PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+5.91%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.1%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
33
New
–
Increased
17
Reduced
6
Closed
1
Top Buys
| 1 |
FerroAtlántica
GSM
|
$10M |
| 2 |
FARO
Faro Technologies
FARO
|
$9.17M |
| 3 |
Orthofix Medical
OFIX
|
$4.72M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$4.37M |
| 5 |
Dorman Products
DORM
|
$3.04M |
Top Sells
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$52.5M |
| 2 |
Kodak
KODK
|
$13.8M |
| 3 |
Global Payments
GPN
|
$7.13M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$5.9M |
| 5 |
Korn Ferry
KFY
|
$4.66M |
Sector Composition
| 1 | Industrials | 29.13% |
| 2 | Technology | 20.14% |
| 3 | Consumer Discretionary | 19.27% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dorman Products
DORM
$4.85B
| $14.1M | 1.02% |
212,651
+45,875
| +28% | +$3.04M |
|
|
PAY
27
DELISTED
Verifone Systems Inc
PAY
| $13.2M | 0.96% |
861,908
+284,437
| +49% | +$4.37M |
|
28
Crawford & Co Class B
CRD.B
$523M
| $11.2M | 0.81% |
1,364,979
| – | – |
|
|
TRIB
29
Trinity Biotech
TRIB
$4.96M
| $8.44M | 0.61% |
327,859
| – | – |
|
|
30
Kodak
KODK
$465M
| $8.11M | 0.59% |
1,530,215
-2,602,045
| -63% | -$13.8M |
|
31
LivaNova
LIVN
$3.09B
| $6.66M | 0.48% |
75,321
| – | – |
|
32
Lincoln Educational Services
LINC
$619M
| $5.02M | 0.36% |
2,614,753
| – | – |
|
|
33
Foreign Trade Bank of Latin America
BLX
$1.72B
| – | – |
-1,950,944
| Closed | -$52.5M |
|