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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 4.38%
Industrials 53.92%
Consumer Cyclicals 24.76%
Consumer Non-Cyclicals
Financials 4.37%
Healthcare
Technology 12.56%
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
PACIFIC PREMIER BANCORP COM -20,136 Sold Out 0
ELEMENT SOLUTIONS INC COM 1,383 -1,561 (53.03) 138,000
LIVEPERSON INC COM 1,635 New 60,168
KENNAMETAL INC COM 2,003 2,003 New 58,000
STERICYCLE INC COM 2,007 600 42.67 42,800
WESCO INTL INC COM 2,766 645 30.43 55,300
ALLIANCE DATA SYSTEMS CORP COM 2,998 New 22,300
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 3,182 -3,498 (52.37) 78,500
ALBEMARLE CORP COM 3,986 460 13.06 58,793
LIVERAMP HLDGS INC COM 4,598 -44,917 (90.71) 101,351
NUANCE COMMUNICATIONS INC COM 5,358 583 12.21 340,000
ARMSTRONG WORLD INDS INC NEW COM 6,005 -2,518 (29.55) 62,000
MODEL N INC COM 6,926 New 356,819
VALVOLINE INC COM 7,121 New 376,000
NICE LTD SPONSORED ADR 7,663 635 9.04 55,500
GENESEE & WYO INC CL A 9,242 995 12.07 94,700
ARES CAP CORP COM 9,301 774 9.08 522,500
MORNINGSTAR INC COM 9,563 386 4.21 67,734
VERINT SYS INC COM 9,662 1,104 12.90 177,250
ASCENA RETAIL GROUP INC COM 11,355 New 17,468,570