PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+14.68%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.31B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
34
New
1
Increased
21
Reduced
6
Closed
2
Top Buys
| 1 |
Luxfer Holdings
LXFR
|
$13.1M |
| 2 |
Avanos Medical
AVNS
|
$8.45M |
| 3 |
MSC Industrial Direct
MSM
|
$4.38M |
| 4 |
FARO
Faro Technologies
FARO
|
$2.49M |
| 5 |
ITT
ITT
|
$1.83M |
Top Sells
| 1 |
Heidrick & Struggles
HSII
|
$19.5M |
| 2 |
Dorman Products
DORM
|
$11.2M |
| 3 |
Novanta
NOVT
|
$7.46M |
| 4 |
Astronics
ATRO
|
$4.59M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$3.36M |
Sector Composition
| 1 | Industrials | 24.75% |
| 2 | Financials | 19.42% |
| 3 | Consumer Discretionary | 17.82% |
| 4 | Technology | 13.51% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Heidrick & Struggles
HSII
$1.03B
| $7.61M | 0.58% |
198,459
-509,050
| -72% | -$19.5M |
|
27
Korn Ferry
KFY
$3.85B
| $7.52M | 0.57% |
167,879
-64,133
| -28% | -$2.87M |
|
28
Kodak
KODK
$467M
| $6.83M | 0.52% |
2,308,792
+19,846
| +0.9% | +$58.7K |
|
29
FerroAtlántica
GSM
$771M
| $5.8M | 0.44% |
2,829,500
-5,019
| -0.2% | -$10.3K |
|
30
LivaNova
LIVN
$3.06B
| $5.57M | 0.43% |
57,286
+500
| +0.9% | +$48.6K |
|
|
TRIB
31
Trinity Biotech
TRIB
$5.03M
| $4.51M | 0.34% |
1,583,846
| – | – |
|
|
COHR
32
DELISTED
Coherent Inc
COHR
| $508K | 0.04% |
+3,583
| New | +$508K |
|
|
33
Astronics
ATRO
$1.31B
| – | – |
-150,766
| Closed | -$4.59M |
|
|
34
Dorman Products
DORM
$4.84B
| – | – |
-124,717
| Closed | -$11.2M |
|