SCPM
Sagard Capital Partners Management Portfolio holdings
AUM
$46.7M
This Quarter Return
-5.52%
1 Year Return
-23.43%
3 Year Return
-37.42%
5 Year Return
-21.11%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-7.5%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
PROS Holdings
PRO
|
$11.7M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$2.58M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$1.44M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
$124K |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$5.42K |
Top Sells
| 1 |
ICF International
ICFI
|
$11.4M |
| 2 |
Hudson Global
HSON
|
$582K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
1
DELISTED
GP Strategies Corp.
GPX
| $76.3M | 23.8% |
3,517,024
+250
| +0% | +$5.42K |
|
|
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
| $61.9M | 19.3% |
7,481,023
+14,970
| +0.2% | +$124K |
|
|
BSFT
3
DELISTED
BroadSoft, Inc.
BSFT
| $55.3M | 17.27% |
1,348,927
| – | – |
|
4
Brink's
BCO
$4.66B
| $41.7M | 13.02% |
1,465,244
| – | – |
|
5
TriMas Corp
TRS
$1.56B
| $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% | +$2.58M |
|
|
7
PROS Holdings
PRO
$737M
| $11.7M | 3.65% |
+670,466
| New | +$11.7M |
|
|
TNGO
8
DELISTED
Tangoe, Inc.
TNGO
| $9.66M | 3.01% |
1,250,865
+186,335
| +18% | +$1.44M |
|
|
9
Hudson Global
HSON
$32.9M
| $8.58M | 2.68% |
4,354,584
-295,605
| -6% | -$582K |
|
|
MTSC
10
DELISTED
MTS Systems Corp
MTSC
| $7.74M | 2.41% |
176,445
| – | – |
|
|
11
ICF International
ICFI
$1.81B
| – | – |
-332,801
| Closed | -$11.4M |
|