Golden Gate Private Equity as of Sept. 30, 2016
Portfolio Holdings for Golden Gate Private Equity
Golden Gate Private Equity holds 17 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascena Retail | 43.7 | $98M | 18M | 5.59 | |
| Neustar | 28.9 | $65M | 2.4M | 26.59 | |
| Ingevity (NGVT) | 8.2 | $18M | 398k | 46.10 | |
| Vishay Precision (VPG) | 4.1 | $9.1M | 570k | 16.03 | |
| Hexcel | 1.7 | $3.9M | 87k | 44.30 | |
| Advisory Board Company | 1.7 | $3.8M | 84k | 44.74 | |
| Ares Capital Corporation (ARCC) | 1.6 | $3.7M | 236k | 15.50 | |
| LivePerson (LPSN) | 1.6 | $3.6M | 422k | 8.41 | |
| Five9 (FIVN) | 1.5 | $3.4M | 219k | 15.68 | |
| Trinet (TNET) | 1.4 | $3.1M | 144k | 21.63 | |
| Albemarle Corporation (ALB) | 1.1 | $2.5M | 29k | 85.48 | |
| Klx Inc Com $0.01 | 1.1 | $2.3M | 67k | 35.20 | |
| Armstrong World Industries (AWI) | 1.0 | $2.3M | 56k | 41.32 | |
| Verint Systems (VRNT) | 0.9 | $2.0M | 53k | 37.63 | |
| Exa | 0.9 | $2.0M | 122k | 16.05 | |
| Whole Foods Market | 0.6 | $1.2M | 43k | 28.35 | |
| Regis Corporation | 0.1 | $117k | 5.7k | 20.39 |
