PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
-8.91%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$548M
AUM Growth
+$548M
(-8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
28
New
1
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 |
Avanos Medical
AVNS
|
$6.14M |
| 2 |
Kodak
KODK
|
$5.01M |
| 3 |
ON Semiconductor
ON
|
$4.88M |
| 4 |
Crawford & Co Class A
CRD.A
|
$4.19M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$2.13M |
Top Sells
| 1 |
EMWP
Eros Media World PLC
EMWP
|
$26.1M |
| 2 |
Global Payments
GPN
|
$2.29M |
| 3 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$1.95M |
Sector Composition
| 1 | Industrials | 32.89% |
| 2 | Financials | 19.99% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Materials | 12.18% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ON Semiconductor
ON
$20.3B
| $4.88M | 0.89% | +519,372 | New | +$4.88M |
|
27
Lincoln Educational Services
LINC
$595M
| $1.33M | 0.24% | 2,614,753 +29,364 | +1% | +$15K |
|
|
GTI
28
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| – | – | -392,892 | Closed | -$1.95M |
|