PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+9.03%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$881M
AUM Growth
+$881M
(+5.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
29
New
–
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$3.79M |
| 2 |
Kodak
KODK
|
$636K |
| 3 |
ITT
ITT
|
$326K |
| 4 |
GameStop
GME
|
$188K |
| 5 |
ON Semiconductor
ON
|
$181K |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$9.26M |
| 2 |
Global Payments
GPN
|
$3.46M |
| 3 |
Kaiser Aluminum
KALU
|
$3.45M |
| 4 |
Avanos Medical
AVNS
|
$3.13M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$2.1M |
Sector Composition
| 1 | Industrials | 28.33% |
| 2 | Financials | 22.7% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Materials | 10.65% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crawford & Co Class B
CRD.B
$526M
| $14.4M | 1.63% | 1,265,782 | – | – |
|
27
Lincoln Educational Services
LINC
$595M
| $5.75M | 0.65% | 2,614,753 | – | – |
|
28
Scully Royalty
SRL
$78.3M
| $4.07M | 0.46% | 1,985,702 | – | – |
|
|
FOE
29
DELISTED
Ferro Corporation
FOE
| – | – | -691,794 | Closed | -$9.26M |
|