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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
-3.65%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$44.2M
AUM Growth
-$21.8M
Cap. Flow
-$20.1M
Cap. Flow %
-45.48%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$6.22M
2
LABL
Multi-Color Corp
LABL
+$3.44M
3
MCRN
Milacron Holdings Corp.
MCRN
+$3.15M
4
BCO icon
Brink's
BCO
+$3.06M
5
CMCO icon
Columbus McKinnon
CMCO
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
1
DELISTED
GP Strategies Corp.
GPX
$44.2M 100%
3,639,367
– –
BCO icon
2
Brink's
BCO
$5.01B
– –
-47,400
Closed -$3.06M
CMCO icon
3
Columbus McKinnon
CMCO
$422M
– –
-82,973
Closed -$2.5M
WLDN icon
4
Willdan Group
WLDN
$1.02B
– –
-177,800
Closed -$6.22M
HZN
5
DELISTED
Horizon Global Corporation
HZN
– –
-1,213,125
Closed -$1.74M
MCRN
6
DELISTED
Milacron Holdings Corp.
MCRN
– –
-264,771
Closed -$3.15M
LABL
7
DELISTED
Multi-Color Corp
LABL
– –
-98,086
Closed -$3.44M

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Sagard Capital Partners Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sagard Capital Partners Management held 7 positions worth $44.2M, down 33% from $66M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sagard Capital Partners Management withdrew a net $20.1M in Q1 2019, closing 6 positions. Its most notable exit was Willdan Group, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, up from 70% a quarter earlier, followed by Industrials.

  • Sagard Capital Partners Management fully exited Willdan Group in Q1 2019, selling an estimated $6.22M.
  • Sagard Capital Partners Management's ten largest holdings make up 100% of its $44.2M portfolio in Q1 2019.
  • Sagard Capital Partners Management opened 0 new positions and closed 6 in Q1 2019.
  • Sagard Capital Partners Management's portfolio value fell 33% quarter-over-quarter to $44.2M.

Based on Sagard Capital Partners Management's 13F filing for Q1 2019, filed 15 May 2019.