Golden Gate Private Equity as of June 30, 2017
Portfolio Holdings for Golden Gate Private Equity
Golden Gate Private Equity holds 23 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Neustar | 41.5 | $81M | 2.4M | 33.35 | |
| Ascena Retail | 19.2 | $38M | 18M | 2.15 | |
| Ares Capital Corporation (ARCC) | 2.9 | $5.6M | 342k | 16.38 | |
| Trinet (TNET) | 2.8 | $5.5M | 168k | 32.74 | |
| Hexcel | 2.6 | $5.1M | 97k | 52.79 | |
| Morningstar (MORN) | 2.5 | $4.8M | 62k | 78.34 | |
| Model N (MODN) | 2.4 | $4.7M | 357k | 13.30 | |
| Five9 (FIVN) | 2.4 | $4.7M | 219k | 21.52 | |
| LivePerson (LPSN) | 2.4 | $4.6M | 422k | 11.00 | |
| Armstrong World Industries (AWI) | 2.3 | $4.5M | 99k | 46.00 | |
| Klx Inc Com $0.01 | 2.3 | $4.4M | 89k | 50.00 | |
| Vishay Precision (VPG) | 2.2 | $4.2M | 245k | 17.30 | |
| Ashland (ASH) | 2.1 | $4.2M | 63k | 65.90 | |
| Verint Systems (VRNT) | 1.8 | $3.5M | 86k | 40.69 | |
| Fnf (FNF) | 1.7 | $3.3M | 73k | 44.83 | |
| Nice Systems (NICE) | 1.5 | $3.0M | 38k | 78.73 | |
| First Data | 1.5 | $2.9M | 158k | 18.20 | |
| Ingevity (NGVT) | 1.5 | $2.9M | 50k | 57.40 | |
| Albemarle Corporation (ALB) | 1.4 | $2.7M | 26k | 105.53 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $2.2M | 8.7k | 256.67 | |
| Advisory Board Company | 1.0 | $2.0M | 39k | 51.51 | |
| Exa | 0.9 | $1.7M | 122k | 13.80 | |
| Regis Corporation | 0.1 | $122k | 5.7k | 21.27 |
