SCPM
Sagard Capital Partners Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+2.49%
1 Year Return
-23.43%
3 Year Return
-37.42%
5 Year Return
-21.11%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+5.3%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
PSG
Performance Sports Group Ltd.
PSG
|
$18.8M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$6.98M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$6.85M |
| 4 |
TriMas Corp
TRS
|
$1.72M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$13.7K |
Top Sells
| 1 |
ICF International
ICFI
|
$30.1M |
Sector Composition
| 1 | Industrials | 37.8% |
| 2 | Consumer Staples | 27.8% |
| 3 | Technology | 15.7% |
| 4 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
1
DELISTED
GP Strategies Corp.
GPX
| $96.4M | 27.8% | 3,516,774 +500 | +0% | +$13.7K |
|
|
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
| $59.4M | 17.12% | 7,466,053 | – | – |
|
|
BSFT
3
DELISTED
BroadSoft, Inc.
BSFT
| $54.4M | 15.7% | 1,348,927 | – | – |
|
4
Brink's
BCO
$4.67B
| $49.2M | 14.2% | 1,465,244 | – | – |
|
|
5
TriMas Corp
TRS
$1.57B
| $23.8M | 6.88% | 1,360,515 +98,100 | +8% | +$1.72M |
|
|
PSG
6
DELISTED
Performance Sports Group Ltd.
PSG
| $21.8M | 6.3% | 6,862,688 +5,911,399 | +621% | +$18.8M |
|
|
7
ICF International
ICFI
$1.81B
| $11.4M | 3.3% | 332,801 -876,034 | -72% | -$30.1M |
|
8
Hudson Global
HSON
$32.9M
| $11M | 3.18% | 4,650,189 | – | – |
|
|
MTSC
9
DELISTED
MTS Systems Corp
MTSC
| $10.7M | 3.1% | 176,445 +114,745 | +186% | +$6.98M |
|
|
TNGO
10
DELISTED
Tangoe, Inc.
TNGO
| $8.4M | 2.42% | 1,064,530 +868,368 | +443% | +$6.85M |
|