GGC Opportunity Fund Management as of June 30, 2013
Portfolio Holdings for GGC Opportunity Fund Management
GGC Opportunity Fund Management holds 17 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Silica Hldgs | 79.7 | $366M | 18M | 20.78 | |
| Dollar Financial | 5.5 | $25M | 1.8M | 13.81 | |
| Atrium Innovations | 3.8 | $17M | 1.2M | 13.86 | |
| Arris | 3.0 | $14M | 972k | 14.35 | |
| Medifast (MED) | 2.2 | $10M | 387k | 25.76 | |
| Keynote Systems | 1.4 | $6.4M | 322k | 19.76 | |
| Cisco Systems (CSCO) | 0.8 | $3.4M | 142k | 24.33 | |
| Guess? (GES) | 0.7 | $3.3M | 106k | 31.03 | |
| Xerox Corporation | 0.6 | $2.6M | 291k | 9.07 | |
| Ares Capital Corporation (ARCC) | 0.6 | $2.6M | 151k | 17.20 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $2.4M | 312k | 7.82 | |
| Destination Maternity Corporation | 0.5 | $2.3M | 94k | 24.60 | |
| Moody's Corporation (MCO) | 0.3 | $1.3M | 22k | 60.91 | |
| MarkWest Energy Partners | 0.3 | $1.3M | 20k | 66.84 | |
| McGraw-Hill Companies | 0.1 | $299k | 5.6k | 53.15 | |
| Industries N shs - a - (LYB) | 0.1 | $258k | 3.9k | 66.15 | |
| Ban (TBBK) | 0.1 | $251k | 17k | 14.99 |
