PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+7.46%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$596M
AUM Growth
+$596M
(+25%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
27
New
–
Increased
26
Reduced
–
Closed
–
Top Buys
| 1 |
Global Payments
GPN
|
$6.9M |
| 2 |
EMWP
Eros Media World PLC
EMWP
|
$6.59M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$6.07M |
| 4 |
Crawford & Co Class A
CRD.A
|
$5.58M |
| 5 |
CNO Financial Group
CNO
|
$4.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 33.4% |
| 2 | Financials | 18.64% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Materials | 10.87% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Educational Services
LINC
$595M
| $5.22M | 0.88% | 2,585,389 +91,144 | +4% | +$184K |
|
|
GTI
27
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.95M | 0.33% | 392,892 | – | – |
|