PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+9.77%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.05B
AUM Growth
+$1.05B
(+20%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
32
New
4
Increased
16
Reduced
3
Closed
–
Top Buys
| 1 |
ISCA
International Speedway Corp
ISCA
|
$9.6M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$9.43M |
| 3 |
CNO Financial Group
CNO
|
$9.35M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$9M |
| 5 |
CMO
Capstead Mortgage Corp.
CMO
|
$8.07M |
Top Sells
| 1 |
CRA International
CRAI
|
$9.97M |
| 2 |
Heidrick & Struggles
HSII
|
$8.41M |
| 3 |
Novanta
NOVT
|
$1.18M |
Sector Composition
| 1 | Industrials | 27.99% |
| 2 | Financials | 24.83% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Materials | 10.32% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIB
26
Trinity Biotech
TRIB
$5.44M
| $11.3M | 1.07% | 1,626,496 | – | – |
|
27
Korn Ferry
KFY
$3.88B
| $7.82M | 0.74% | +265,594 | New | +$7.82M |
|
28
FerroAtlántica
GSM
$780M
| $5.25M | 0.5% | +484,914 | New | +$5.25M |
|
29
Lincoln Educational Services
LINC
$595M
| $5.02M | 0.48% | 2,614,753 | – | – |
|
|
PAY
30
DELISTED
Verifone Systems Inc
PAY
| $4.1M | 0.39% | +231,160 | New | +$4.1M |
|
31
Scully Royalty
SRL
$78.3M
| $3.87M | 0.37% | 1,985,702 | – | – |
|
32
Dorman Products
DORM
$4.94B
| $3.78M | 0.36% | +51,702 | New | +$3.78M |
|