PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+4.8%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.26B
AUM Growth
+$1.26B
(+4.9%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
35
New
1
Increased
29
Reduced
2
Closed
2
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$20.4M |
| 2 |
FerroAtlántica
GSM
|
$15M |
| 3 |
EMWP
Eros Media World PLC
EMWP
|
$10.8M |
| 4 |
Orthofix Medical
OFIX
|
$6.64M |
| 5 |
CNO Financial Group
CNO
|
$5.31M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$73M |
| 2 |
Scully Royalty
SRL
|
$3.54M |
| 3 |
Novanta
NOVT
|
$1.73M |
| 4 |
CRA International
CRAI
|
$263K |
Sector Composition
| 1 | Industrials | 28.6% |
| 2 | Financials | 21.98% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Technology | 12.5% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Korn Ferry
KFY
$3.88B
| $16.3M | 1.3% | 473,023 +55,200 | +13% | +$1.91M |
|
27
Crawford & Co Class B
CRD.B
$526M
| $12.5M | 0.99% | 1,342,682 +76,900 | +6% | +$715K |
|
|
TRIB
28
Trinity Biotech
TRIB
$5.44M
| $9.84M | 0.78% | 1,639,296 +12,800 | +0.8% | +$76.8K |
|
|
PAY
29
DELISTED
Verifone Systems Inc
PAY
| $8.97M | 0.71% | 495,380 +111,200 | +29% | +$2.01M |
|
30
Dorman Products
DORM
$4.94B
| $8.74M | 0.69% | 105,642 +18,900 | +22% | +$1.56M |
|
31
Lincoln Educational Services
LINC
$595M
| $8.11M | 0.64% | 2,614,753 | – | – |
|
|
32
Orthofix Medical
OFIX
$592M
| $6.64M | 0.53% | +142,900 | New | +$6.64M |
|
33
LivaNova
LIVN
$3.08B
| $4.61M | 0.37% | 75,321 +20,100 | +36% | +$1.23M |
|
|
34
Scully Royalty
SRL
$78.3M
| – | – | -1,985,702 | Closed | -$3.54M |
|
|
CHMT
35
DELISTED
Chemtura Corporation
CHMT
| – | – | -2,186,686 | Closed | -$73M |
|