PIM

Paradice Investment Management Portfolio holdings

AUM $492M
1-Year Return 9.53%
This Quarter Return
+8.1%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.37B
AUM Growth
+$32M
Cap. Flow
-$31.8M
Cap. Flow %
-2.33%
Top 10 Hldgs %
55.08%
Holding
34
New
1
Increased
18
Reduced
8
Closed
1

Top Buys

1
FARO
Faro Technologies
FARO
$24.7M
2
DST
DST Systems Inc.
DST
$3.9M
3
ATRO icon
Astronics
ATRO
$3.19M
4
GSM icon
FerroAtlántica
GSM
$3.16M
5
ITT icon
ITT
ITT
$1.89M

Top Sells

1
NOVT icon
Novanta
NOVT
$27.6M
2
KALU icon
Kaiser Aluminum
KALU
$22.4M
3
CRAI icon
CRA International
CRAI
$12.5M
4
GPN icon
Global Payments
GPN
$11M
5
CNO icon
CNO Financial Group
CNO
$2.26M

Sector Composition

1 Industrials 30.3%
2 Consumer Discretionary 16.96%
3 Technology 16.4%
4 Financials 15.39%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRD.B icon
26
Crawford & Co Class B
CRD.B
$520M
$13.1M 0.96%
1,364,979
– –
KODK icon
27
Kodak
KODK
$467M
$12.8M 0.94%
4,132,260
+125,199
+3% +$388K
PAY
28
DELISTED
Verifone Systems Inc
PAY
$10.2M 0.75%
577,471
+82,091
+17% +$1.45M
DORM icon
29
Dorman Products
DORM
$4.93B
$10.2M 0.75%
166,776
+23,365
+16% +$1.43M
OFIX icon
30
Orthofix Medical
OFIX
$587M
$9.14M 0.67%
167,053
+9,853
+6% +$539K
TRIB
31
Trinity Biotech
TRIB
$4.36M
$8.36M 0.61%
327,859
– –
LIVN icon
32
LivaNova
LIVN
$3.15B
$6.02M 0.44%
75,321
– –
LINC icon
33
Lincoln Educational Services
LINC
$625M
$5.28M 0.39%
2,614,753
– –
CRAI icon
34
CRA International
CRAI
$1.28B
– –
-304,188
Closed -$12.5M
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