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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
-5.52%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$26.1M
(-7.5%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRO
PROS Holdings
PRO
|
+$8.94M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$2.84M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
+$1.5M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
+$123K |
| 5 |
GPX
GP Strategies Corp.
GPX
|
+$5.96K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICF International
ICFI
|
+$11.4M |
| 2 |
STRR
Star Equity Holdings
STRR
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35% |
| 2 | Consumer Staples | 23.8% |
| 3 | Technology | 20.91% |
| 4 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
1
DELISTED
GP Strategies Corp.
GPX
| $76.3M | 23.8% |
3,517,024
+250
| +0% | +$5.96K |
|
|
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
| $61.9M | 19.3% |
7,481,023
+14,970
| +0.2% | +$123K |
|
|
BSFT
3
DELISTED
BroadSoft, Inc.
BSFT
| $55.3M | 17.27% |
1,348,927
| – | – |
|
4
Brink's
BCO
$4.95B
| $41.7M | 13.02% |
1,465,244
| – | – |
|
5
TriMas Corp
TRS
$1.46B
| $24.5M | 7.64% |
1,360,515
| – | – |
|
|
PSG
6
DELISTED
Performance Sports Group Ltd.
PSG
| $23.2M | 7.23% |
7,721,599
+858,911
| +13% | +$2.84M |
|
|
PRO
7
DELISTED
PROS Holdings
PRO
| $11.7M | 3.65% |
+670,466
| New | +$8.94M |
|
|
TNGO
8
DELISTED
Tangoe, Inc.
TNGO
| $9.66M | 3.01% |
1,250,865
+186,335
| +18% | +$1.5M |
|
|
STRR
9
Star Equity Holdings
STRR
$41.2M
| $8.58M | 2.68% |
435,458
-29,561
| -6% | -$688K |
|
|
MTSC
10
DELISTED
MTS Systems Corp
MTSC
| $7.74M | 2.41% |
176,445
| – | – |
|
|
11
ICF International
ICFI
$1.43B
| – | – |
-332,801
| Closed | -$11.4M |
|
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Sagard Capital Partners Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sagard Capital Partners Management held 11 positions worth $321M, down 7.5% from $347M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sagard Capital Partners Management's Q2 2016 filing shows 1 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was PROS Holdings: 670,466 shares worth $11.7M. The largest sale was ICF International, an estimated $11.4M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Technology.
- Sagard Capital Partners Management's largest Q2 2016 buy was PROS Holdings: 670,466 shares worth $11.7M.
- Sagard Capital Partners Management added most to Performance Sports Group Ltd. in Q2 2016, an estimated $2.84M increase.
- Sagard Capital Partners Management's biggest Q2 2016 reduction was Star Equity Holdings, cutting an estimated $688K.
- Sagard Capital Partners Management fully exited ICF International in Q2 2016, selling an estimated $11.4M.
- Sagard Capital Partners Management's ten largest holdings make up 100% of its $321M portfolio in Q2 2016.
- Sagard Capital Partners Management opened 1 new position and closed 1 in Q2 2016.
- Sagard Capital Partners Management's portfolio value fell 7.5% quarter-over-quarter to $321M.
Based on Sagard Capital Partners Management's 13F filing for Q2 2016, filed 12 Aug 2016.