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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) 308

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

Sector Weighting

Energy
Basic Materials 4.26%
Industrials 55.34%
Consumer Cyclicals 23.89%
Consumer Non-Cyclicals
Financials 4.17%
Healthcare
Technology 12.34%
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 ▲
PACIFIC PREMIER BANCORP COM -20,502 Sold Out 0
STERICYCLE INC COM 1,883 563 42.67 42,800
WESCO INTL INC COM 2,712 633 30.43 55,300
NICE LTD SPONSORED ADR 8,228 682 9.04 55,500
KENNAMETAL INC COM 1,964 1,964 New 58,000
ALBEMARLE CORP COM 4,271 493 13.06 58,793
ARMSTRONG WORLD INDS INC NEW COM 6,123 -2,568 (29.55) 62,000
MORNINGSTAR INC COM 10,464 422 4.21 67,734
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 3,357 -3,691 (52.37) 78,500
GENESEE & WYO INC CL A 10,384 1,118 12.07 94,700
LIVERAMP HLDGS INC COM 5,120 -50,016 (90.71) 101,351
ELEMENT SOLUTIONS INC COM 1,348 -1,522 (53.03) 138,000
HEXCEL CORP NEW COM 11,813 487 4.30 148,150
VERINT SYS INC COM 9,843 1,124 12.90 177,250
TRINET GROUP INC COM 14,598 99 .69 205,400
NUANCE COMMUNICATIONS INC COM 5,593 609 12.21 340,000
FIRST DATA CORP NEW COM CL A 13,937 642 4.83 499,000
ARES CAP CORP COM 9,483 790 9.08 522,500