SCPM
Sagard Capital Partners Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+1.35%
1 Year Return
-23.43%
3 Year Return
-37.42%
5 Year Return
-21.11%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Brink's
BCO
|
$14.3M |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$2.02M |
Sector Composition
| 1 | Industrials | 58.82% |
| 2 | Consumer Staples | 31.5% |
| 3 | Technology | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
1
DELISTED
GP Strategies Corp.
GPX
| $95.6M | 31.5% |
3,512,274
| – | – |
|
2
ICF International
ICFI
$1.81B
| $61M | 20.08% |
1,531,448
| – | – |
|
|
INWK
3
DELISTED
InnerWorkings, Inc.
INWK
| $57.1M | 18.8% |
7,452,125
| – | – |
|
4
Gibraltar Industries
ROCK
$1.85B
| $28.7M | 9.44% |
1,519,313
| – | – |
|
|
COA
5
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $24M | 7.91% |
2,141,804
| – | – |
|
6
Hudson Global
HSON
$32.9M
| $17.6M | 5.79% |
4,650,189
| – | – |
|
|
7
Brink's
BCO
$4.67B
| $14.3M | 4.71% |
+501,317
| New | +$14.3M |
|
|
CKP
8
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.4M | 1.78% |
402,323
| – | – |
|
|
KMG
9
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-119,763
| Closed | -$2.02M |
|