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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) 300

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

Sector Weighting

Energy
Basic Materials 4.41%
Industrials 54.26%
Consumer Cyclicals 24.43%
Consumer Non-Cyclicals
Financials 4.28%
Healthcare
Technology 12.62%
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
ALBEMARLE CORP COM 4,292 496 13.06 58,793
ARES CAP CORP COM 9,499 791 9.08 522,500
ARMSTRONG WORLD INDS INC NEW COM 6,116 -2,565 (29.55) 62,000
ELEMENT SOLUTIONS INC COM 1,362 -1,538 (53.03) 138,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 3,350 -3,683 (52.37) 78,500
FIRST DATA CORP NEW COM CL A 14,566 671 4.83 499,000
GENESEE & WYO INC CL A 10,362 1,116 12.07 94,700
HEXCEL CORP NEW COM 11,818 487 4.30 148,150
KENNAMETAL INC COM 1,968 1,968 New 58,000
LIVERAMP HLDGS INC COM 5,112 -49,937 (90.71) 101,351
MORNINGSTAR INC COM 10,588 427 4.21 67,734
NICE LTD SPONSORED ADR 8,159 676 9.04 55,500
NUANCE COMMUNICATIONS INC COM 5,545 603 12.21 340,000
PACIFIC PREMIER BANCORP COM -20,746 Sold Out 0
STERICYCLE INC COM 1,899 568 42.67 42,800
TRINET GROUP INC COM 14,848 101 .69 205,400
VERINT SYS INC COM 9,846 1,125 12.90 177,250
WESCO INTL INC COM 2,672 623 30.43 55,300