$301 Million is the total value of GOLDEN GATE PRIVATE EQUITY, INC.'s 24 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNR | New | Cornerstone Building Brands, Inc. | $97,591,000 | – | 16,739,402 | +100.0% | 32.39% | – |
| NLSN | Nielsen Holdings PLC | $54,774,000 | -4.5% | 2,423,609 | 0.0% | 18.18% | -1.9% | |
| TNET | Buy | TriNetGroup, Inc. | $14,374,000 | +17.1% | 212,000 | +3.2% | 4.77% | +20.4% |
| HXL | Buy | Hexcel Corporation | $12,623,000 | +23.2% | 156,073 | +5.3% | 4.19% | +26.7% |
| ASNA | Ascena Retail Group, Inc. | $10,656,000 | -43.5% | 17,468,570 | 0.0% | 3.54% | -41.9% | |
| VRNT | Buy | Verint Systems Inc. | $10,541,000 | -0.7% | 196,000 | +10.6% | 3.50% | +2.1% |
| MORN | Buy | Morningstar, Inc. | $10,052,000 | +17.8% | 69,500 | +2.6% | 3.34% | +21.1% |
| ARCC | Buy | Ares Capital Corporation | $9,684,000 | +8.1% | 539,800 | +3.3% | 3.21% | +11.1% |
| FDC | Sell | First Data Corporation | $8,928,000 | -31.9% | 329,800 | -33.9% | 2.96% | -30.0% |
| GWR | Sell | Genesee & Wyoming, Inc.cl a | $8,410,000 | +1.9% | 84,100 | -11.2% | 2.79% | +4.8% |
| NICE | Buy | NICE Ltd.sponsored adr | $7,672,000 | +12.8% | 56,000 | +0.9% | 2.55% | +16.0% |
| VVV | Valvoline Inc. | $7,343,000 | +5.2% | 376,000 | 0.0% | 2.44% | +8.1% | |
| MODN | Model N, Inc. | $6,958,000 | +11.2% | 356,819 | 0.0% | 2.31% | +14.3% | |
| NUAN | Buy | Nuance Communications, Inc. | $6,693,000 | +16.3% | 419,100 | +23.3% | 2.22% | +19.5% |
| AWI | Sell | Armstrong World Industries, Inc. | $5,142,000 | +4.4% | 52,900 | -14.7% | 1.71% | +7.4% |
| RAMP | LiveRamp Holdings Inc | $4,913,000 | -11.2% | 101,351 | 0.0% | 1.63% | -8.7% | |
| ALB | Buy | Albemarle Corporation | $4,181,000 | -13.2% | 59,383 | +1.0% | 1.39% | -10.8% |
| KMT | Buy | Kennametal Inc. | $3,905,000 | +83.2% | 105,564 | +82.0% | 1.30% | +88.4% |
| WCC | Buy | WESCO International, Inc. | $3,347,000 | +14.2% | 66,078 | +19.5% | 1.11% | +17.4% |
| FNF | Fidelity National Financial, Inc. | $3,164,000 | +10.3% | 78,500 | 0.0% | 1.05% | +13.4% | |
| ADS | Alliance Data Systems Corporation | $3,125,000 | -19.9% | 22,300 | 0.0% | 1.04% | -17.7% | |
| CISN | New | Cision Ltd. | $2,812,000 | – | 239,707 | +100.0% | 0.93% | – |
| ESI | Buy | Element Solutions Inc. | $2,688,000 | +92.8% | 260,000 | +88.4% | 0.89% | +98.2% |
| LPSN | LivePerson Inc. | $1,687,000 | -3.4% | 60,168 | 0.0% | 0.56% | -0.7% | |
| SRCL | Exit | Stericycle, Inc. | $0 | – | -42,800 | -100.0% | -0.75% | – |
| NCS | Exit | NCI Building Systems Inc. | $0 | – | -16,739,402 | -100.0% | -33.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GGC Opportunity Fund Management, L.P. #1
- GGCOF Executive Co-Invest, L.P. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ares Capital Corporation | 27 | Q2 2020 | 5.1% |
| LivePerson Inc. | 21 | Q2 2021 | 4.5% |
| TriNetGroup, Inc. | 20 | Q2 2020 | 6.1% |
| Verint Systems, Inc. | 20 | Q2 2021 | 5.1% |
| Ascena Retail Group, Inc. | 19 | Q2 2019 | 66.3% |
| Albemarle Corporation | 18 | Q2 2020 | 2.8% |
| Hexcel Corporation | 16 | Q2 2020 | 5.6% |
| Morningstar, Inc. | 15 | Q2 2020 | 5.7% |
| Armstrong World Industries, Inc. | 15 | Q1 2020 | 5.4% |
| Fidelity National Financial, Inc. | 15 | Q2 2020 | 3.1% |
View GOLDEN GATE PRIVATE EQUITY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-22 |
| SC 13D/A | 2023-12-22 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-10-04 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View GOLDEN GATE PRIVATE EQUITY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.