GGC Opportunity Fund Management as of June 30, 2011
Portfolio Holdings for GGC Opportunity Fund Management
GGC Opportunity Fund Management holds 9 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Financial | 22.6 | $22M | 1.0M | 21.65 | |
| Medifast (MED) | 17.9 | $18M | 742k | 23.73 | |
| CapLease | 15.7 | $15M | 3.1M | 4.91 | |
| Entegris (ENTG) | 14.1 | $14M | 1.4M | 10.12 | |
| Arris | 12.7 | $13M | 1.1M | 11.61 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 7.8 | $7.6M | 257k | 29.72 | |
| Collective Brands | 5.5 | $5.4M | 365k | 14.69 | |
| Synopsys (SNPS) | 3.0 | $2.9M | 113k | 25.71 | |
| Ciber | 0.9 | $849k | 153k | 5.55 |
