SEC 13F Intelligence

Managers / Q1 2019 · view latest →

GOLDEN GATE PRIVATE EQUITY, INC.

CIK 0001548997 · ONE EMBARCADERO CENTER, 39TH FLOOR, SAN FRANCISCO, CA, 94111 · 415-983-2700

Reported Value
$310M
Q1 2019
Positions
24
Filings on Record
23
2019–present window
Filed
May 14, 2019
original filing

Summary

Golden Gate Private Equity, Inc. reported $310M in U.S.-listed holdings across 24 positions for Q1 2019.

The portfolio is heavily concentrated: Nci Building Systems alone accounts for 33.3% of reported value.

Portfolio Metrics

Top-10 Concentration
+81.2%
share of reported value
Largest Position
+33.3%
Nci Building Systems

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $310MQ1 ’19Q2 ’19: $301MQ3 ’19: $297MQ4 ’19: $297MQ4 ’19Q1 ’20: $216MQ2 ’20: $282MQ3 ’20: $172MQ3 ’20Q4 ’20: $249MQ1 ’21: $206MQ2 ’21: $798MQ2 ’21Q3 ’21: $565MQ4 ’21: $498MQ1 ’22: $218MQ1 ’22Q2 ’22: $134MQ3 ’22: $216MQ4 ’22: $215MQ4 ’22Q1 ’23: $223MQ2 ’23: $199MQ3 ’23: $241MQ3 ’23Q4 ’23: $0Q1 ’24: $0Q2 ’24: $0Q2 ’24Q3 ’24: $0filingsflow.com

Portfolio Composition

By security type
Other: 51.8%Common Stock: 46.0%ADR: 2.2%
  • Other · 51.8% · $160M
  • Common Stock · 46.0% · $142M
  • ADR · 2.2% · $7M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NCI Building Systems Inc.NEW+16.74M16.74M+$103M$103M
Nielsen Holdings PLCNEW+2.42M2.42M+$57M$57M
Ascena Retail Group, Inc.NEW+17.47M17.47M+$19M$19M
FDCFirst Data CorporationNEW+499.0K499.0K+$13M$13M
TNETTriNetGroup, Inc.NEW+205.4K205.4K+$12M$12M
VTYVerint Systems Inc.NEW+177.3K177.3K+$11M$11M
HXLHexcel CorporationNEW+148.2K148.2K+$10M$10M
ARCCAres Capital CorporationNEW+522.5K522.5K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

24 positions
#IssuerClass% PortfolioValueShares
1NCI Building Systems Inc.COM NEW33.30%$103M16.74M
2Nielsen Holdings PLCSHS EUR18.52%$57M2.42M
3Ascena Retail Group, Inc.COM6.09%$19M17.47M
4FDCFirst Data Corporationhistory →COM CL A4.23%$13M499.0K
5TNETTriNetGroup, Inc.history →COM3.96%$12M205.4K
6VTYVerint Systems Inc.history →COM3.43%$11M177.3K
7HXLHexcel Corporationhistory →COM3.31%$10M148.2K
8ARCCAres Capital Corporationhistory →COM2.89%$9M522.5K
9MORNMorningstar, Inc.history →COM2.76%$9M67.7K
10Genesee & Wyoming, Inc.CL A2.66%$8M94.7K
11VVVValvoline Inc.history →COM2.25%$7M376.0K
12NICENICE Ltd.history →SPONSORED ADR2.20%$7M55.5K
13Model N, Inc.COM2.02%$6M356.8K
14Nuance Communications, Inc.COM1.86%$6M340.0K
15RAMPLiveRamp Holdings Inchistory →COM1.79%$6M101.4K
16AWIArmstrong World Industries, Inc.history →COM1.59%$5M62.0K
17ALBAlbemarle Corporationhistory →COM1.56%$5M58.8K
18BFHAlliance Data Systems Corporationhistory →COM1.26%$4M22.3K
19WCCWESCO International, Inc.COM0.95%$3M55.3K
20FNFFidelity National Financial, Inc.FNF GROUP COM0.93%$3M78.5K
21Stericycle, Inc.COM0.75%$2M42.8K
22KMTKennametal Inc.COM0.69%$2M58.0K
23LivePerson Inc.COM0.56%$2M60.2K
24ESIElement Solutions IncCOM0.45%$1M138.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$01Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$02Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$02May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$02Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$241M2Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$199M3Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$223M3May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$215M3Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$216M4Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$134M4Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$218M4May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$498M6Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$565M6Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$798M14Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$206M14May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$249M9Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$172M5Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$282M23Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$216M24May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$297M25Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$297M25Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$301M24Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$310M24May 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • GGC Opportunity Fund Management, L.P.028-14374
  • Golden Gate Capital Management II, L.L.C.028-14371
  • GGOCF Executive Co-Invest, L.P.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.