SCPM
Sagard Capital Partners Management Portfolio holdings
AUM
$46.7M
This Quarter Return
-4.7%
1 Year Return
-23.43%
3 Year Return
-37.42%
5 Year Return
-21.11%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-10%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
RNET
RigNet, Inc.
RNET
|
$2.94M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
$92.9K |
| 3 |
GPX
GP Strategies Corp.
GPX
|
$16.6K |
Top Sells
| 1 |
Brink's
BCO
|
$9.63M |
| 2 |
ICF International
ICFI
|
$7.48M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$5.99M |
Sector Composition
| 1 | Industrials | 41.11% |
| 2 | Consumer Staples | 32.14% |
| 3 | Technology | 16.48% |
| 4 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
1
DELISTED
GP Strategies Corp.
GPX
| $117M | 32.14% |
3,515,274
+500
| +0% | +$16.6K |
|
|
BSFT
2
DELISTED
BroadSoft, Inc.
BSFT
| $53.3M | 14.66% |
1,541,782
-173,200
| -10% | -$5.99M |
|
|
INWK
3
DELISTED
InnerWorkings, Inc.
INWK
| $49.8M | 13.7% |
7,466,053
+13,928
| +0.2% | +$92.9K |
|
|
4
ICF International
ICFI
$1.81B
| $45.9M | 12.63% |
1,316,835
-214,613
| -14% | -$7.48M |
|
|
5
Brink's
BCO
$4.67B
| $43.1M | 11.86% |
1,465,244
-327,200
| -18% | -$9.63M |
|
6
TriMas Corp
TRS
$1.57B
| $37.4M | 10.28% |
1,262,415
| – | – |
|
7
Hudson Global
HSON
$32.9M
| $10.6M | 2.93% |
4,650,189
| – | – |
|
|
RNET
8
DELISTED
RigNet, Inc.
RNET
| $6.61M | 1.82% |
216,152
+96,240
| +80% | +$2.94M |
|