PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+1.35%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$750M
AUM Growth
+$750M
(+7.3%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
29
New
1
Increased
23
Reduced
–
Closed
–
Top Buys
| 1 |
EMWP
Eros Media World PLC
EMWP
|
$4.64M |
| 2 |
Avanos Medical
AVNS
|
$4.39M |
| 3 |
FOE
Ferro Corporation
FOE
|
$4.36M |
| 4 |
Global Payments
GPN
|
$2.88M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.51% |
| 2 | Financials | 21.72% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Materials | 11.09% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $48.3M | 6.44% | 1,381,925 +70,287 | +5% | +$2.46M |
|
|
ISCA
2
DELISTED
International Speedway Corp
ISCA
| $46.7M | 6.23% | 1,265,936 +62,705 | +5% | +$2.31M |
|
3
CNO Financial Group
CNO
$3.83B
| $43M | 5.74% | 2,398,805 +126,103 | +6% | +$2.26M |
|
|
4
Global Payments
GPN
$21.5B
| $42.2M | 5.63% | 645,718 +44,036 | +7% | +$2.88M |
|
|
CHMT
5
DELISTED
Chemtura Corporation
CHMT
| $41.9M | 5.58% | 1,585,444 +78,122 | +5% | +$2.06M |
|
6
Lear
LEA
$5.85B
| $41.5M | 5.54% | 373,656 +20,007 | +6% | +$2.22M |
|
7
Kaiser Aluminum
KALU
$1.26B
| $41.3M | 5.51% | 488,331 +27,857 | +6% | +$2.36M |
|
8
ITT
ITT
$13.3B
| $35.5M | 4.74% | 963,632 +51,593 | +6% | +$1.9M |
|
|
9
Avanos Medical
AVNS
$554M
| $34.8M | 4.64% | 1,209,671 +152,662 | +14% | +$4.39M |
|
|
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
| $34M | 4.53% | 3,436,144 +205,565 | +6% | +$2.03M |
|
11
Foreign Trade Bank of Latin America
BLX
$1.72B
| $32M | 4.27% | 1,320,321 +70,644 | +6% | +$1.71M |
|
|
KLXI
12
DELISTED
KLX Inc.
KLXI
| $31M | 4.13% | 963,943 +51,153 | +6% | +$1.64M |
|
13
Heidrick & Struggles
HSII
$1.05B
| $30.6M | 4.08% | 1,290,689 +46,017 | +4% | +$1.09M |
|
14
Abercrombie & Fitch
ANF
$4.46B
| $29.9M | 3.99% | 947,522 +56,292 | +6% | +$1.78M |
|
|
EMWP
15
DELISTED
Eros Media World PLC
EMWP
| $27.5M | 3.67% | 2,391,254 +402,886 | +20% | +$4.64M |
|
|
GSIG
16
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $25.3M | 3.38% | 1,789,509 +79,008 | +5% | +$1.12M |
|
|
BID
17
DELISTED
Sotheby's
BID
| $17.3M | 2.3% | 646,015 +39,583 | +7% | +$1.06M |
|
18
Luxfer Holdings
LXFR
$359M
| $16.9M | 2.25% | 1,589,224 +58,973 | +4% | +$626K |
|
|
TRIB
19
Trinity Biotech
TRIB
$5.44M
| $16.7M | 2.23% | 1,435,724 +62,367 | +5% | +$727K |
|
20
CRA International
CRAI
$1.28B
| $16.4M | 2.19% | 837,460 | – | – |
|
21
Kodak
KODK
$477M
| $16.3M | 2.18% | 1,506,537 +124,142 | +9% | +$1.35M |
|
22
ON Semiconductor
ON
$20.3B
| $15.5M | 2.07% | 1,621,171 +190,788 | +13% | +$1.83M |
|
23
GameStop
GME
$10B
| $14.5M | 1.93% | 456,103 +33,814 | +8% | +$1.07M |
|
|
HTB
24
HomeTrust Bancshares, Inc.
HTB
$724M
| $14M | 1.87% | 764,887 +32,461 | +4% | +$595K |
|
25
Crawford & Co Class A
CRD.A
$538M
| $13.8M | 1.84% | 2,297,066 | – | – |
|