PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
-4.46%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$384M
AUM Growth
+$384M
(+14%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
29
New
–
Increased
25
Reduced
2
Closed
1
Top Buys
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$6.1M |
| 2 |
Global Payments
GPN
|
$5.94M |
| 3 |
EMWP
Eros Media World PLC
EMWP
|
$5M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$4.93M |
| 5 |
ITT
ITT
|
$4.36M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$5.16M |
| 2 |
Live Nation Entertainment
LYV
|
$3.11M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$897K |
Sector Composition
| 1 | Industrials | 33.8% |
| 2 | Financials | 21.99% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Materials | 10.87% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $31.1M | 8.09% | 444,712 +85,059 | +24% | +$5.94M |
|
|
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $28M | 7.28% | 759,183 +133,926 | +21% | +$4.93M |
|
|
EMWP
3
DELISTED
Eros Media World PLC
EMWP
| $24.7M | 6.44% | 1,693,683 +342,030 | +25% | +$5M |
|
|
4
ITT
ITT
$13.3B
| $23.5M | 6.12% | 523,492 +96,932 | +23% | +$4.36M |
|
5
Kaiser Aluminum
KALU
$1.26B
| $22.3M | 5.8% | 292,504 +51,433 | +21% | +$3.92M |
|
6
Lear
LEA
$5.85B
| $20M | 5.2% | 231,250 +44,155 | +24% | +$3.82M |
|
|
CHMT
7
DELISTED
Chemtura Corporation
CHMT
| $19.5M | 5.07% | 835,850 +261,324 | +45% | +$6.1M |
|
8
CNO Financial Group
CNO
$3.83B
| $19.2M | 4.99% | 1,380,392 +266,175 | +24% | +$3.69M |
|
9
Heidrick & Struggles
HSII
$1.05B
| $18.2M | 4.74% | 887,605 +172,958 | +24% | +$3.55M |
|
|
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
| $18.2M | 4.73% | 1,490,993 +318,664 | +27% | +$3.89M |
|
11
CRA International
CRAI
$1.28B
| $15.4M | 4.01% | 605,954 +110,603 | +22% | +$2.81M |
|
|
ISCA
12
DELISTED
International Speedway Corp
ISCA
| $14.7M | 3.83% | 464,705 +85,077 | +22% | +$2.69M |
|
13
Luxfer Holdings
LXFR
$359M
| $14.2M | 3.68% | 820,940 +246,828 | +43% | +$4.26M |
|
|
BID
14
DELISTED
Sotheby's
BID
| $13.1M | 3.42% | 367,502 +114,822 | +45% | +$4.1M |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $12.8M | 3.34% | 109,332 -7,635 | -7% | -$897K |
|
16
Kodak
KODK
$477M
| $12.6M | 3.28% | 572,928 +141,218 | +33% | +$3.1M |
|
|
GSIG
17
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $12.2M | 3.19% | 1,065,629 +208,249 | +24% | +$2.39M |
|
18
Abercrombie & Fitch
ANF
$4.46B
| $11.3M | 2.93% | 310,500 +69,425 | +29% | +$2.52M |
|
19
Scully Royalty
SRL
$78.2M
| $10.7M | 2.78% | 1,504,223 +288,859 | +24% | +$2.05M |
|
20
GameStop
GME
$10B
| $10M | 2.6% | 242,620 +56,095 | +30% | +$2.31M |
|
|
TRIB
21
Trinity Biotech
TRIB
$5.44M
| $6.37M | 1.66% | 348,686 +109,548 | +46% | +$2M |
|
22
Lincoln Educational Services
LINC
$595M
| $6.25M | 1.63% | 2,225,248 +374,923 | +20% | +$1.05M |
|
23
Crawford & Co Class B
CRD.B
$526M
| $4.91M | 1.28% | 596,560 +183,147 | +44% | +$1.51M |
|
|
CNVR
24
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.37M | 1.14% | 127,538 -150,532 | -54% | -$5.16M |
|
|
25
Crawford & Co Class A
CRD.A
$538M
| $4.27M | 1.11% | 556,269 +119,495 | +27% | +$918K |
|