PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
-4.46%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$384M
AUM Growth
+$48.4M
(+14%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
29
New
–
Increased
25
Reduced
2
Closed
1
Top Buys
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$6.1M |
| 2 |
Global Payments
GPN
|
$5.94M |
| 3 |
EMWP
Eros Media World PLC
EMWP
|
$5M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$4.93M |
| 5 |
ITT
ITT
|
$4.36M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$5.16M |
| 2 |
Live Nation Entertainment
LYV
|
$3.11M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$897K |
Sector Composition
| 1 | Industrials | 33.8% |
| 2 | Financials | 21.99% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Materials | 10.87% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSFG
26
DELISTED
MainSource Financial Group Inc
MSFG
| $3.69M | 0.96% |
213,616
+2,700
| +1% | +$46.6K |
|
|
GTI
27
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.79M | 0.47% |
390,215
+22,563
| +6% | +$104K |
|
|
HTB
28
HomeTrust Bancshares, Inc.
HTB
$723M
| $973K | 0.25% |
66,602
| – | – |
|
|
29
Live Nation Entertainment
LYV
$37.7B
| – | – |
-125,784
| Closed | -$3.11M |
|