SCPM
Sagard Capital Partners Management Portfolio holdings
AUM
$46.7M
This Quarter Return
-1.98%
1 Year Return
-23.43%
3 Year Return
-37.42%
5 Year Return
-21.11%
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.03%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GPX
GP Strategies Corp.
GPX
|
$83.6M |
| 2 |
ICF International
ICFI
|
$48.3M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
$38.9M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$26.7M |
| 5 |
Gibraltar Industries
ROCK
|
$22.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 48.22% |
| 2 | Consumer Staples | 29.59% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
1
DELISTED
GP Strategies Corp.
GPX
| $83.6M | 29.59% |
+3,510,774
| New | +$83.6M |
|
|
2
ICF International
ICFI
$1.81B
| $48.3M | 17.07% |
+1,531,448
| New | +$48.3M |
|
|
INWK
3
DELISTED
InnerWorkings, Inc.
INWK
| $38.9M | 13.76% |
+3,583,725
| New | +$38.9M |
|
|
AIMC
4
DELISTED
Altra Industrial Motion Corp.
AIMC
| $26.7M | 9.44% |
+974,062
| New | +$26.7M |
|
|
5
Gibraltar Industries
ROCK
$1.85B
| $22.1M | 7.83% |
+1,519,313
| New | +$22.1M |
|
6
Gentherm
THRM
$1.12B
| $16.2M | 5.74% |
+873,493
| New | +$16.2M |
|
|
LABL
7
DELISTED
Multi-Color Corp
LABL
| $15.5M | 5.48% |
+510,633
| New | +$15.5M |
|
8
Hudson Global
HSON
$32.9M
| $11.5M | 4.08% |
+4,650,189
| New | +$11.5M |
|
|
KMG
9
DELISTED
KMG Chemicals Inc
KMG
| $8.21M | 2.9% |
+388,963
| New | +$8.21M |
|
|
CKP
10
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $6.06M | 2.15% |
+427,323
| New | +$6.06M |
|
|
ZIGO
11
DELISTED
ZYGO CORP
ZIGO
| $5.58M | 1.97% |
+352,312
| New | +$5.58M |
|