SCPM
Sagard Capital Partners Management Portfolio holdings
AUM
$46.7M
This Quarter Return
-5.31%
1 Year Return
-23.43%
3 Year Return
-37.42%
5 Year Return
-21.11%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+24%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
22.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
PSG
Performance Sports Group Ltd.
PSG
|
$34.7M |
| 2 |
Brink's
BCO
|
$31M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$11.8M |
| 4 |
TriMas Corp
TRS
|
$10.9M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$14.4K |
Top Sells
| 1 |
Gibraltar Industries
ROCK
|
$8.54M |
| 2 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$314K |
Sector Composition
| 1 | Industrials | 50.34% |
| 2 | Consumer Staples | 28.16% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
1
DELISTED
GP Strategies Corp.
GPX
| $101M | 28.16% |
3,513,774
+500
| +0% | +$14.4K |
|
|
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
| $60.3M | 16.83% |
7,452,125
| – | – |
|
3
ICF International
ICFI
$1.81B
| $47.2M | 13.16% |
1,531,448
| – | – |
|
|
4
Brink's
BCO
$4.67B
| $43.1M | 12.03% |
1,792,444
+1,291,127
| +258% | +$31M |
|
|
PSG
5
DELISTED
Performance Sports Group Ltd.
PSG
| $34.7M | 9.7% |
+2,162,233
| New | +$34.7M |
|
|
BSFT
6
DELISTED
BroadSoft, Inc.
BSFT
| $23.8M | 6.63% |
1,129,482
+562,500
| +99% | +$11.8M |
|
7
Hudson Global
HSON
$32.9M
| $17.6M | 4.91% |
4,650,189
| – | – |
|
|
8
TriMas Corp
TRS
$1.57B
| $13.9M | 3.88% |
572,148
+448,030
| +361% | +$10.9M |
|
|
9
Gibraltar Industries
ROCK
$1.85B
| $12.3M | 3.42% |
895,313
-624,000
| -41% | -$8.54M |
|
|
CKP
10
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.61M | 1.29% |
376,623
-25,700
| -6% | -$314K |
|