SCPM
Sagard Capital Partners Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+1.43%
1 Year Return
-23.43%
3 Year Return
-37.42%
5 Year Return
-21.11%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-15%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-22.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Willdan Group
WLDN
|
$2.2M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$23.6M |
Sector Composition
| 1 | Consumer Staples | 85.49% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
1
DELISTED
GP Strategies Corp.
GPX
| $82.4M | 85.49% |
3,639,367
| – | – |
|
|
2
PROS Holdings
PRO
$735M
| $11.8M | 12.23% |
357,143
-715,950
| -67% | -$23.6M |
|
|
3
Willdan Group
WLDN
$1.56B
| $2.2M | 2.29% |
+77,738
| New | +$2.2M |
|