PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+4.36%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$313M
AUM Growth
+$313M
(+0.76%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
32
New
3
Increased
22
Reduced
4
Closed
2
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$3.67M |
| 2 |
Orthofix Medical
OFIX
|
$1.63M |
| 3 |
Kodak
KODK
|
$1.6M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$1.43M |
| 5 |
Crawford & Co Class B
CRD.B
|
$1.2M |
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$8.92M |
| 2 |
OCR
OMNICARE INC
OCR
|
$6.67M |
| 3 |
Lear
LEA
|
$1.39M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$1.38M |
| 5 |
GameStop
GME
|
$217K |
Sector Composition
| 1 | Industrials | 31.04% |
| 2 | Financials | 21.6% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Communication Services | 10.05% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $24.6M | 7.88% | 346,307 +6,294 | +2% | +$447K |
|
|
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $21M | 6.73% | 203,791 +3,675 | +2% | +$379K |
|
|
EMWP
3
DELISTED
Eros Media World PLC
EMWP
| $20.9M | 6.7% | 1,308,329 +89,189 | +7% | +$1.43M |
|
4
CNO Financial Group
CNO
$3.83B
| $19.4M | 6.22% | 1,073,217 +19,700 | +2% | +$357K |
|
5
ITT
ITT
$13.3B
| $17.5M | 5.61% | 410,357 +7,537 | +2% | +$322K |
|
6
Kaiser Aluminum
KALU
$1.26B
| $16.5M | 5.29% | 231,762 +4,191 | +2% | +$299K |
|
|
7
Lear
LEA
$5.85B
| $15M | 4.8% | 179,428 -16,599 | -8% | -$1.39M |
|
|
CMO
8
DELISTED
Capstead Mortgage Corp.
CMO
| $14.1M | 4.52% | 1,117,839 +27,492 | +3% | +$348K |
|
9
Heidrick & Struggles
HSII
$1.05B
| $13.8M | 4.43% | 689,422 +12,392 | +2% | +$249K |
|
|
ISCA
10
DELISTED
International Speedway Corp
ISCA
| $12.3M | 3.93% | 362,179 +7,849 | +2% | +$266K |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $11.1M | 3.56% | 111,948 -13,866 | -11% | -$1.38M |
|
|
CODE
12
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $10.9M | 3.49% | 625,525 +11,356 | +2% | +$198K |
|
|
GSIG
13
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $10.7M | 3.43% | 821,042 +14,811 | +2% | +$193K |
|
14
Live Nation Entertainment
LYV
$38.6B
| $10.5M | 3.35% | 481,128 +8,113 | +2% | +$176K |
|
15
CRA International
CRAI
$1.28B
| $10.4M | 3.34% | 476,036 +13,348 | +3% | +$292K |
|
16
Scully Royalty
SRL
$78.3M
| $9.26M | 2.96% | 1,168,898 +20,909 | +2% | +$166K |
|
|
17
Kodak
KODK
$477M
| $9.04M | 2.89% | 271,789 +48,207 | +22% | +$1.6M |
|
18
Luxfer Holdings
LXFR
$359M
| $8.9M | 2.85% | 455,500 +26,344 | +6% | +$515K |
|
|
BID
19
DELISTED
Sotheby's
BID
| $8.69M | 2.78% | 199,462 +3,551 | +2% | +$155K |
|
|
20
Abercrombie & Fitch
ANF
$4.46B
| $8.41M | 2.69% | 218,400 +95,385 | +78% | +$3.67M |
|
|
CNVR
21
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $7.59M | 2.43% | 269,740 +2,779 | +1% | +$78.2K |
|
|
22
GameStop
GME
$10B
| $7.38M | 2.36% | 179,435 -5,291 | -3% | -$217K |
|
23
Lincoln Educational Services
LINC
$595M
| $6.39M | 2.04% | 1,699,425 +267,264 | +19% | +$1M |
|
|
TRIB
24
Trinity Biotech
TRIB
$5.44M
| $5.63M | 1.8% | 232,175 -7,320 | -3% | -$177K |
|
|
GTI
25
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.95M | 1.26% | 361,403 +6,968 | +2% | +$76.1K |
|