PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
1-Year Return
9.53%
This Quarter Return
+4.18%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.48B
AUM Growth
+$97.6M
(+7.1%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
34
New
2
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$52.9M |
| 2 |
AXIS Capital
AXS
|
$49.2M |
| 3 |
Dorman Products
DORM
|
$13.1M |
| 4 |
FARO
Faro Technologies
FARO
|
$7.36M |
| 5 |
FerroAtlántica
GSM
|
$6.23M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$81.3M |
| 2 |
Kaiser Aluminum
KALU
|
$19.9M |
| 3 |
Novanta
NOVT
|
$13.8M |
| 4 |
Avanos Medical
AVNS
|
$4.93M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$3.85M |
Sector Composition
| 1 | Industrials | 29.77% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Financials | 16.55% |
| 4 | Technology | 13.84% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
26
DELISTED
Verifone Systems Inc
PAY
| $19.8M | 1.34% |
868,879
+6,971
| +0.8% | +$159K |
|
27
Orthofix Medical
OFIX
$579M
| $16.9M | 1.15% |
298,119
+50,780
| +21% | +$2.89M |
|
28
Crawford & Co Class B
CRD.B
$523M
| $11.8M | 0.8% |
1,364,979
| – | – |
|
|
29
Kaiser Aluminum
KALU
$1.22B
| $11M | 0.75% |
106,041
-191,272
| -64% | -$19.9M |
|
30
Kodak
KODK
$465M
| $8.61M | 0.58% |
2,266,906
+736,691
| +48% | +$2.8M |
|
|
TRIB
31
Trinity Biotech
TRIB
$4.43M
| $8.2M | 0.55% |
327,859
| – | – |
|
32
LivaNova
LIVN
$3.1B
| $7.52M | 0.51% |
75,321
| – | – |
|
33
Lincoln Educational Services
LINC
$617M
| $4.55M | 0.31% |
2,614,753
| – | – |
|
|
DST
34
DELISTED
DST Systems Inc.
DST
| – | – |
-972,463
| Closed | -$81.3M |
|