Golden Gate Private Equity as of June 30, 2018
Portfolio Holdings for Golden Gate Private Equity
Golden Gate Private Equity holds 22 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascena Retail | 42.7 | $70M | 18M | 3.99 | |
| Morningstar (MORN) | 5.7 | $9.2M | 72k | 128.25 | |
| Hexcel Corporation (HXL) | 4.6 | $7.5M | 113k | 66.38 | |
| Trinet (TNET) | 4.5 | $7.4M | 133k | 55.94 | |
| First Data | 4.5 | $7.3M | 350k | 20.93 | |
| Ares Capital Corporation (ARCC) | 4.2 | $6.9M | 422k | 16.45 | |
| Model N (MODN) | 4.1 | $6.6M | 357k | 18.60 | |
| Valvoline Inc Common (VVV) | 4.0 | $6.5M | 302k | 21.57 | |
| Armstrong World Industries (AWI) | 3.2 | $5.3M | 84k | 63.20 | |
| Nice Systems (NICE) | 3.1 | $5.1M | 49k | 103.77 | |
| Verint Systems (VRNT) | 2.9 | $4.7M | 106k | 44.35 | |
| Fnf (FNF) | 2.7 | $4.5M | 119k | 37.62 | |
| Alliance Data Systems Corporation (BFH) | 2.6 | $4.2M | 18k | 233.19 | |
| Genesee & Wyoming | 2.3 | $3.8M | 47k | 81.32 | |
| Albemarle Corporation (ALB) | 2.3 | $3.7M | 40k | 94.33 | |
| Nuance Communications | 1.6 | $2.6M | 188k | 13.88 | |
| Stericycle (SRCL) | 1.3 | $2.1M | 33k | 65.28 | |
| Corporate Capital Trust | 1.2 | $2.0M | 126k | 15.62 | |
| WESCO International (WCC) | 1.0 | $1.7M | 30k | 57.11 | |
| LivePerson (LPSN) | 0.8 | $1.3M | 60k | 21.11 | |
| Ingevity (NGVT) | 0.6 | $970k | 12k | 80.83 | |
| Regis Corporation | 0.1 | $125k | 5.7k | 21.79 |
