PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
-8.91%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$548M
AUM Growth
+$548M
(-8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
28
New
1
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 |
Avanos Medical
AVNS
|
$6.14M |
| 2 |
Kodak
KODK
|
$5.01M |
| 3 |
ON Semiconductor
ON
|
$4.88M |
| 4 |
Crawford & Co Class A
CRD.A
|
$4.19M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$2.13M |
Top Sells
| 1 |
EMWP
Eros Media World PLC
EMWP
|
$26.1M |
| 2 |
Global Payments
GPN
|
$2.29M |
| 3 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$1.95M |
Sector Composition
| 1 | Industrials | 32.89% |
| 2 | Financials | 19.99% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Materials | 12.18% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $54.5M | 9.95% | 475,294 -19,918 | -4% | -$2.29M |
|
|
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $39.5M | 7.21% | 1,035,013 +37,563 | +4% | +$1.43M |
|
3
CNO Financial Group
CNO
$3.83B
| $35.1M | 6.4% | 1,864,524 +67,200 | +4% | +$1.26M |
|
|
CHMT
4
DELISTED
Chemtura Corporation
CHMT
| $34.7M | 6.33% | 1,212,563 +55,089 | +5% | +$1.58M |
|
5
Lear
LEA
$5.85B
| $34.2M | 6.24% | 314,649 +11,449 | +4% | +$1.25M |
|
|
EMWP
6
DELISTED
Eros Media World PLC
EMWP
| $32.4M | 5.91% | 1,191,603 -960,026 | -45% | -$26.1M |
|
7
Kaiser Aluminum
KALU
$1.26B
| $32.1M | 5.85% | 399,708 +14,774 | +4% | +$1.19M |
|
8
ITT
ITT
$13.3B
| $23.9M | 4.37% | 715,834 +25,703 | +4% | +$859K |
|
9
Heidrick & Struggles
HSII
$1.05B
| $23.1M | 4.21% | 1,187,689 +42,106 | +4% | +$819K |
|
|
ISCA
10
DELISTED
International Speedway Corp
ISCA
| $21.8M | 3.97% | 686,126 +26,817 | +4% | +$851K |
|
|
CMO
11
DELISTED
Capstead Mortgage Corp.
CMO
| $20.4M | 3.72% | 2,062,386 +70,445 | +4% | +$697K |
|
|
12
Avanos Medical
AVNS
$554M
| $18.9M | 3.45% | 664,639 +215,845 | +48% | +$6.14M |
|
|
GSIG
13
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $18.4M | 3.36% | 1,446,256 +50,263 | +4% | +$640K |
|
14
CRA International
CRAI
$1.28B
| $18.1M | 3.3% | 837,460 +40,899 | +5% | +$883K |
|
|
15
Kodak
KODK
$477M
| $16.6M | 3.03% | 1,062,670 +320,839 | +43% | +$5.01M |
|
|
BID
16
DELISTED
Sotheby's
BID
| $15.7M | 2.87% | 491,976 +16,490 | +3% | +$527K |
|
17
Abercrombie & Fitch
ANF
$4.46B
| $14.5M | 2.65% | 685,332 +23,500 | +4% | +$498K |
|
|
KLXI
18
DELISTED
KLX Inc.
KLXI
| $14.4M | 2.63% | 403,924 +58,204 | +17% | +$2.08M |
|
19
Luxfer Holdings
LXFR
$359M
| $13.9M | 2.53% | 1,285,513 +83,556 | +7% | +$902K |
|
20
GameStop
GME
$10B
| $13.3M | 2.43% | 322,670 +11,055 | +4% | +$456K |
|
|
21
Crawford & Co Class A
CRD.A
$538M
| $12.5M | 2.27% | 2,228,778 +750,195 | +51% | +$4.19M |
|
|
TRIB
22
Trinity Biotech
TRIB
$5.44M
| $11.4M | 2.07% | 992,235 +186,252 | +23% | +$2.13M |
|
|
HTB
23
HomeTrust Bancshares, Inc.
HTB
$724M
| $10.9M | 1.98% | 585,762 +84,362 | +17% | +$1.56M |
|
|
24
Crawford & Co Class B
CRD.B
$526M
| $6.01M | 1.1% | 1,071,175 +179,261 | +20% | +$1.01M |
|
25
Scully Royalty
SRL
$78.3M
| $5.68M | 1.04% | 1,985,702 +64,696 | +3% | +$185K |
|