PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+1.37%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$336M
AUM Growth
+$23.4M
(+7.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
31
New
1
Increased
25
Reduced
2
Closed
2
Top Buys
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$15M |
| 2 |
Kodak
KODK
|
$3.91M |
| 3 |
Crawford & Co Class B
CRD.B
|
$3.05M |
| 4 |
Crawford & Co Class A
CRD.A
|
$2.91M |
| 5 |
Luxfer Holdings
LXFR
|
$2.25M |
Top Sells
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$10.9M |
| 2 |
Live Nation Entertainment
LYV
|
$8.77M |
| 3 |
Orthofix Medical
OFIX
|
$1.63M |
| 4 |
MSFG
MainSource Financial Group Inc
MSFG
|
$89K |
Sector Composition
| 1 | Industrials | 31.92% |
| 2 | Financials | 23.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Materials | 9.69% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSFG
26
DELISTED
MainSource Financial Group Inc
MSFG
| $3.63M | 1.08% |
210,916
-5,171
| -2% | -$89K |
|
|
27
Crawford & Co Class A
CRD.A
$533M
| $3.54M | 1.05% |
436,774
+359,073
| +462% | +$2.91M |
|
|
28
Live Nation Entertainment
LYV
$37.7B
| $3.11M | 0.92% |
125,784
-355,344
| -74% | -$8.77M |
|
|
HTB
29
HomeTrust Bancshares, Inc.
HTB
$723M
| $1.05M | 0.31% |
66,602
| – | – |
|
|
30
Orthofix Medical
OFIX
$576M
| – | – |
-54,058
| Closed | -$1.63M |
|
|
CODE
31
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – |
-625,525
| Closed | -$10.9M |
|