GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
-32.81%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$380M
AUM Growth
+$380M
(+24%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
40.25%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
25
New
2
Increased
15
Reduced
3
Closed
1
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$121M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$17.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$7M |
| 4 |
TriNet
TNET
|
$2.39M |
| 5 |
FDC
First Data Corporation
FDC
|
$2.05M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$7.72M |
| 2 |
Morningstar
MORN
|
$384K |
| 3 |
Regis Corp
RGS
|
$132K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$93.6K |
Sector Composition
| 1 | Industrials | 57.16% |
| 2 | Technology | 15.65% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Materials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $121M | 31.94% | +16,739,402 | New | +$121M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $56.5M | 14.88% | 2,423,609 +300,000 | +14% | +$7M |
|
|
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
| $43.8M | 11.54% | 17,468,570 | – | – |
|
|
4
LiveRamp
RAMP
$1.83B
| $42.2M | 11.1% | 1,091,371 -199,824 | -15% | -$7.72M |
|
|
5
Pacific Premier Bancorp
PPBI
$2.38B
| $17.3M | 4.55% | +677,527 | New | +$17.3M |
|
|
6
TriNet
TNET
$3.52B
| $8.56M | 2.25% | 204,000 +56,900 | +39% | +$2.39M |
|
7
Hexcel
HXL
$5.02B
| $8.15M | 2.14% | 142,040 +21,540 | +18% | +$1.24M |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $8.05M | 2.12% | 476,000 +121,000 | +34% | +$2.05M |
|
9
Ares Capital
ARCC
$15.8B
| $7.46M | 1.96% | 479,000 +51,000 | +12% | +$795K |
|
10
Valvoline
VVV
$4.93B
| $7.28M | 1.92% | 376,000 +35,000 | +10% | +$677K |
|
|
11
Morningstar
MORN
$11.1B
| $7.14M | 1.88% | 65,000 -3,500 | -5% | -$384K |
|
12
Verint Systems
VRNT
$1.23B
| $6.64M | 1.75% | 157,000 +37,000 | +31% | +$1.57M |
|
|
GWR
13
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.26M | 1.65% | 84,500 +27,200 | +47% | +$2.01M |
|
14
Nice
NICE
$8.73B
| $5.51M | 1.45% | 50,900 | – | – |
|
15
Fidelity National Financial
FNF
$16.3B
| $5.18M | 1.36% | 164,800 +29,800 | +22% | +$937K |
|
16
Armstrong World Industries
AWI
$8.47B
| $5.12M | 1.35% | 88,000 +4,250 | +5% | +$247K |
|
|
MODN
17
DELISTED
MODEL N, INC.
MODN
| $4.72M | 1.24% | 356,819 | – | – |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $4.01M | 1.06% | 303,000 +67,000 | +28% | +$886K |
|
19
Albemarle
ALB
$9.99B
| $4.01M | 1.05% | 52,000 +10,000 | +24% | +$771K |
|
20
Bread Financial
BFH
$3.09B
| $3.35M | 0.88% | 22,300 +2,300 | +12% | +$345K |
|
21
Element Solutions
ESI
$6.21B
| $3.04M | 0.8% | 293,792 +138,792 | +90% | +$1.43M |
|
22
WESCO International
WCC
$10.7B
| $2.04M | 0.54% | 42,400 +5,400 | +15% | +$259K |
|
23
LivePerson
LPSN
$90.1M
| $1.14M | 0.3% | 60,168 | – | – |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.29% | 30,000 -2,550 | -8% | -$93.6K |
|
|
25
Regis Corp
RGS
$54M
| – | – | -5,737 | Closed | -$132K |
|