Golden Gate Private Equity as of Dec. 31, 2017
Portfolio Holdings for Golden Gate Private Equity
Golden Gate Private Equity holds 21 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascena Retail | 34.5 | $41M | 18M | 2.35 | |
| Trinet (TNET) | 6.0 | $7.1M | 160k | 44.34 | |
| Morningstar (MORN) | 5.6 | $6.6M | 68k | 96.97 | |
| Klx Inc Com $0.01 | 5.5 | $6.6M | 97k | 68.25 | |
| Armstrong World Industries (AWI) | 5.4 | $6.4M | 106k | 60.55 | |
| Hexcel | 5.2 | $6.2M | 100k | 61.85 | |
| Ares Capital Corporation (ARCC) | 4.9 | $5.8M | 370k | 15.72 | |
| Model N (MODN) | 4.7 | $5.6M | 357k | 15.75 | |
| First Data | 4.3 | $5.1M | 307k | 16.71 | |
| Nice Systems (NICE) | 3.8 | $4.5M | 49k | 91.92 | |
| Valvoline Inc Common (VVV) | 3.2 | $3.8M | 153k | 25.06 | |
| Verint Systems (VRNT) | 3.1 | $3.7M | 88k | 41.85 | |
| Ingevity (NGVT) | 3.0 | $3.5M | 50k | 70.48 | |
| Albemarle Corporation (ALB) | 2.8 | $3.3M | 26k | 127.91 | |
| Fnf (FNF) | 2.4 | $2.8M | 73k | 39.24 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $2.7M | 11k | 253.51 | |
| Stericycle (SRCL) | 1.9 | $2.2M | 33k | 67.99 | |
| Black Knight | 0.8 | $981k | 22k | 44.13 | |
| LivePerson (LPSN) | 0.6 | $692k | 60k | 11.50 | |
| Regis Corporation | 0.1 | $118k | 5.7k | 20.57 | |
| WESCO International (WCC) | 0.0 | $7.0k | 102.00 | 68.63 |
