PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
-17.17%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.17B
AUM Growth
-$284M
(-20%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
35
New
1
Increased
17
Reduced
10
Closed
2
Top Buys
| 1 |
Avanos Medical
AVNS
|
$36.4M |
| 2 |
Hain Celestial
HAIN
|
$30.4M |
| 3 |
KLX Energy Services
KLXE
|
$27.3M |
| 4 |
AXIS Capital
AXS
|
$9.57M |
| 5 |
GameStop
GME
|
$7.37M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$92.2M |
| 2 |
Global Payments
GPN
|
$45.3M |
| 3 |
Dorman Products
DORM
|
$25.2M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
$11M |
| 5 |
FerroAtlántica
GSM
|
$3.72M |
Sector Composition
| 1 | Industrials | 24.69% |
| 2 | Financials | 20.36% |
| 3 | Consumer Discretionary | 19.09% |
| 4 | Technology | 12.53% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dorman Products
DORM
$4.85B
| $11.2M | 0.96% |
124,717
-280,200
| -69% | -$25.2M |
|
27
Korn Ferry
KFY
$3.85B
| $9.17M | 0.78% |
232,012
| – | – |
|
28
Lincoln Educational Services
LINC
$619M
| $8.37M | 0.72% |
2,614,753
| – | – |
|
29
Kodak
KODK
$465M
| $5.84M | 0.5% |
2,288,946
+22,040
| +1% | +$56.2K |
|
30
LivaNova
LIVN
$3.09B
| $5.19M | 0.44% |
56,786
| – | – |
|
31
Astronics
ATRO
$1.3B
| $4.59M | 0.39% |
150,766
-70,709
| -32% | -$2.15M |
|
|
32
FerroAtlántica
GSM
$774M
| $4.51M | 0.39% |
2,834,519
-2,338,722
| -45% | -$3.72M |
|
|
TRIB
33
Trinity Biotech
TRIB
$4.96M
| $3.63M | 0.31% |
316,769
-11,090
| -3% | -$127K |
|
|
34
Global Payments
GPN
$21B
| – | – |
-355,933
| Closed | -$45.3M |
|
|
KLXI
35
DELISTED
KLX Inc.
KLXI
| – | – |
-1,468,633
| Closed | -$92.2M |
|