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SCPM

Sagard Capital Partners Management Portfolio holdings

AUM $46.7M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$16.4M
Cap. Flow
-$20.3M
Cap. Flow %
-21.02%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$1.82M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 85.49%
2 Technology 12.23%
3 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
1
DELISTED
GP Strategies Corp.
GPX
$82.4M 85.49%
3,639,367
– –
PRO
2
DELISTED
PROS Holdings
PRO
$11.8M 12.23%
357,143
-715,950
-67% -$22.1M
WLDN icon
3
Willdan Group
WLDN
$1.04B
$2.2M 2.29%
+77,738
New +$1.82M

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Sagard Capital Partners Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sagard Capital Partners Management held 3 positions worth $96.4M, down 15% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sagard Capital Partners Management withdrew a net $20.3M in Q1 2018, reducing 1 holding. Its largest reduction was PROS Holdings, cutting an estimated $22.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 85% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sagard Capital Partners Management opened a new position in Willdan Group worth $2.2M.

  • Sagard Capital Partners Management's largest Q1 2018 buy was Willdan Group: 77,738 shares worth $2.2M.
  • Sagard Capital Partners Management's biggest Q1 2018 reduction was PROS Holdings, cutting an estimated $22.1M.
  • Sagard Capital Partners Management's ten largest holdings make up 100% of its $96.4M portfolio in Q1 2018.
  • Sagard Capital Partners Management opened 1 new position and closed 0 in Q1 2018.
  • Sagard Capital Partners Management's portfolio value fell 15% quarter-over-quarter to $96.4M.

Based on Sagard Capital Partners Management's 13F filing for Q1 2018, filed 15 May 2018.