SCPM
Sagard Capital Partners Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+4.16%
1 Year Return
-23.43%
3 Year Return
-37.42%
5 Year Return
-21.11%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+5.2%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
RNET
RigNet, Inc.
RNET
|
$3.43M |
| 2 |
TriMas Corp
TRS
|
$2.72M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
$18.5K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 43.22% |
| 2 | Consumer Staples | 32.14% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
1
DELISTED
GP Strategies Corp.
GPX
| $130M | 32.14% |
3,514,774
+500
| +0% | +$18.5K |
|
2
ICF International
ICFI
$1.84B
| $62.6M | 15.46% |
1,531,448
| – | – |
|
|
BSFT
3
DELISTED
BroadSoft, Inc.
BSFT
| $57.4M | 14.18% |
1,714,982
| – | – |
|
|
INWK
4
DELISTED
InnerWorkings, Inc.
INWK
| $50.1M | 12.38% |
7,452,125
| – | – |
|
5
Brink's
BCO
$4.67B
| $49.5M | 12.24% |
1,792,444
| – | – |
|
|
6
TriMas Corp
TRS
$1.56B
| $38.9M | 9.61% |
1,262,415
+88,500
| +8% | +$2.72M |
|
7
Hudson Global
HSON
$33.7M
| $12.7M | 3.14% |
4,650,189
| – | – |
|
|
RNET
8
DELISTED
RigNet, Inc.
RNET
| $3.43M | 0.85% |
+119,912
| New | +$3.43M |
|