SCPM
Sagard Capital Partners Management Portfolio holdings
AUM
$46.7M
This Quarter Return
-0.21%
1 Year Return
-23.43%
3 Year Return
-37.42%
5 Year Return
-21.11%
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(+12%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LABL
Multi-Color Corp
LABL
|
$4.99M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$4.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 71.46% |
| 2 | Industrials | 18.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
1
DELISTED
GP Strategies Corp.
GPX
| $61.3M | 71.46% |
3,639,367
| – | – |
|
|
HZN
2
DELISTED
Horizon Global Corporation
HZN
| $8.65M | 10.08% |
1,213,125
| – | – |
|
3
Willdan Group
WLDN
$1.56B
| $6.08M | 7.08% |
179,018
| – | – |
|
|
LABL
4
DELISTED
Multi-Color Corp
LABL
| $4.99M | 5.81% |
+80,075
| New | +$4.99M |
|
|
MCRN
5
DELISTED
Milacron Holdings Corp.
MCRN
| $4.78M | 5.57% |
+236,118
| New | +$4.78M |
|