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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) 304

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

Sector Weighting

Energy
Basic Materials 4.38%
Industrials 55.27%
Consumer Cyclicals 23.7%
Consumer Non-Cyclicals
Financials 4.22%
Healthcare
Technology 12.43%
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 -20,848 Sold Out 0
ELEMENT SOLUTIONS INC COM 1,373 -1,550 (53.03) 138,000
STERICYCLE INC COM 1,952 584 42.67 42,800
KENNAMETAL INC COM 1,983 1,983 New 58,000
WESCO INTL INC COM 2,679 625 30.43 55,300
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 3,353 -3,686 (52.37) 78,500
ALBEMARLE CORP COM 4,378 506 13.06 58,793
LIVERAMP HLDGS INC COM 5,039 -49,224 (90.71) 101,351
NUANCE COMMUNICATIONS INC COM 5,552 604 12.21 340,000
ARMSTRONG WORLD INDS INC NEW COM 6,058 -2,540 (29.55) 62,000
NICE LTD SPONSORED ADR 8,270 685 9.04 55,500
ARES CAP CORP COM 9,489 790 9.08 522,500
VERINT SYS INC COM 9,834 1,123 12.90 177,250
GENESEE & WYO INC CL A 10,379 1,118 12.07 94,700
MORNINGSTAR INC COM 10,427 421 4.21 67,734
HEXCEL CORP NEW COM 11,879 490 4.30 148,150
FIRST DATA CORP NEW COM CL A 14,356 662 4.83 499,000
TRINET GROUP INC COM 14,731 100 .69 205,400