PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+7.95%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$462M
AUM Growth
+$462M
(+20%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
29
New
1
Increased
24
Reduced
1
Closed
3
Top Buys
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$24M |
| 2 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$5.08M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$3.42M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$3.36M |
| 5 |
Abercrombie & Fitch
ANF
|
$3.07M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$12.8M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$4.37M |
| 3 |
MSFG
MainSource Financial Group Inc
MSFG
|
$3.69M |
| 4 |
Global Payments
GPN
|
$1.52M |
Sector Composition
| 1 | Industrials | 31.78% |
| 2 | Financials | 24.19% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Materials | 10.07% |
| 5 | Communication Services | 8.48% |