SCPM
Sagard Capital Partners Management Portfolio holdings
AUM
$46.7M
This Quarter Return
-17.35%
1 Year Return
-23.43%
3 Year Return
-37.42%
5 Year Return
-21.11%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-21%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
HZN
Horizon Global Corporation
HZN
|
$4.45M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$793K |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$5.78M |
| 2 |
ICF International
ICFI
|
$3.28M |
Sector Composition
| 1 | Industrials | 46.95% |
| 2 | Consumer Staples | 27.99% |
| 3 | Technology | 16.3% |
| 4 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
1
DELISTED
GP Strategies Corp.
GPX
| $80.2M | 27.99% |
3,515,274
| – | – |
|
|
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
| $46.7M | 16.28% |
7,466,053
| – | – |
|
|
BSFT
3
DELISTED
BroadSoft, Inc.
BSFT
| $40.4M | 14.1% |
1,348,927
-192,855
| -13% | -$5.78M |
|
4
Brink's
BCO
$4.67B
| $39.6M | 13.81% |
1,465,244
| – | – |
|
|
5
ICF International
ICFI
$1.81B
| $36.7M | 12.82% |
1,208,835
-108,000
| -8% | -$3.28M |
|
6
TriMas Corp
TRS
$1.57B
| $20.6M | 7.2% |
1,262,415
| – | – |
|
7
Hudson Global
HSON
$32.9M
| $11.6M | 4.04% |
4,650,189
| – | – |
|
|
RNET
8
DELISTED
RigNet, Inc.
RNET
| $6.31M | 2.2% |
247,252
+31,100
| +14% | +$793K |
|
|
HZN
9
DELISTED
Horizon Global Corporation
HZN
| $4.45M | 1.55% |
+504,966
| New | +$4.45M |
|