GGC Opportunity Fund Management as of Dec. 31, 2011
Portfolio Holdings for GGC Opportunity Fund Management
GGC Opportunity Fund Management holds 9 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Financial | 24.1 | $22M | 1.2M | 18.06 | |
| CapLease | 14.1 | $13M | 3.1M | 4.04 | |
| Entegris (ENTG) | 13.2 | $12M | 1.4M | 8.72 | |
| Arris | 13.0 | $12M | 1.1M | 10.82 | |
| Medifast (MED) | 11.0 | $9.9M | 723k | 13.72 | |
| Tpc | 9.7 | $8.7M | 375k | 23.33 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 8.3 | $7.4M | 257k | 28.96 | |
| Collective Brands | 5.8 | $5.2M | 365k | 14.37 | |
| Ciber | 0.7 | $591k | 153k | 3.86 |
