SCPM
Sagard Capital Partners Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+17.6%
1 Year Return
-23.43%
3 Year Return
-37.42%
5 Year Return
-21.11%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+7.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
TriMas Corp
TRS
|
$18.8M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$17M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
$17K |
Top Sells
| 1 |
PSG
Performance Sports Group Ltd.
PSG
|
$34.7M |
| 2 |
Gibraltar Industries
ROCK
|
$12.3M |
| 3 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$4.61M |
Sector Composition
| 1 | Industrials | 46.52% |
| 2 | Consumer Staples | 31% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
1
DELISTED
GP Strategies Corp.
GPX
| $119M | 31% |
3,514,274
+500
| +0% | +$17K |
|
2
ICF International
ICFI
$1.81B
| $62.8M | 16.31% |
1,531,448
| – | – |
|
|
INWK
3
DELISTED
InnerWorkings, Inc.
INWK
| $58.1M | 15.09% |
7,452,125
| – | – |
|
|
BSFT
4
DELISTED
BroadSoft, Inc.
BSFT
| $49.8M | 12.94% |
1,714,982
+585,500
| +52% | +$17M |
|
5
Brink's
BCO
$4.67B
| $43.8M | 11.37% |
1,792,444
| – | – |
|
|
6
TriMas Corp
TRS
$1.57B
| $36.7M | 9.55% |
1,173,915
+601,767
| +105% | +$18.8M |
|
7
Hudson Global
HSON
$32.9M
| $14.4M | 3.74% |
4,650,189
| – | – |
|
|
8
Gibraltar Industries
ROCK
$1.85B
| – | – |
-895,313
| Closed | -$12.3M |
|
|
PSG
9
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-2,162,233
| Closed | -$34.7M |
|
|
CKP
10
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| – | – |
-376,623
| Closed | -$4.61M |
|