PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+13.76%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$22.6M |
| 2 |
Global Payments
GPN
|
$22.1M |
| 3 |
CNO Financial Group
CNO
|
$18.6M |
| 4 |
ITT
ITT
|
$17.5M |
| 5 |
Kaiser Aluminum
KALU
|
$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.1% |
| 2 | Financials | 22.8% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Communication Services | 7.36% |
| 5 | Materials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abercrombie & Fitch
ANF
$4.46B
| $4.05M | 1.3% | +123,015 | New | +$4.05M |
|
|
GTI
27
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.98M | 1.28% | +354,435 | New | +$3.98M |
|
|
MSFG
28
DELISTED
MainSource Financial Group Inc
MSFG
| $3.83M | 1.24% | +212,987 | New | +$3.83M |
|
|
HTB
29
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.06M | 0.34% | +66,602 | New | +$1.06M |
|