PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+0.29%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$477M
AUM Growth
+$14.7M
(+3.2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
28
New
2
Increased
24
Reduced
–
Closed
1
Top Buys
| 1 |
Avanos Medical
AVNS
|
$17.4M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$10.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$2.61M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$1.32M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$1.12M |
Top Sells
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$24M |
Sector Composition
| 1 | Industrials | 34.33% |
| 2 | Financials | 18.22% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Materials | 11.11% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crawford & Co Class A
CRD.A
$533M
| $5.62M | 1.18% |
744,787
+86,509
| +13% | +$653K |
|
|
GTI
27
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.53M | 0.32% |
392,892
| – | – |
|
|
28
Foreign Trade Bank of Latin America
BLX
$1.73B
| – | – |
-796,356
| Closed | -$24M |
|