PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+4.11%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$699M
AUM Growth
+$699M
(+27%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
28
New
1
Increased
24
Reduced
–
Closed
–
Top Buys
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$32.4M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
$17.4M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$15.7M |
| 4 |
Avanos Medical
AVNS
|
$13.1M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.27% |
| 2 | Financials | 23.08% |
| 3 | Consumer Discretionary | 17.16% |
| 4 | Materials | 11.39% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crawford & Co Class B
CRD.B
$526M
| $6.38M | 0.91% | 1,200,600 +129,425 | +12% | +$687K |
|
27
Lincoln Educational Services
LINC
$595M
| $5.2M | 0.74% | 2,614,753 | – | – |
|
28
Scully Royalty
SRL
$78.2M
| $3.87M | 0.55% | 1,985,702 | – | – |
|