SCPM
Sagard Capital Partners Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+6.54%
1 Year Return
-23.43%
3 Year Return
-37.42%
5 Year Return
-21.11%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+6.3%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$199K |
Sector Composition
| 1 | Consumer Staples | 63.05% |
| 2 | Technology | 36.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
1
DELISTED
GP Strategies Corp.
GPX
| $96.1M | 63.05% |
3,639,367
| – | – |
|
2
PROS Holdings
PRO
$746M
| $29.4M | 19.29% |
1,073,093
| – | – |
|
|
BSFT
3
DELISTED
BroadSoft, Inc.
BSFT
| $26.9M | 17.66% |
625,000
-4,621
| -0.7% | -$199K |
|