SCPM
Sagard Capital Partners Management Portfolio holdings
AUM
$46.7M
1-Year Return
23.43%
This Quarter Return
-20.53%
1 Year Return
-23.43%
3 Year Return
-37.42%
5 Year Return
-21.11%
10 Year Return
–
AUM
$76.8M
AUM Growth
-$19.6M
(-20%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
HZN
Horizon Global Corporation
HZN
|
$7.23M |
| 2 |
Willdan Group
WLDN
|
$3.14M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$11.8M |
Sector Composition
| 1 | Consumer Staples | 83.37% |
| 2 | Industrials | 7.22% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | +$7.23M |
|
|
3
Willdan Group
WLDN
$1.43B
| $5.54M | 7.22% |
179,018
+101,280
| +130% | +$3.14M |
|
|
4
PROS Holdings
PRO
$755M
| – | – |
-357,143
| Closed | -$11.8M |
|