PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+7.46%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$596M
AUM Growth
+$596M
(+25%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
27
New
–
Increased
26
Reduced
–
Closed
–
Top Buys
| 1 |
Global Payments
GPN
|
$6.9M |
| 2 |
EMWP
Eros Media World PLC
EMWP
|
$6.59M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$6.07M |
| 4 |
Crawford & Co Class A
CRD.A
|
$5.58M |
| 5 |
CNO Financial Group
CNO
|
$4.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 33.4% |
| 2 | Financials | 18.64% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Materials | 10.87% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
1
DELISTED
Eros Media World PLC
EMWP
| $54M | 9.07% | 2,151,629 +262,279 | +14% | +$6.59M |
|
|
2
Global Payments
GPN
$21.5B
| $51.2M | 8.6% | 495,212 +66,658 | +16% | +$6.9M |
|
|
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $43.1M | 7.24% | 997,450 +140,362 | +16% | +$6.07M |
|
4
Lear
LEA
$5.85B
| $34M | 5.71% | 303,200 +38,351 | +14% | +$4.31M |
|
|
5
CNO Financial Group
CNO
$3.83B
| $33M | 5.54% | 1,797,324 +242,402 | +16% | +$4.45M |
|
|
CHMT
6
DELISTED
Chemtura Corporation
CHMT
| $32.8M | 5.5% | 1,157,474 +152,894 | +15% | +$4.33M |
|
7
Kaiser Aluminum
KALU
$1.26B
| $32M | 5.37% | 384,934 +51,937 | +16% | +$4.31M |
|
8
Heidrick & Struggles
HSII
$1.05B
| $29.9M | 5.02% | 1,145,583 +149,165 | +15% | +$3.89M |
|
9
ITT
ITT
$13.3B
| $28.9M | 4.85% | 690,131 +98,336 | +17% | +$4.11M |
|
|
ISCA
10
DELISTED
International Speedway Corp
ISCA
| $24.2M | 4.06% | 659,309 +84,558 | +15% | +$3.1M |
|
11
CRA International
CRAI
$1.28B
| $22.2M | 3.73% | 796,561 +113,703 | +17% | +$3.17M |
|
|
CMO
12
DELISTED
Capstead Mortgage Corp.
CMO
| $22.1M | 3.71% | 1,991,941 +305,750 | +18% | +$3.39M |
|
|
BID
13
DELISTED
Sotheby's
BID
| $21.5M | 3.61% | 475,486 +63,184 | +15% | +$2.86M |
|
|
GSIG
14
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $21M | 3.52% | 1,395,993 +195,080 | +16% | +$2.93M |
|
15
Avanos Medical
AVNS
$554M
| $18.2M | 3.05% | 448,794 +95,087 | +27% | +$3.85M |
|
16
Luxfer Holdings
LXFR
$359M
| $15.6M | 2.62% | 1,201,957 +221,397 | +23% | +$2.88M |
|
|
KLXI
17
DELISTED
KLX Inc.
KLXI
| $15.3M | 2.56% | 345,720 +63,501 | +23% | +$2.8M |
|
|
TRIB
18
Trinity Biotech
TRIB
$5.44M
| $14.6M | 2.44% | 805,983 +221,959 | +38% | +$4.01M |
|
19
Abercrombie & Fitch
ANF
$4.46B
| $14.2M | 2.39% | 661,832 +125,681 | +23% | +$2.7M |
|
20
GameStop
GME
$10B
| $13.4M | 2.25% | 311,615 +41,458 | +15% | +$1.78M |
|
21
Kodak
KODK
$477M
| $12.5M | 2.09% | 741,831 +99,593 | +16% | +$1.67M |
|
|
22
Crawford & Co Class A
CRD.A
$538M
| $11.3M | 1.89% | 1,478,583 +733,796 | +99% | +$5.58M |
|
|
HTB
23
HomeTrust Bancshares, Inc.
HTB
$724M
| $8.4M | 1.41% | 501,400 +65,900 | +15% | +$1.1M |
|
24
Scully Royalty
SRL
$78.3M
| $7.78M | 1.31% | 1,921,006 +242,339 | +14% | +$981K |
|
|
25
Crawford & Co Class B
CRD.B
$526M
| $7.52M | 1.26% | 891,914 +180,100 | +25% | +$1.52M |
|