PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
1-Year Return
9.53%
This Quarter Return
+2.31%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.45B
AUM Growth
-$25.9M
(-1.8%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
36
New
3
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$45.7M |
| 2 |
Enpro
NPO
|
$44M |
| 3 |
KLX Energy Services
KLXE
|
$18.8M |
| 4 |
AXIS Capital
AXS
|
$15.1M |
| 5 |
Orthofix Medical
OFIX
|
$4.54M |
Top Sells
| 1 |
Avanos Medical
AVNS
|
$53.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$19.8M |
| 3 |
Astronics
ATRO
|
$19.4M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$17.1M |
| 5 |
Novanta
NOVT
|
$15.1M |
Sector Composition
| 1 | Industrials | 33.54% |
| 2 | Financials | 18.52% |
| 3 | Consumer Discretionary | 18.04% |
| 4 | Technology | 11.83% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$10B
| $21M | 1.45% |
5,513,272
| – | – |
|
|
27
KLX Energy Services
KLXE
$34.8M
| $18.8M | 1.29% |
+117,490
| New | +$18.8M |
|
28
Crawford & Co Class B
CRD.B
$522M
| $12.6M | 0.87% |
1,364,979
| – | – |
|
29
Korn Ferry
KFY
$3.86B
| $11.4M | 0.79% |
232,012
-225,396
| -49% | -$11.1M |
|
|
30
Astronics
ATRO
$1.38B
| $8.38M | 0.58% |
221,475
-512,484
| -70% | -$19.4M |
|
31
LivaNova
LIVN
$3.18B
| $7.04M | 0.48% |
56,786
-18,535
| -25% | -$2.3M |
|
32
Kodak
KODK
$468M
| $7.03M | 0.48% |
2,266,906
| – | – |
|
|
TRIB
33
Trinity Biotech
TRIB
$4.29M
| $6.56M | 0.45% |
327,859
| – | – |
|
34
Lincoln Educational Services
LINC
$616M
| $5.91M | 0.41% |
2,614,753
| – | – |
|
35
Kaiser Aluminum
KALU
$1.23B
| – | – |
-106,041
| Closed | -$11M |
|
|
PAY
36
DELISTED
Verifone Systems Inc
PAY
| – | – |
-868,879
| Closed | -$19.8M |
|