Golden Gate Private Equity as of June 30, 2014
Portfolio Holdings for Golden Gate Private Equity
Golden Gate Private Equity holds 20 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ann | 36.4 | $180M | 4.4M | 41.14 | |
AEROFLEX HOLDING Comstk0.01 | 32.9 | $163M | 16M | 10.50 | |
Freescale Semiconductor Holdin | 13.2 | $65M | 2.8M | 23.50 | |
Medifast (MED) | 2.9 | $14M | 472k | 30.41 | |
Arris | 2.4 | $12M | 359k | 32.53 | |
Vishay Precision (VPG) | 1.8 | $8.7M | 527k | 16.46 | |
Ares Capital Corporation (ARCC) | 1.6 | $8.2M | 459k | 17.86 | |
MarkWest Energy Partners | 1.1 | $5.7M | 79k | 71.58 | |
Xerox Corporation | 1.1 | $5.3M | 426k | 12.44 | |
Insperity (NSP) | 1.0 | $5.0M | 152k | 33.00 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $4.2M | 74k | 57.62 | |
Clean Harbors (CLH) | 0.7 | $3.5M | 55k | 64.25 | |
Cisco Systems (CSCO) | 0.7 | $3.5M | 142k | 24.85 | |
Cadence Design Systems (CDNS) | 0.7 | $3.3M | 190k | 17.49 | |
Clariant Ag-un | 0.6 | $2.9M | 147k | 19.57 | |
Ban (TBBK) | 0.5 | $2.5M | 207k | 11.91 | |
CF Industries Holdings (CF) | 0.5 | $2.2M | 9.2k | 240.56 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $2.2M | 279k | 7.99 | |
Gerresheimer | 0.4 | $1.9M | 28k | 68.98 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.4 | $1.8M | 218k | 8.07 |