Golden Gate Private Equity as of Sept. 30, 2018
Portfolio Holdings for Golden Gate Private Equity
Golden Gate Private Equity holds 23 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascena Retail | 26.1 | $80M | 18M | 4.57 | |
| Acxiom Corporation | 20.9 | $64M | 1.3M | 49.41 | |
| Nielsen Hldgs Plc Shs Eur | 19.2 | $59M | 2.1M | 27.66 | |
| First Data | 2.8 | $8.7M | 355k | 24.47 | |
| Morningstar (MORN) | 2.8 | $8.6M | 69k | 125.90 | |
| Trinet (TNET) | 2.7 | $8.3M | 147k | 56.32 | |
| Hexcel Corporation (HXL) | 2.6 | $8.1M | 121k | 67.05 | |
| Ares Capital Corporation (ARCC) | 2.4 | $7.4M | 428k | 17.19 | |
| Valvoline Inc Common (VVV) | 2.4 | $7.3M | 341k | 21.51 | |
| Verint Systems (VRNT) | 2.0 | $6.0M | 120k | 50.10 | |
| Armstrong World Industries (AWI) | 1.9 | $5.8M | 84k | 69.60 | |
| Nice Systems (NICE) | 1.9 | $5.8M | 51k | 114.48 | |
| Model N (MODN) | 1.9 | $5.7M | 357k | 15.85 | |
| Fnf (FNF) | 1.7 | $5.3M | 135k | 39.35 | |
| Genesee & Wyoming | 1.7 | $5.2M | 57k | 90.99 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $4.7M | 20k | 236.15 | |
| Albemarle Corporation (ALB) | 1.4 | $4.2M | 42k | 99.79 | |
| Nuance Communications | 1.3 | $4.1M | 236k | 17.32 | |
| WESCO International (WCC) | 0.7 | $2.3M | 37k | 61.46 | |
| Stericycle (SRCL) | 0.6 | $1.9M | 33k | 58.68 | |
| Platform Specialty Prods Cor | 0.6 | $1.9M | 155k | 12.47 | |
| LivePerson (LPSN) | 0.5 | $1.6M | 60k | 25.94 | |
| Regis Corporation | 0.0 | $132k | 5.7k | 23.01 |
