PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+3.1%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
34
New
2
Increased
22
Reduced
3
Closed
–
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$31.6M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$8.18M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$6.65M |
| 4 |
ITT
ITT
|
$6.15M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$6.06M |
Top Sells
| 1 |
Heidrick & Struggles
HSII
|
$3.96M |
| 2 |
CRA International
CRAI
|
$291K |
| 3 |
Avanos Medical
AVNS
|
$88.4K |
Sector Composition
| 1 | Industrials | 27.37% |
| 2 | Financials | 22.41% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Technology | 11.19% |
| 5 | Materials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Korn Ferry
KFY
$3.85B
| $13.2M | 1.1% |
417,823
+152,229
| +57% | +$4.79M |
|
27
Crawford & Co Class B
CRD.B
$523M
| $12.7M | 1.06% |
1,265,782
| – | – |
|
28
FerroAtlántica
GSM
$774M
| $10.4M | 0.87% |
1,009,556
+524,642
| +108% | +$5.42M |
|
|
TRIB
29
Trinity Biotech
TRIB
$4.96M
| $9.69M | 0.81% |
1,626,496
| – | – |
|
30
Lincoln Educational Services
LINC
$619M
| $7.35M | 0.61% |
2,614,753
| – | – |
|
|
PAY
31
DELISTED
Verifone Systems Inc
PAY
| $7.2M | 0.6% |
384,180
+153,020
| +66% | +$2.87M |
|
32
Dorman Products
DORM
$4.85B
| $7.12M | 0.59% |
86,742
+35,040
| +68% | +$2.88M |
|
33
Scully Royalty
SRL
$81.5M
| $3.54M | 0.29% |
1,985,702
| – | – |
|
34
LivaNova
LIVN
$3.09B
| $2.71M | 0.23% |
+55,221
| New | +$2.71M |
|