Golden Gate Private Equity as of Sept. 30, 2014
Portfolio Holdings for Golden Gate Private Equity
Golden Gate Private Equity holds 19 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ann | 50.7 | $180M | 4.4M | 41.13 | |
| Freescale Semiconductor Holdin | 15.3 | $54M | 2.8M | 19.53 | |
| Insperity (NSP) | 8.4 | $30M | 1.1M | 27.34 | |
| Medifast (MED) | 4.4 | $16M | 472k | 32.83 | |
| CARBO Ceramics | 3.0 | $11M | 178k | 59.23 | |
| Ares Capital Corporation (ARCC) | 2.7 | $9.5M | 591k | 16.16 | |
| Vishay Precision (VPG) | 2.4 | $8.5M | 570k | 14.94 | |
| Arris | 2.2 | $8.0M | 281k | 28.36 | |
| MarkWest Energy Partners | 1.7 | $6.1M | 79k | 76.82 | |
| Xerox Corporation | 1.6 | $5.6M | 426k | 13.23 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.4M | 74k | 60.24 | |
| Hexcel Corporation (HXL) | 1.0 | $3.6M | 92k | 39.70 | |
| Cisco Systems (CSCO) | 1.0 | $3.6M | 142k | 25.17 | |
| Cadence Design Systems (CDNS) | 0.9 | $3.3M | 190k | 17.21 | |
| Ascena Retail | 0.9 | $3.3M | 245k | 13.30 | |
| Clean Harbors (CLH) | 0.8 | $3.0M | 55k | 53.93 | |
| CF Industries Holdings (CF) | 0.7 | $2.6M | 9.2k | 279.20 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $1.7M | 279k | 6.18 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.5 | $1.8M | 218k | 8.03 |
