PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+4.11%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$699M
AUM Growth
+$699M
(+27%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
28
New
1
Increased
24
Reduced
–
Closed
–
Top Buys
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$32.4M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
$17.4M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$15.7M |
| 4 |
Avanos Medical
AVNS
|
$13.1M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.27% |
| 2 | Financials | 23.08% |
| 3 | Consumer Discretionary | 17.16% |
| 4 | Materials | 11.39% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $48.8M | 6.98% | 1,311,638 +276,625 | +27% | +$10.3M |
|
2
Lear
LEA
$5.85B
| $43.4M | 6.22% | 353,649 +39,000 | +12% | +$4.79M |
|
3
CNO Financial Group
CNO
$3.83B
| $43.4M | 6.21% | 2,272,702 +408,178 | +22% | +$7.79M |
|
|
CHMT
4
DELISTED
Chemtura Corporation
CHMT
| $41.1M | 5.88% | 1,507,322 +294,759 | +24% | +$8.04M |
|
|
ISCA
5
DELISTED
International Speedway Corp
ISCA
| $40.6M | 5.81% | 1,203,231 +517,105 | +75% | +$17.4M |
|
6
Global Payments
GPN
$21.5B
| $38.8M | 5.55% | 601,682 +126,388 | +27% | +$8.15M |
|
7
Kaiser Aluminum
KALU
$1.26B
| $38.5M | 5.51% | 460,474 +60,766 | +15% | +$5.08M |
|
|
8
Avanos Medical
AVNS
$554M
| $35.3M | 5.05% | 1,057,009 +392,370 | +59% | +$13.1M |
|
9
Heidrick & Struggles
HSII
$1.05B
| $33.9M | 4.85% | 1,244,672 +56,983 | +5% | +$1.55M |
|
10
ITT
ITT
$13.3B
| $33.1M | 4.74% | 912,039 +196,205 | +27% | +$7.13M |
|
|
11
Foreign Trade Bank of Latin America
BLX
$1.72B
| $32.4M | 4.64% | +1,249,677 | New | +$32.4M |
|
|
CMO
12
DELISTED
Capstead Mortgage Corp.
CMO
| $28.2M | 4.04% | 3,230,579 +1,168,193 | +57% | +$10.2M |
|
|
KLXI
13
DELISTED
KLX Inc.
KLXI
| $28.1M | 4.02% | 912,790 +508,866 | +126% | +$15.7M |
|
14
Abercrombie & Fitch
ANF
$4.46B
| $24.1M | 3.44% | 891,230 +205,898 | +30% | +$5.56M |
|
|
GSIG
15
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $23.3M | 3.33% | 1,710,501 +264,245 | +18% | +$3.6M |
|
|
EMWP
16
DELISTED
Eros Media World PLC
EMWP
| $18.2M | 2.6% | 1,988,368 +796,765 | +67% | +$7.29M |
|
17
Kodak
KODK
$477M
| $17.3M | 2.48% | 1,382,395 +319,725 | +30% | +$4.01M |
|
|
TRIB
18
Trinity Biotech
TRIB
$5.44M
| $16.2M | 2.31% | 1,373,357 +381,122 | +38% | +$4.48M |
|
|
BID
19
DELISTED
Sotheby's
BID
| $15.6M | 2.24% | 606,432 +114,456 | +23% | +$2.95M |
|
20
CRA International
CRAI
$1.28B
| $15.6M | 2.24% | 837,460 | – | – |
|
21
Luxfer Holdings
LXFR
$359M
| $15.1M | 2.15% | 1,530,251 +244,738 | +19% | +$2.41M |
|
|
HTB
22
HomeTrust Bancshares, Inc.
HTB
$724M
| $14.8M | 2.12% | 732,426 +146,664 | +25% | +$2.97M |
|
23
ON Semiconductor
ON
$20.3B
| $14M | 2.01% | 1,430,383 +911,011 | +175% | +$8.93M |
|
24
GameStop
GME
$10B
| $11.8M | 1.69% | 422,289 +99,619 | +31% | +$2.79M |
|
25
Crawford & Co Class A
CRD.A
$538M
| $11.6M | 1.67% | 2,297,066 +68,288 | +3% | +$346K |
|