GGC Opportunity Fund Management

GGC Opportunity Fund Management as of March 31, 2011

Portfolio Holdings for GGC Opportunity Fund Management

GGC Opportunity Fund Management holds 10 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CapLease 16.4 $17M 3.1M 5.48
Dollar Financial 15.8 $17M 798k 20.80
Synopsys (SNPS) 12.2 $13M 462k 27.65
Entegris (ENTG) 11.4 $12M 1.4M 8.78
Arris 8.6 $9.1M 712k 12.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 8.1 $8.5M 257k 33.04
Aeropostale 7.6 $8.0M 330k 24.32
Collective Brands 7.2 $7.6M 353k 21.58
Ciber 6.5 $6.8M 1.0M 6.70
Medifast (MED) 6.2 $6.5M 331k 19.75