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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

25 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LIVERAMP HLDGS INC COM 5,231 -51,095 (90.71) 101,351
PACIFIC PREMIER BANCORP COM -20,245 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 3,131 -3,443 (52.37) 78,500
ARMSTRONG WORLD INDS INC NEW COM 5,809 -2,436 (29.55) 62,000
ELEMENT SOLUTIONS INC COM 1,419 -1,602 (53.03) 138,000
ALLIANCE DATA SYSTEMS CORP COM 3,077 New 22,300
ASCENA RETAIL GROUP INC COM 12,979 New 17,468,570
CORNERSTONE BLDG BRANDS INC COM 80,851 New 16,739,402
LIVEPERSON INC COM 1,641 New 60,168
MODEL N INC COM 6,769 New 356,819
NIELSEN HLDGS PLC SHS EUR 56,858 New 2,423,609
VALVOLINE INC COM 7,212 New 376,000
TRINET GROUP INC COM 14,095 96 .69 205,400
MORNINGSTAR INC COM 9,782 395 4.21 67,734
HEXCEL CORP NEW COM 11,360 469 4.30 148,150
ALBEMARLE CORP COM 4,188 484 13.06 58,793
STERICYCLE INC COM 1,965 588 42.67 42,800
FIRST DATA CORP NEW COM CL A 13,233 610 4.83 499,000
WESCO INTL INC COM 2,634 615 30.43 55,300
NUANCE COMMUNICATIONS INC COM 5,671 617 12.21 340,000