GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
-6.36%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$355M
AUM Growth
+$355M
(-28%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-35.6%
Top 10 Holdings %
Top 10 Hldgs %
92.35%
Holding
23
New
3
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
Insperity
NSP
|
$25.7M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$10.5M |
| 3 |
Hexcel
HXL
|
$3.63M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$3.25M |
| 5 |
Ares Capital
ARCC
|
$2.14M |
Top Sells
| 1 |
ARX
AEROFLEX HLDG CORP (DE)
ARX
|
$163M |
| 2 |
The Bancorp
TBBK
|
$2.46M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 55.06% |
| 2 | Technology | 21.18% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 3.94% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
1
DELISTED
ANN INC
ANN
| $180M | 50.7% | 4,375,000 | – | – |
|
|
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $54.2M | 15.27% | 2,774,342 | – | – |
|
|
3
Insperity
NSP
$2.08B
| $29.9M | 8.41% | 1,092,471 +940,471 | +619% | +$25.7M |
|
4
Medifast
MED
$154M
| $15.5M | 4.37% | 472,205 | – | – |
|
|
CRR
5
DELISTED
Carbo Ceramics Inc.
CRR
| $10.5M | 2.97% | +177,985 | New | +$10.5M |
|
|
6
Ares Capital
ARCC
$15.8B
| $9.54M | 2.69% | 590,614 +132,122 | +29% | +$2.14M |
|
7
Vishay Precision Group
VPG
$377M
| $8.51M | 2.4% | 569,774 +42,400 | +8% | +$633K |
|
|
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.96M | 2.24% | 280,763 -78,100 | -22% | -$2.21M |
|
|
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.08M | 1.71% | 79,186 | – | – |
|
10
Xerox
XRX
$501M
| $5.64M | 1.59% | 426,400 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $4.44M | 1.25% | 73,742 | – | – |
|
|
12
Hexcel
HXL
$5.02B
| $3.63M | 1.02% | +91,450 | New | +$3.63M |
|
13
Cisco
CSCO
$274B
| $3.56M | 1% | 141,500 | – | – |
|
14
Cadence Design Systems
CDNS
$95.5B
| $3.27M | 0.92% | 189,700 | – | – |
|
|
ASNA
15
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.25M | 0.92% | +244,500 | New | +$3.25M |
|
16
Clean Harbors
CLH
$13B
| $2.98M | 0.84% | 55,221 | – | – |
|
17
CF Industries
CF
$14B
| $2.56M | 0.72% | 9,162 | – | – |
|
|
CKSW
18
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.75M | 0.49% | 218,200 | – | – |
|
19
Great Lakes Dredge & Dock
GLDD
$793M
| $1.72M | 0.49% | 278,900 | – | – |
|
|
20
The Bancorp
TBBK
$3.51B
| – | – | -206,700 | Closed | -$2.46M |
|
|
ARX
21
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| – | – | -15,504,791 | Closed | -$163M |
|