Golden Gate Private Equity as of Sept. 30, 2017
Portfolio Holdings for Golden Gate Private Equity
Golden Gate Private Equity holds 23 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascena Retail | 33.3 | $43M | 18M | 2.45 | |
| Ares Capital Corporation (ARCC) | 4.7 | $6.1M | 370k | 16.39 | |
| LivePerson (LPSN) | 4.5 | $5.7M | 422k | 13.55 | |
| Hexcel | 4.3 | $5.6M | 97k | 57.42 | |
| Morningstar (MORN) | 4.2 | $5.5M | 64k | 84.99 | |
| Armstrong World Industries (AWI) | 4.2 | $5.4M | 106k | 51.25 | |
| Model N (MODN) | 4.2 | $5.3M | 357k | 14.95 | |
| Trinet (TNET) | 4.1 | $5.3M | 157k | 33.62 | |
| Five9 (FIVN) | 4.1 | $5.2M | 219k | 23.90 | |
| Klx Inc Com $0.01 | 4.0 | $5.1M | 97k | 52.93 | |
| First Data | 3.3 | $4.3M | 236k | 18.04 | |
| Ashland (ASH) | 3.2 | $4.1M | 63k | 65.40 | |
| Nice Systems (NICE) | 3.0 | $3.9M | 48k | 81.32 | |
| Verint Systems (VRNT) | 2.9 | $3.7M | 88k | 41.85 | |
| Albemarle Corporation (ALB) | 2.7 | $3.5M | 26k | 136.30 | |
| Fnf (FNF) | 2.7 | $3.4M | 73k | 47.46 | |
| Alliance Data Systems Corporation (BFH) | 2.5 | $3.2M | 15k | 221.58 | |
| Ingevity (NGVT) | 2.4 | $3.1M | 50k | 62.48 | |
| Valvoline Inc Common (VVV) | 2.4 | $3.1M | 133k | 23.45 | |
| Exa | 2.3 | $3.0M | 122k | 24.18 | |
| Advisory Board Company | 0.9 | $1.1M | 21k | 53.61 | |
| Regis Corporation | 0.1 | $103k | 5.7k | 17.95 | |
| WESCO International (WCC) | 0.0 | $6.0k | 102.00 | 58.82 |
