GGC Opportunity Fund Management as of Sept. 30, 2011
Portfolio Holdings for GGC Opportunity Fund Management
GGC Opportunity Fund Management holds 9 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Financial | 27.3 | $22M | 1.0M | 21.82 | |
| Medifast (MED) | 16.1 | $13M | 816k | 16.15 | |
| CapLease | 13.9 | $11M | 3.1M | 3.61 | |
| Arris | 13.6 | $11M | 1.1M | 10.30 | |
| Entegris (ENTG) | 10.6 | $8.7M | 1.4M | 6.38 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 8.9 | $7.3M | 257k | 28.37 | |
| Collective Brands | 5.8 | $4.7M | 365k | 12.96 | |
| Synopsys (SNPS) | 3.4 | $2.8M | 113k | 24.36 | |
| Ciber | 0.6 | $464k | 153k | 3.03 |
