SCPM
Sagard Capital Partners Management Portfolio holdings
AUM
$46.7M
This Quarter Return
-24.8%
1 Year Return
-23.43%
3 Year Return
-37.42%
5 Year Return
-21.11%
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
(-23%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Brink's
BCO
|
$3.06M |
| 2 |
Columbus McKinnon
CMCO
|
$2.5M |
| 3 |
LABL
Multi-Color Corp
LABL
|
$632K |
| 4 |
MCRN
Milacron Holdings Corp.
MCRN
|
$341K |
Top Sells
| 1 |
Willdan Group
WLDN
|
$42.6K |
Sector Composition
| 1 | Consumer Staples | 69.53% |
| 2 | Industrials | 27.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
1
DELISTED
GP Strategies Corp.
GPX
| $45.9M | 69.53% |
3,639,367
| – | – |
|
|
2
Willdan Group
WLDN
$1.56B
| $6.22M | 9.42% |
177,800
-1,218
| -0.7% | -$42.6K |
|
|
LABL
3
DELISTED
Multi-Color Corp
LABL
| $3.44M | 5.22% |
98,086
+18,011
| +22% | +$632K |
|
|
MCRN
4
DELISTED
Milacron Holdings Corp.
MCRN
| $3.15M | 4.77% |
264,771
+28,653
| +12% | +$341K |
|
|
5
Brink's
BCO
$4.65B
| $3.06M | 4.64% |
+47,400
| New | +$3.06M |
|
|
6
Columbus McKinnon
CMCO
$424M
| $2.5M | 3.79% |
+82,973
| New | +$2.5M |
|
|
HZN
7
DELISTED
Horizon Global Corporation
HZN
| $1.74M | 2.63% |
1,213,125
| – | – |
|