PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+4.26%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$836M
AUM Growth
+$836M
(+12%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
30
New
1
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 |
Novanta
NOVT
|
$29.7M |
| 2 |
Kodak
KODK
|
$10.1M |
| 3 |
EMWP
Eros Media World PLC
EMWP
|
$5.61M |
| 4 |
Foreign Trade Bank of Latin America
BLX
|
$5.18M |
| 5 |
CMO
Capstead Mortgage Corp.
CMO
|
$4.97M |
Top Sells
| 1 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$25.3M |
| 2 |
Global Payments
GPN
|
$3.18M |
| 3 |
Kaiser Aluminum
KALU
|
$908K |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Financials | 22.56% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Materials | 10.75% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crawford & Co Class B
CRD.B
$526M
| $10.7M | 1.29% | 1,265,782 +65,182 | +5% | +$553K |
|
|
FOE
27
DELISTED
Ferro Corporation
FOE
| $9.26M | 1.11% | 691,794 +324,150 | +88% | +$4.34M |
|
28
Scully Royalty
SRL
$78.3M
| $4.35M | 0.52% | 1,985,702 | – | – |
|
29
Lincoln Educational Services
LINC
$595M
| $3.92M | 0.47% | 2,614,753 | – | – |
|
|
GSIG
30
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| – | – | -1,789,509 | Closed | -$25.3M |
|