PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+1.37%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$336M
AUM Growth
+$336M
(+7.5%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
31
New
1
Increased
25
Reduced
2
Closed
2
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$16M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$15M |
| 3 |
Kodak
KODK
|
$3.91M |
| 4 |
Crawford & Co Class B
CRD.B
|
$3.05M |
| 5 |
Crawford & Co Class A
CRD.A
|
$2.91M |
Top Sells
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$10.9M |
| 2 |
Live Nation Entertainment
LYV
|
$8.77M |
| 3 |
Orthofix Medical
OFIX
|
$1.63M |
| 4 |
MSFG
MainSource Financial Group Inc
MSFG
|
$89K |
Sector Composition
| 1 | Industrials | 31.92% |
| 2 | Financials | 23.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Materials | 9.69% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $26.2M | 7.8% | 359,653 +13,346 | +4% | +$972K |
|
|
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $23.8M | 7.08% | 625,257 +421,466 | +207% | +$16M |
|
3
ITT
ITT
$13.3B
| $20.5M | 6.11% | 426,560 +16,203 | +4% | +$780K |
|
|
EMWP
4
DELISTED
Eros Media World PLC
EMWP
| $20.5M | 6.1% | 1,351,653 +43,324 | +3% | +$656K |
|
5
CNO Financial Group
CNO
$3.83B
| $19.8M | 5.9% | 1,114,217 +41,000 | +4% | +$729K |
|
6
Kaiser Aluminum
KALU
$1.26B
| $17.5M | 5.22% | 241,071 +9,309 | +4% | +$677K |
|
7
Lear
LEA
$5.85B
| $16.7M | 4.97% | 187,095 +7,667 | +4% | +$685K |
|
|
CMO
8
DELISTED
Capstead Mortgage Corp.
CMO
| $15.4M | 4.57% | 1,172,329 +54,490 | +5% | +$714K |
|
|
CHMT
9
DELISTED
Chemtura Corporation
CHMT
| $15M | 4.47% | +574,526 | New | +$15M |
|
10
Heidrick & Struggles
HSII
$1.05B
| $13.2M | 3.93% | 714,647 +25,225 | +4% | +$466K |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $12.9M | 3.84% | 116,967 +5,019 | +4% | +$553K |
|
|
ISCA
12
DELISTED
International Speedway Corp
ISCA
| $12.6M | 3.76% | 379,628 +17,449 | +5% | +$580K |
|
13
CRA International
CRAI
$1.28B
| $11.4M | 3.39% | 495,351 +19,315 | +4% | +$444K |
|
|
GSIG
14
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $10.9M | 3.24% | 857,380 +36,338 | +4% | +$462K |
|
15
Luxfer Holdings
LXFR
$359M
| $10.9M | 3.24% | 574,112 +118,612 | +26% | +$2.25M |
|
|
BID
16
DELISTED
Sotheby's
BID
| $10.6M | 3.16% | 252,680 +53,218 | +27% | +$2.23M |
|
|
17
Kodak
KODK
$477M
| $10.6M | 3.15% | 431,710 +159,921 | +59% | +$3.91M |
|
18
Abercrombie & Fitch
ANF
$4.46B
| $10.4M | 3.1% | 241,075 +22,675 | +10% | +$980K |
|
19
Scully Royalty
SRL
$78.2M
| $9.3M | 2.77% | 1,215,364 +46,466 | +4% | +$355K |
|
20
Lincoln Educational Services
LINC
$595M
| $8.31M | 2.47% | 1,850,325 +150,900 | +9% | +$678K |
|
21
GameStop
GME
$10B
| $7.55M | 2.25% | 186,525 +7,090 | +4% | +$287K |
|
|
CNVR
22
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $7.06M | 2.1% | 278,070 +8,330 | +3% | +$211K |
|
|
TRIB
23
Trinity Biotech
TRIB
$5.44M
| $5.51M | 1.64% | 239,138 +6,963 | +3% | +$160K |
|
|
24
Crawford & Co Class B
CRD.B
$526M
| $4.16M | 1.24% | 413,413 +303,059 | +275% | +$3.05M |
|
|
GTI
25
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.84M | 1.14% | 367,652 +6,249 | +2% | +$65.3K |
|