GGC Opportunity Fund Management as of Sept. 30, 2012
Portfolio Holdings for GGC Opportunity Fund Management
GGC Opportunity Fund Management holds 10 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Silica Hldgs (SLCA) | 81.5 | $516M | 38M | 13.56 | |
| Dollar Financial | 4.2 | $26M | 1.5M | 17.15 | |
| JDA Software | 3.8 | $24M | 756k | 31.78 | |
| Guess? (GES) | 2.3 | $14M | 566k | 25.42 | |
| Arris | 2.1 | $13M | 1.0M | 12.79 | |
| Medifast (MED) | 1.9 | $12M | 450k | 26.15 | |
| Collective Brands | 1.2 | $7.9M | 365k | 21.71 | |
| Entegris (ENTG) | 1.2 | $7.6M | 939k | 8.13 | |
| CapLease | 1.1 | $6.9M | 1.3M | 5.17 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.8 | $4.7M | 146k | 32.39 |
