SCPM
Sagard Capital Partners Management Portfolio holdings
AUM
$46.7M
This Quarter Return
-3.65%
1 Year Return
-23.43%
3 Year Return
-37.42%
5 Year Return
-21.11%
10 Year Return
–
AUM
$44.2M
AUM Growth
+$44.2M
(-33%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-45.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Willdan Group
WLDN
|
$6.22M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$3.44M |
| 3 |
MCRN
Milacron Holdings Corp.
MCRN
|
$3.15M |
| 4 |
Brink's
BCO
|
$3.06M |
| 5 |
Columbus McKinnon
CMCO
|
$2.5M |
Sector Composition
| 1 | Consumer Staples | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
1
DELISTED
GP Strategies Corp.
GPX
| $44.2M | 100% |
3,639,367
| – | – |
|
|
2
Brink's
BCO
$4.69B
| – | – |
-47,400
| Closed | -$3.06M |
|
|
3
Columbus McKinnon
CMCO
$412M
| – | – |
-82,973
| Closed | -$2.5M |
|
|
4
Willdan Group
WLDN
$1.52B
| – | – |
-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 |
|