$185 Million is the total value of Sagard Capital Partners Management Corp's 5 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPX | Buy | GP STRATEGIES CORP | $104,086,000 | +18.1% | 3,639,367 | +1.6% | 56.31% | +74.3% |
| BSFT | Sell | BROADSOFT INC | $33,000,000 | -47.4% | 800,000 | -40.7% | 17.85% | -22.4% |
| PRO | Buy | PROS HOLDINGS INC | $23,093,000 | +19.7% | 1,073,093 | +25.7% | 12.49% | +76.7% |
| BCO | Sell | BRINKS CO | $14,808,000 | -72.7% | 358,974 | -75.5% | 8.01% | -59.8% |
| TNGO | TANGOE INC | $9,857,000 | -4.5% | 1,250,865 | 0.0% | 5.33% | +41.0% | |
| MTSC | Exit | MTS SYS CORP | $0 | – | -37,234 | -100.0% | -0.63% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -3,191,584 | -100.0% | -1.80% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -7,721,599 | -100.0% | -11.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GP STRATEGIES CORP | 26 | Q3 2019 | 100.0% |
| BROADSOFT INC | 14 | Q3 2017 | 23.0% |
| HUDSON GLOBAL INC | 14 | Q3 2016 | 6.5% |
| INNERWORKINGS INC | 13 | Q2 2016 | 21.9% |
| BRINKS CO | 13 | Q4 2018 | 19.9% |
| ICF INTL INC | 12 | Q1 2016 | 20.1% |
| TRIMAS CORP | 9 | Q2 2016 | 10.3% |
| PROS HOLDINGS INC | 8 | Q1 2018 | 25.2% |
| GIBRALTAR INDS INC | 6 | Q3 2014 | 9.8% |
| CHECKPOINT SYS INC | 6 | Q3 2014 | 2.4% |
View Sagard Capital Partners Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-06 |
| 4 | 2019-08-21 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-15 |
| 4 | 2019-03-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 3 | 2018-04-02 |
View Sagard Capital Partners Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.