SCPM
Sagard Capital Partners Management Portfolio holdings
AUM
$46.7M
This Quarter Return
-5.61%
1 Year Return
-23.43%
3 Year Return
-37.42%
5 Year Return
-21.11%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-22%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Brink's
BCO
|
$14.8M |
| 2 |
TNGO
Tangoe, Inc.
TNGO
|
$9.86M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$6.85M |
Sector Composition
| 1 | Consumer Staples | 64.23% |
| 2 | Technology | 35.77% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
1
DELISTED
GP Strategies Corp.
GPX
| $92.1M | 64.23% | 3,639,367 | – | – |
|
2
PROS Holdings
PRO
$746M
| $26M | 18.11% | 1,073,093 | – | – |
|
|
BSFT
3
DELISTED
BroadSoft, Inc.
BSFT
| $25.3M | 17.66% | 629,621 -170,379 | -21% | -$6.85M |
|
|
4
Brink's
BCO
$4.67B
| – | – | -358,974 | Closed | -$14.8M |
|
|
TNGO
5
DELISTED
Tangoe, Inc.
TNGO
| – | – | -1,250,865 | Closed | -$9.86M |
|