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GGPE

Golden Gate Private Equity Portfolio holdings

AUM $241M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
-7.32%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$234M
AUM Growth
-$21.4M
Cap. Flow
+$8.37M
Cap. Flow %
3.57%
Top 10 Hldgs %
87.07%
Holding
23
New
3
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$3.04M
2
BFH icon
Bread Financial
BFH
+$2.24M
3
NICE icon
Nice
NICE
+$1.73M
4
MORN icon
Morningstar
MORN
+$1.24M
5
FNF icon
Fidelity National Financial
FNF
+$1.11M

Top Sells

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$1.6M
2
ASH icon
Ashland
ASH
+$1.53M
3
WFM
Whole Foods Market Inc
WFM
+$572K
4
VPG icon
Vishay Precision Group
VPG
+$488K

Sector Composition

Rank Sector Weight
1 Technology 43.47%
2 Materials 7.85%
3 Financials 5.87%
4 Industrials 5.36%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
1
DELISTED
Neustar Inc
NSR
$80.5M 34.37%
2,428,260
– –
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
$74.4M 31.77%
873,429
– –
ASH icon
3
Ashland
ASH
$3.04B
$12.9M 5.51%
213,189
-26,437
-11% -$1.53M
VPG icon
4
Vishay Precision Group
VPG
$1.39B
$8.54M 3.65%
540,516
-29,258
-5% -$488K
TNET icon
5
TriNet
TNET
$2.84B
$5.32M 2.27%
184,000
+9,000
+5% +$241K
ABCO
6
DELISTED
Advisory Board Co
ABCO
$4.92M 2.1%
105,100
– –
ARCC icon
7
Ares Capital
ARCC
$13.5B
$4.9M 2.09%
281,780
+44,332
+19% +$766K
AWI icon
8
Armstrong World Industries
AWI
$6.86B
$3.99M 1.7%
86,550
+23,050
+36% +$976K
MORN icon
9
Morningstar
MORN
$6.56B
$3.88M 1.65%
49,300
+15,983
+48% +$1.24M
FIVN icon
10
FIVE9
FIVN
$1.77B
$3.61M 1.54%
219,346
– –
MODN
11
DELISTED
MODEL N, INC.
MODN
$3.26M 1.39%
+312,124
New +$3.04M
KLXI
12
DELISTED
KLX Inc.
KLXI
$3.25M 1.39%
86,163
+7,116
+9% +$287K
NGVT icon
13
Ingevity
NGVT
$2.55B
$3.04M 1.3%
50,000
-28,200
-36% -$1.6M
VRNT
14
DELISTED
Verint Systems
VRNT
$3.04M 1.3%
137,410
+13,741
+11% +$268K
LPSN icon
15
LivePerson
LPSN
$18.9M
$2.89M 1.24%
28,151
– –
FNF icon
16
Fidelity National Financial
FNF
$13.9B
$2.63M 1.12%
97,227
+43,716
+82% +$1.11M
ALB icon
17
Albemarle
ALB
$13.5B
$2.43M 1.04%
23,000
– –
BFH icon
18
Bread Financial
BFH
$4.21B
$2.35M 1%
+11,841
New +$2.24M
NICE icon
19
Nice
NICE
$5.29B
$1.71M 0.73%
+25,140
New +$1.73M
EXA
20
DELISTED
EXA Corporation
EXA
$1.55M 0.66%
122,100
– –
WFM
21
DELISTED
Whole Foods Market Inc
WFM
$416K 0.18%
14,000
-19,000
-58% -$572K
RGS icon
22
Regis Corp
RGS
$69.9M
$103K 0.04%
287
– –

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KWA
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W
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CA
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SC
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T
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RBGI
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Golden Gate Private Equity's Q1 2017 Portfolio in Review

As of Q1 2017, Golden Gate Private Equity held 23 positions worth $234M, down 8.4% from $256M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Golden Gate Private Equity deployed $8.37M of net new capital in Q1 2017, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was MODEL N, INC.: 312,124 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Ingevity, an estimated $1.6M trimmed.

  • Golden Gate Private Equity's largest Q1 2017 buy was MODEL N, INC.: 312,124 shares worth $3.26M.
  • Golden Gate Private Equity added most to Morningstar in Q1 2017, an estimated $1.24M increase.
  • Golden Gate Private Equity's biggest Q1 2017 reduction was Ingevity, cutting an estimated $1.6M.
  • Golden Gate Private Equity's ten largest holdings make up 87% of its $234M portfolio in Q1 2017.
  • Golden Gate Private Equity opened 3 new positions and closed 0 in Q1 2017.
  • Golden Gate Private Equity's portfolio value fell 8.4% quarter-over-quarter to $234M.

Based on Golden Gate Private Equity's 13F filing for Q1 2017, filed 15 May 2017.