Golden Gate Private Equity as of March 31, 2017
Portfolio Holdings for Golden Gate Private Equity
Golden Gate Private Equity holds 23 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Neustar | 34.4 | $81M | 2.4M | 33.15 | |
| Ascena Retail | 31.8 | $74M | 18M | 4.26 | |
| Ashland (ASH) | 5.5 | $13M | 104k | 123.81 | |
| Vishay Precision (VPG) | 3.6 | $8.5M | 541k | 15.80 | |
| Trinet (TNET) | 2.3 | $5.3M | 184k | 28.90 | |
| Advisory Board Company | 2.1 | $4.9M | 105k | 46.80 | |
| Ares Capital Corporation (ARCC) | 2.1 | $4.9M | 282k | 17.38 | |
| Hexcel | 2.0 | $4.6M | 84k | 54.55 | |
| Armstrong World Industries (AWI) | 1.7 | $4.0M | 87k | 46.05 | |
| Morningstar (MORN) | 1.6 | $3.9M | 49k | 78.60 | |
| Five9 (FIVN) | 1.5 | $3.6M | 219k | 16.46 | |
| Model N (MODN) | 1.4 | $3.3M | 312k | 10.45 | |
| Klx Inc Com $0.01 | 1.4 | $3.2M | 73k | 44.69 | |
| Verint Systems (VRNT) | 1.3 | $3.0M | 70k | 43.37 | |
| Ingevity (NGVT) | 1.3 | $3.0M | 50k | 60.86 | |
| LivePerson (LPSN) | 1.2 | $2.9M | 422k | 6.85 | |
| Fnf (FNF) | 1.1 | $2.6M | 68k | 38.93 | |
| Albemarle Corporation (ALB) | 1.0 | $2.4M | 23k | 105.65 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $2.4M | 9.5k | 248.99 | |
| Nice Systems (NICE) | 0.7 | $1.7M | 25k | 67.98 | |
| Exa | 0.7 | $1.6M | 122k | 12.70 | |
| Whole Foods Market | 0.2 | $416k | 14k | 29.71 | |
| Regis Corporation | 0.0 | $103k | 5.7k | 17.95 |
