PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+13.76%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$22.6M |
| 2 |
Global Payments
GPN
|
$22.1M |
| 3 |
CNO Financial Group
CNO
|
$18.6M |
| 4 |
ITT
ITT
|
$17.5M |
| 5 |
Kaiser Aluminum
KALU
|
$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.1% |
| 2 | Financials | 22.8% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Communication Services | 7.36% |
| 5 | Materials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $22.6M | 7.27% | +200,116 | New | +$22.6M |
|
|
2
Global Payments
GPN
$21.5B
| $22.1M | 7.12% | +340,013 | New | +$22.1M |
|
|
3
CNO Financial Group
CNO
$3.83B
| $18.6M | 6.01% | +1,053,517 | New | +$18.6M |
|
|
4
ITT
ITT
$13.3B
| $17.5M | 5.64% | +402,820 | New | +$17.5M |
|
|
5
Kaiser Aluminum
KALU
$1.26B
| $16M | 5.15% | +227,571 | New | +$16M |
|
6
Lear
LEA
$5.85B
| $15.9M | 5.12% | +196,027 | New | +$15.9M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $15.4M | 4.98% | +125,814 | New | +$15.4M |
|
8
Heidrick & Struggles
HSII
$1.05B
| $13.6M | 4.38% | +677,030 | New | +$13.6M |
|
|
EMWP
9
DELISTED
Eros Media World PLC
EMWP
| $13.5M | 4.35% | +1,219,140 | New | +$13.5M |
|
|
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
| $13.2M | 4.24% | +1,090,347 | New | +$13.2M |
|
|
ISCA
11
DELISTED
International Speedway Corp
ISCA
| $12.6M | 4.05% | +354,330 | New | +$12.6M |
|
|
BID
12
DELISTED
Sotheby's
BID
| $10.4M | 3.36% | +195,911 | New | +$10.4M |
|
13
Live Nation Entertainment
LYV
$38.6B
| $9.34M | 3.01% | +473,015 | New | +$9.34M |
|
14
Scully Royalty
SRL
$78.3M
| $9.18M | 2.96% | +1,147,989 | New | +$9.18M |
|
15
CRA International
CRAI
$1.28B
| $9.1M | 2.93% | +462,688 | New | +$9.1M |
|
16
GameStop
GME
$10B
| $9.1M | 2.93% | +184,726 | New | +$9.1M |
|
|
GSIG
17
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $9.05M | 2.92% | +806,231 | New | +$9.05M |
|
18
Luxfer Holdings
LXFR
$359M
| $8.95M | 2.89% | +429,156 | New | +$8.95M |
|
|
MCF
19
DELISTED
Contango Oil & Gas Co.
MCF
| $8.92M | 2.88% | +189,496 | New | +$8.92M |
|
|
CODE
20
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $8.53M | 2.75% | +614,169 | New | +$8.53M |
|
21
Kodak
KODK
$477M
| $7.74M | 2.49% | +223,582 | New | +$7.74M |
|
22
Lincoln Educational Services
LINC
$595M
| $7.12M | 2.29% | +1,432,161 | New | +$7.12M |
|
|
OCR
23
DELISTED
OMNICARE INC
OCR
| $6.67M | 2.15% | +110,437 | New | +$6.67M |
|
|
CNVR
24
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.24M | 2.01% | +266,961 | New | +$6.24M |
|
|
TRIB
25
Trinity Biotech
TRIB
$5.44M
| $6.01M | 1.94% | +239,495 | New | +$6.01M |
|