SCPM
Sagard Capital Partners Management Portfolio holdings
AUM
$46.7M
This Quarter Return
-16.14%
1 Year Return
-23.43%
3 Year Return
-37.42%
5 Year Return
-21.11%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-33%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$31.4M |
Sector Composition
| 1 | Consumer Staples | 74.84% |
| 2 | Technology | 25.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
1
DELISTED
GP Strategies Corp.
GPX
| $84.4M | 74.84% |
3,639,367
| – | – |
|
2
PROS Holdings
PRO
$746M
| $28.4M | 25.16% |
1,073,093
| – | – |
|
|
BSFT
3
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-625,000
| Closed | -$31.4M |
|