SCPM
Sagard Capital Partners Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+12.89%
1 Year Return
-23.43%
3 Year Return
-37.42%
5 Year Return
-21.11%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+15%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
PSG
Performance Sports Group Ltd.
PSG
|
$9.16M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$3.91M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$1.65M |
| 4 |
GPX
GP Strategies Corp.
GPX
|
$25.1K |
Top Sells
| 1 |
RNET
RigNet, Inc.
RNET
|
$6.31M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
$4.45M |
Sector Composition
| 1 | Industrials | 47.05% |
| 2 | Consumer Staples | 26.83% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
1
DELISTED
GP Strategies Corp.
GPX
| $88.3M | 26.83% |
3,516,274
+1,000
| +0% | +$25.1K |
|
|
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
| $56M | 17.01% |
7,466,053
| – | – |
|
|
BSFT
3
DELISTED
BroadSoft, Inc.
BSFT
| $47.7M | 14.49% |
1,348,927
| – | – |
|
4
ICF International
ICFI
$1.81B
| $43M | 13.06% |
1,208,835
| – | – |
|
5
Brink's
BCO
$4.67B
| $42.3M | 12.85% |
1,465,244
| – | – |
|
6
TriMas Corp
TRS
$1.57B
| $23.5M | 7.15% |
1,262,415
| – | – |
|
7
Hudson Global
HSON
$32.9M
| $13.6M | 4.13% |
4,650,189
| – | – |
|
|
PSG
8
DELISTED
Performance Sports Group Ltd.
PSG
| $9.16M | 2.78% |
+951,289
| New | +$9.16M |
|
|
MTSC
9
DELISTED
MTS Systems Corp
MTSC
| $3.91M | 1.19% |
+61,700
| New | +$3.91M |
|
|
TNGO
10
DELISTED
Tangoe, Inc.
TNGO
| $1.65M | 0.5% |
+196,162
| New | +$1.65M |
|
|
HZN
11
DELISTED
Horizon Global Corporation
HZN
| – | – |
-504,966
| Closed | -$4.45M |
|
|
RNET
12
DELISTED
RigNet, Inc.
RNET
| – | – |
-247,252
| Closed | -$6.31M |
|