SCPM
Sagard Capital Partners Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+7.19%
1 Year Return
-23.43%
3 Year Return
-37.42%
5 Year Return
-21.11%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+6.8%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
12
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
$5.3M |
| 2 |
Gentherm
THRM
|
$275K |
| 3 |
GPX
GP Strategies Corp.
GPX
|
$26.2K |
Top Sells
| 1 |
ZIGO
ZYGO CORP
ZIGO
|
$3.37M |
Sector Composition
| 1 | Industrials | 47.51% |
| 2 | Consumer Staples | 30.49% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Technology | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
1
DELISTED
GP Strategies Corp.
GPX
| $92.1M | 30.49% |
3,511,774
+1,000
| +0% | +$26.2K |
|
2
ICF International
ICFI
$1.81B
| $54.2M | 17.96% |
1,531,448
| – | – |
|
|
INWK
3
DELISTED
InnerWorkings, Inc.
INWK
| $35.2M | 11.65% |
3,583,725
| – | – |
|
|
AIMC
4
DELISTED
Altra Industrial Motion Corp.
AIMC
| $26.2M | 8.68% |
974,062
| – | – |
|
5
Gibraltar Industries
ROCK
$1.85B
| $21.7M | 7.17% |
1,519,313
| – | – |
|
|
LABL
6
DELISTED
Multi-Color Corp
LABL
| $17.3M | 5.74% |
510,633
| – | – |
|
|
7
Gentherm
THRM
$1.12B
| $17M | 5.61% |
887,893
+14,400
| +2% | +$275K |
|
8
Hudson Global
HSON
$32.9M
| $15.1M | 4.99% |
4,650,189
| – | – |
|
|
KMG
9
DELISTED
KMG Chemicals Inc
KMG
| $8.55M | 2.83% |
388,963
| – | – |
|
|
CKP
10
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $7.14M | 2.36% |
427,323
| – | – |
|
|
COA
11
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $5.3M | 1.75% |
+840,100
| New | +$5.3M |
|
|
ZIGO
12
DELISTED
ZYGO CORP
ZIGO
| $2.26M | 0.75% |
141,612
-210,700
| -60% | -$3.37M |
|