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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
-20.53%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
-$19.6M
Cap. Flow
-$492K
Cap. Flow %
-0.64%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$8.37M
2
WLDN icon
Willdan Group
WLDN
+$2.92M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 83.37%
2 Industrials 7.22%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
1
DELISTED
GP Strategies Corp.
GPX
$64.1M 83.37%
3,639,367
– –
HZN
2
DELISTED
Horizon Global Corporation
HZN
$7.23M 9.41%
+1,213,125
New +$8.37M
WLDN icon
3
Willdan Group
WLDN
$1.11B
$5.54M 7.22%
179,018
+101,280
+130% +$2.92M
PRO
4
DELISTED
PROS Holdings
PRO
– –
-357,143
Closed -$11.8M

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Sagard Capital Partners Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sagard Capital Partners Management held 4 positions worth $76.8M, down 20% from $96.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sagard Capital Partners Management's Q2 2018 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Horizon Global Corporation: 1,213,125 shares worth $7.23M. The largest sale was PROS Holdings, an estimated $11.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 83% of assets, down from 85% a quarter earlier, followed by Industrials and Technology.

  • Sagard Capital Partners Management's largest Q2 2018 buy was Horizon Global Corporation: 1,213,125 shares worth $7.23M.
  • Sagard Capital Partners Management added most to Willdan Group in Q2 2018, an estimated $2.92M increase.
  • Sagard Capital Partners Management fully exited PROS Holdings in Q2 2018, selling an estimated $11.8M.
  • Sagard Capital Partners Management's ten largest holdings make up 100% of its $76.8M portfolio in Q2 2018.
  • Sagard Capital Partners Management opened 1 new position and closed 1 in Q2 2018.
  • Sagard Capital Partners Management's portfolio value fell 20% quarter-over-quarter to $76.8M.

Based on Sagard Capital Partners Management's 13F filing for Q2 2018, filed 14 Aug 2018.