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 |