PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+8.7%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
34
New
1
Increased
25
Reduced
3
Closed
1
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$17.5M |
| 2 |
Astronics
ATRO
|
$14.8M |
| 3 |
FerroAtlántica
GSM
|
$13.8M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$6.55M |
| 5 |
Abercrombie & Fitch
ANF
|
$5.9M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$95.4M |
| 2 |
CRA International
CRAI
|
$11M |
| 3 |
Novanta
NOVT
|
$6.78M |
| 4 |
Kaiser Aluminum
KALU
|
$2.71M |
Sector Composition
| 1 | Industrials | 28.84% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Technology | 14.67% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Astronics
ATRO
$1.29B
| $14.8M | 1.11% | +496,495 | New | +$14.8M |
|
|
27
CRA International
CRAI
$1.28B
| $12.5M | 0.94% | 304,188 -268,431 | -47% | -$11M |
|
28
Dorman Products
DORM
$4.94B
| $10.3M | 0.77% | 143,411 +37,769 | +36% | +$2.7M |
|
|
PAY
29
DELISTED
Verifone Systems Inc
PAY
| $10M | 0.75% | 495,380 | – | – |
|
|
TRIB
30
Trinity Biotech
TRIB
$5.44M
| $9.2M | 0.69% | 1,639,296 | – | – |
|
31
Orthofix Medical
OFIX
$592M
| $7.43M | 0.56% | 157,200 +14,300 | +10% | +$676K |
|
32
Lincoln Educational Services
LINC
$595M
| $6.54M | 0.49% | 2,614,753 | – | – |
|
33
LivaNova
LIVN
$3.08B
| $5.28M | 0.4% | 75,321 | – | – |
|
|
AWH
34
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – | -1,803,026 | Closed | -$95.4M |
|