PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+4.36%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$313M
AUM Growth
+$313M
(+0.76%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
32
New
3
Increased
22
Reduced
4
Closed
2
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$3.67M |
| 2 |
Orthofix Medical
OFIX
|
$1.63M |
| 3 |
Kodak
KODK
|
$1.6M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$1.43M |
| 5 |
Crawford & Co Class B
CRD.B
|
$1.2M |
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$8.92M |
| 2 |
OCR
OMNICARE INC
OCR
|
$6.67M |
| 3 |
Lear
LEA
|
$1.39M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$1.38M |
| 5 |
GameStop
GME
|
$217K |
Sector Composition
| 1 | Industrials | 31.04% |
| 2 | Financials | 21.6% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Communication Services | 10.05% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSFG
26
DELISTED
MainSource Financial Group Inc
MSFG
| $3.68M | 1.18% |
216,087
+3,100
| +1% | +$52.8K |
|
|
27
Orthofix Medical
OFIX
$583M
| $1.63M | 0.52% |
+54,058
| New | +$1.63M |
|
|
28
Crawford & Co Class B
CRD.B
$523M
| $1.2M | 0.38% |
+110,354
| New | +$1.2M |
|
|
HTB
29
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.05M | 0.34% |
66,602
| – | – |
|
|
30
Crawford & Co Class A
CRD.A
$531M
| $722K | 0.23% |
+77,701
| New | +$722K |
|
|
OCR
31
DELISTED
OMNICARE INC
OCR
| – | – |
-110,437
| Closed | -$6.67M |
|
|
MCF
32
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-189,496
| Closed | -$8.92M |
|