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SCPM

Sagard Capital Partners Management Portfolio holdings

AUM $46.7M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$17.5M
Cap. Flow
+$23.5M
Cap. Flow %
6.77%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PSG
Performance Sports Group Ltd.
PSG
+$37.9M
2
TNGO
Tangoe, Inc.
TNGO
+$6.81M
3
MTSC
MTS Systems Corp
MTSC
+$6.31M
4
TRS icon
TriMas Corp
TRS
+$1.68M
5
GPX
GP Strategies Corp.
GPX
+$12.2K

Top Sells

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$29.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GPX
1
DELISTED
GP Strategies Corp.
GPX
$96.4M 27.8%
3,516,774
+500
+0% +$12.2K
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
– –
BCO icon
4
Brink's
BCO
$4.87B
$49.2M 14.2%
1,465,244
– –
TRS icon
5
TriMas Corp
TRS
$1.44B
$23.8M 6.88%
1,360,515
+98,100
+8% +$1.68M
PSG
6
DELISTED
Performance Sports Group Ltd.
PSG
$21.8M 6.3%
6,862,688
+5,911,399
+621% +$37.9M
ICFI icon
7
ICF International
ICFI
$1.47B
$11.4M 3.3%
332,801
-876,034
-72% -$29.3M
STRR
8
Star Equity Holdings
STRR
$40.1M
$11M 3.18%
465,019
– –
MTSC
9
DELISTED
MTS Systems Corp
MTSC
$10.7M 3.1%
176,445
+114,745
+186% +$6.31M
TNGO
10
DELISTED
Tangoe, Inc.
TNGO
$8.4M 2.42%
1,064,530
+868,368
+443% +$6.81M

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Sagard Capital Partners Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sagard Capital Partners Management held 10 positions worth $347M, up 5.3% from $329M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sagard Capital Partners Management deployed $23.5M of net new capital in Q1 2016, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ICF International, an estimated $29.3M trimmed.

  • Sagard Capital Partners Management added most to Performance Sports Group Ltd. in Q1 2016, an estimated $37.9M increase.
  • Sagard Capital Partners Management's biggest Q1 2016 reduction was ICF International, cutting an estimated $29.3M.
  • Sagard Capital Partners Management's ten largest holdings make up 100% of its $347M portfolio in Q1 2016.
  • Sagard Capital Partners Management opened 0 new positions and closed 0 in Q1 2016.
  • Sagard Capital Partners Management's portfolio value rose 5.3% quarter-over-quarter to $347M.

Based on Sagard Capital Partners Management's 13F filing for Q1 2016, filed 13 May 2016.