GGC Opportunity Fund Management as of June 30, 2012
Portfolio Holdings for GGC Opportunity Fund Management
GGC Opportunity Fund Management holds 11 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Silica Hldgs (SLCA) | 75.0 | $428M | 38M | 11.26 | |
| Dollar Financial | 5.0 | $28M | 1.5M | 18.43 | |
| JDA Software | 3.9 | $22M | 756k | 29.69 | |
| Guess? (GES) | 2.8 | $16M | 526k | 30.37 | |
| Arris | 2.6 | $15M | 1.1M | 13.91 | |
| Medifast (MED) | 2.5 | $14M | 723k | 19.68 | |
| Tpc | 2.1 | $12M | 326k | 36.95 | |
| CapLease | 2.0 | $11M | 2.7M | 4.15 | |
| Entegris (ENTG) | 1.4 | $8.2M | 958k | 8.54 | |
| Collective Brands | 1.4 | $7.8M | 365k | 21.42 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.3 | $7.5M | 257k | 29.27 |
