SCPM
Sagard Capital Partners Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+7.13%
1 Year Return
-23.43%
3 Year Return
-37.42%
5 Year Return
-21.11%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-32%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-54.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
PROS Holdings
PRO
|
$4.73M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
$1.68M |
Top Sells
| 1 |
Brink's
BCO
|
$45.6M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$31.4M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$22.6M |
| 4 |
Hudson Global
HSON
|
$4.92M |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 56.31% |
| 2 | Technology | 30.35% |
| 3 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
1
DELISTED
GP Strategies Corp.
GPX
| $104M | 56.31% |
3,639,367
+58,721
| +2% | +$1.68M |
|
|
BSFT
2
DELISTED
BroadSoft, Inc.
BSFT
| $33M | 17.85% |
800,000
-548,927
| -41% | -$22.6M |
|
|
3
PROS Holdings
PRO
$744M
| $23.1M | 12.49% |
1,073,093
+219,727
| +26% | +$4.73M |
|
|
4
Brink's
BCO
$4.65B
| $14.8M | 8.01% |
358,974
-1,106,270
| -76% | -$45.6M |
|
|
TNGO
5
DELISTED
Tangoe, Inc.
TNGO
| $9.86M | 5.33% |
1,250,865
| – | – |
|
|
6
Hudson Global
HSON
$32.9M
| – | – |
-3,191,584
| Closed | -$4.92M |
|
|
PSG
7
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-7,721,599
| Closed | -$31.4M |
|
|
MTSC
8
DELISTED
MTS Systems Corp
MTSC
| – | – |
-37,234
| Closed | -$1.71M |
|