GGC Opportunity Fund Management

GGC Opportunity Fund Management as of Dec. 31, 2010

Portfolio Holdings for GGC Opportunity Fund Management

GGC Opportunity Fund Management holds 8 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CapLease 23.7 $18M 3.1M 5.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 16.9 $13M 349k 37.45
Synopsys (SNPS) 16.1 $12M 462k 26.91
Dollar Financial 14.7 $11M 397k 28.63
Aeropostale 10.5 $8.1M 330k 24.64
Arris 10.3 $8.0M 712k 11.22
Ciber 6.2 $4.8M 1.0M 4.68
Entegris (ENTG) 1.7 $1.3M 175k 7.47