PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+7.95%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$462M
AUM Growth
+$462M
(+20%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
29
New
1
Increased
24
Reduced
1
Closed
3
Top Buys
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$24M |
| 2 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$5.08M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$3.42M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$3.36M |
| 5 |
Abercrombie & Fitch
ANF
|
$3.07M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$12.8M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$4.37M |
| 3 |
MSFG
MainSource Financial Group Inc
MSFG
|
$3.69M |
| 4 |
Global Payments
GPN
|
$1.52M |
Sector Composition
| 1 | Industrials | 31.78% |
| 2 | Financials | 24.19% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Materials | 10.07% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
1
DELISTED
Eros Media World PLC
EMWP
| $39.2M | 8.48% | 1,852,424 +158,741 | +9% | +$3.36M |
|
|
2
Global Payments
GPN
$21.5B
| $34.4M | 7.43% | 425,816 -18,896 | -4% | -$1.52M |
|
|
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $31.5M | 6.8% | 829,481 +70,298 | +9% | +$2.67M |
|
4
CNO Financial Group
CNO
$3.83B
| $26.1M | 5.64% | 1,513,192 +132,800 | +10% | +$2.29M |
|
5
Lear
LEA
$5.85B
| $25.4M | 5.5% | 259,397 +28,147 | +12% | +$2.76M |
|
|
6
Foreign Trade Bank of Latin America
BLX
$1.72B
| $24M | 5.18% | +796,356 | New | +$24M |
|
|
CHMT
7
DELISTED
Chemtura Corporation
CHMT
| $23.7M | 5.12% | 956,078 +120,228 | +14% | +$2.97M |
|
8
ITT
ITT
$13.3B
| $23.4M | 5.06% | 578,091 +54,599 | +10% | +$2.21M |
|
9
Kaiser Aluminum
KALU
$1.26B
| $22.9M | 4.95% | 320,523 +28,019 | +10% | +$2M |
|
10
Heidrick & Struggles
HSII
$1.05B
| $22.3M | 4.83% | 969,023 +81,418 | +9% | +$1.88M |
|
|
CMO
11
DELISTED
Capstead Mortgage Corp.
CMO
| $20.1M | 4.35% | 1,639,583 +148,590 | +10% | +$1.82M |
|
12
CRA International
CRAI
$1.28B
| $20.1M | 4.35% | 664,284 +58,330 | +10% | +$1.77M |
|
|
ISCA
13
DELISTED
International Speedway Corp
ISCA
| $17.8M | 3.84% | 561,026 +96,321 | +21% | +$3.05M |
|
|
BID
14
DELISTED
Sotheby's
BID
| $17.3M | 3.75% | 401,623 +34,121 | +9% | +$1.47M |
|
|
GSIG
15
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $17.2M | 3.73% | 1,170,347 +104,718 | +10% | +$1.54M |
|
16
Luxfer Holdings
LXFR
$359M
| $13.8M | 2.98% | 922,881 +101,941 | +12% | +$1.52M |
|
17
Kodak
KODK
$477M
| $13.6M | 2.95% | 629,129 +56,201 | +10% | +$1.22M |
|
|
18
Abercrombie & Fitch
ANF
$4.46B
| $12M | 2.59% | 417,599 +107,099 | +34% | +$3.07M |
|
19
Scully Royalty
SRL
$78.3M
| $11.6M | 2.52% | 1,647,561 +143,338 | +10% | +$1.01M |
|
|
TRIB
20
Trinity Biotech
TRIB
$5.44M
| $9.51M | 2.06% | 544,112 +195,426 | +56% | +$3.42M |
|
21
GameStop
GME
$10B
| $8.94M | 1.93% | 264,904 +22,284 | +9% | +$752K |
|
22
Crawford & Co Class B
CRD.B
$526M
| $6.94M | 1.5% | 675,254 +78,694 | +13% | +$809K |
|
23
Lincoln Educational Services
LINC
$595M
| $6.86M | 1.48% | 2,451,163 +225,915 | +10% | +$633K |
|
|
HTB
24
HomeTrust Bancshares, Inc.
HTB
$724M
| $6.19M | 1.34% | 371,639 +305,037 | +458% | +$5.08M |
|
|
25
Crawford & Co Class A
CRD.A
$538M
| $5.64M | 1.22% | 658,278 +102,009 | +18% | +$873K |
|