PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+0.29%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$477M
AUM Growth
+$477M
(+3.2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
28
New
2
Increased
24
Reduced
–
Closed
1
Top Buys
| 1 |
Avanos Medical
AVNS
|
$17.4M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$10.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$2.61M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$1.32M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$1.12M |
Top Sells
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$24M |
Sector Composition
| 1 | Industrials | 34.33% |
| 2 | Financials | 18.22% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Materials | 11.11% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $39.3M | 8.24% | 428,554 +2,738 | +0.6% | +$251K |
|
|
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $34.6M | 7.26% | 857,088 +27,607 | +3% | +$1.12M |
|
|
EMWP
3
DELISTED
Eros Media World PLC
EMWP
| $33M | 6.92% | 1,889,350 +36,926 | +2% | +$645K |
|
4
Lear
LEA
$5.85B
| $29.4M | 6.15% | 264,849 +5,452 | +2% | +$604K |
|
|
CHMT
5
DELISTED
Chemtura Corporation
CHMT
| $27.4M | 5.75% | 1,004,580 +48,502 | +5% | +$1.32M |
|
6
CNO Financial Group
CNO
$3.83B
| $26.8M | 5.61% | 1,554,922 +41,730 | +3% | +$719K |
|
7
Kaiser Aluminum
KALU
$1.26B
| $25.6M | 5.37% | 332,997 +12,474 | +4% | +$959K |
|
8
Heidrick & Struggles
HSII
$1.05B
| $24.5M | 5.13% | 996,418 +27,395 | +3% | +$673K |
|
9
ITT
ITT
$13.3B
| $23.6M | 4.95% | 591,795 +13,704 | +2% | +$547K |
|
10
CRA International
CRAI
$1.28B
| $21.3M | 4.45% | 682,858 +18,574 | +3% | +$578K |
|
|
CMO
11
DELISTED
Capstead Mortgage Corp.
CMO
| $19.8M | 4.16% | 1,686,191 +46,608 | +3% | +$549K |
|
|
ISCA
12
DELISTED
International Speedway Corp
ISCA
| $18.7M | 3.93% | 574,751 +13,725 | +2% | +$448K |
|
|
BID
13
DELISTED
Sotheby's
BID
| $17.4M | 3.65% | 412,302 +10,679 | +3% | +$451K |
|
|
14
Avanos Medical
AVNS
$554M
| $17.4M | 3.65% | +353,707 | New | +$17.4M |
|
|
GSIG
15
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $16M | 3.35% | 1,200,913 +30,566 | +3% | +$407K |
|
16
Luxfer Holdings
LXFR
$359M
| $13.1M | 2.75% | 980,560 +57,679 | +6% | +$771K |
|
17
Kodak
KODK
$477M
| $12.2M | 2.56% | 642,238 +13,109 | +2% | +$249K |
|
|
18
Abercrombie & Fitch
ANF
$4.46B
| $11.8M | 2.48% | 536,151 +118,552 | +28% | +$2.61M |
|
|
TRIB
19
Trinity Biotech
TRIB
$5.44M
| $11.2M | 2.36% | 584,024 +39,912 | +7% | +$768K |
|
|
KLXI
20
DELISTED
KLX Inc.
KLXI
| $10.9M | 2.28% | +282,219 | New | +$10.9M |
|
21
GameStop
GME
$10B
| $10.3M | 2.15% | 270,157 +5,253 | +2% | +$199K |
|
|
HTB
22
HomeTrust Bancshares, Inc.
HTB
$724M
| $6.96M | 1.46% | 435,500 +63,861 | +17% | +$1.02M |
|
23
Scully Royalty
SRL
$78.2M
| $6.82M | 1.43% | 1,678,667 +31,106 | +2% | +$126K |
|
24
Crawford & Co Class B
CRD.B
$526M
| $6.15M | 1.29% | 711,814 +36,560 | +5% | +$316K |
|
25
Lincoln Educational Services
LINC
$595M
| $5.69M | 1.19% | 2,494,245 +43,082 | +2% | +$98.2K |
|