SCPM
Sagard Capital Partners Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+19.52%
1 Year Return
-23.43%
3 Year Return
-37.42%
5 Year Return
-21.11%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-15%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-32.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
PROS Holdings
PRO
|
$4.14M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
$1.57M |
Top Sells
| 1 |
INWK
InnerWorkings, Inc.
INWK
|
$61.9M |
| 2 |
TriMas Corp
TRS
|
$24.5M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$6.41M |
| 4 |
Hudson Global
HSON
|
$1.79M |
Sector Composition
| 1 | Consumer Staples | 32.31% |
| 2 | Technology | 30.08% |
| 3 | Industrials | 21.71% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
1
DELISTED
GP Strategies Corp.
GPX
| $88.2M | 32.31% |
3,580,646
+63,622
| +2% | +$1.57M |
|
|
BSFT
2
DELISTED
BroadSoft, Inc.
BSFT
| $62.8M | 23.01% |
1,348,927
| – | – |
|
3
Brink's
BCO
$4.67B
| $54.3M | 19.91% |
1,465,244
| – | – |
|
|
PSG
4
DELISTED
Performance Sports Group Ltd.
PSG
| $31.4M | 11.49% |
7,721,599
| – | – |
|
|
5
PROS Holdings
PRO
$746M
| $19.3M | 7.07% |
853,366
+182,900
| +27% | +$4.14M |
|
|
TNGO
6
DELISTED
Tangoe, Inc.
TNGO
| $10.3M | 3.78% |
1,250,865
| – | – |
|
|
7
Hudson Global
HSON
$32.9M
| $4.92M | 1.8% |
3,191,584
-1,163,000
| -27% | -$1.79M |
|
|
MTSC
8
DELISTED
MTS Systems Corp
MTSC
| $1.71M | 0.63% |
37,234
-139,211
| -79% | -$6.41M |
|
|
9
TriMas Corp
TRS
$1.57B
| – | – |
-1,360,515
| Closed | -$24.5M |
|
|
INWK
10
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-7,481,023
| Closed | -$61.9M |
|