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GOLDEN GATE PRIVATE EQUITY, INC. Information

ONE EMBARCADERO CENTER, 39TH FLOOR, SAN FRANCISCO, California, 94111, (415) 983-2700

Report Date: 03/31/2019

Position Statistics

Total Positions 25
New Positions 1
Increased Positions 13
Decreased Positions 5
Positions with Activity 18
Sold Out Positions 1
Total Mkt Value (in $ millions) 285

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 4.49%
Industrials 51.79%
Consumer Cyclicals 26.5%
Consumer Non-Cyclicals
Financials 4.38%
Healthcare
Technology 12.83%
Telecommunication Services
Utilities

18 Activity Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINET GROUP INC COM 14,095 96 .69 205,400
FIRST DATA CORP NEW COM CL A 13,233 610 4.83 499,000
HEXCEL CORP NEW COM 11,360 469 4.30 148,150
MORNINGSTAR INC COM 9,782 395 4.21 67,734
VERINT SYS INC COM 9,713 1,110 12.90 177,250
ARES CAP CORP COM 9,384 781 9.08 522,500
GENESEE & WYO INC CL A 8,993 969 12.07 94,700
NICE LTD SPONSORED ADR 7,610 631 9.04 55,500
ARMSTRONG WORLD INDS INC NEW COM 5,809 -2,436 (29.55) 62,000
NUANCE COMMUNICATIONS INC COM 5,671 617 12.21 340,000
LIVERAMP HLDGS INC COM 5,231 -51,095 (90.71) 101,351
ALBEMARLE CORP COM 4,188 484 13.06 58,793
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 3,131 -3,443 (52.37) 78,500
WESCO INTL INC COM 2,634 615 30.43 55,300
STERICYCLE INC COM 1,965 588 42.67 42,800
KENNAMETAL INC COM 1,860 1,860 New 58,000
ELEMENT SOLUTIONS INC COM 1,419 -1,602 (53.03) 138,000
PACIFIC PREMIER BANCORP COM -20,245 Sold Out 0