PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+1.35%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$750M
AUM Growth
+$750M
(+7.3%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
29
New
1
Increased
23
Reduced
–
Closed
–
Top Buys
| 1 |
EMWP
Eros Media World PLC
EMWP
|
$4.64M |
| 2 |
Avanos Medical
AVNS
|
$4.39M |
| 3 |
FOE
Ferro Corporation
FOE
|
$4.36M |
| 4 |
Global Payments
GPN
|
$2.88M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.51% |
| 2 | Financials | 21.72% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Materials | 11.09% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crawford & Co Class B
CRD.B
$523M
| $7.78M | 1.04% |
1,200,600
| – | – |
|
27
Lincoln Educational Services
LINC
$619M
| $6.49M | 0.87% |
2,614,753
| – | – |
|
|
FOE
28
DELISTED
Ferro Corporation
FOE
| $4.36M | 0.58% |
+367,644
| New | +$4.36M |
|
29
Scully Royalty
SRL
$81.5M
| $3.93M | 0.52% |
1,985,702
| – | – |
|