PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+4.26%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$836M
AUM Growth
+$836M
(+12%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
30
New
1
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 |
Novanta
NOVT
|
$29.7M |
| 2 |
Kodak
KODK
|
$10.1M |
| 3 |
EMWP
Eros Media World PLC
EMWP
|
$5.61M |
| 4 |
Foreign Trade Bank of Latin America
BLX
|
$5.18M |
| 5 |
CMO
Capstead Mortgage Corp.
CMO
|
$4.97M |
Top Sells
| 1 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$25.3M |
| 2 |
Global Payments
GPN
|
$3.18M |
| 3 |
Kaiser Aluminum
KALU
|
$908K |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Financials | 22.56% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Materials | 10.75% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $53.4M | 6.39% | 1,520,947 +139,022 | +10% | +$4.89M |
|
|
ISCA
2
DELISTED
International Speedway Corp
ISCA
| $46.9M | 5.61% | 1,401,622 +135,686 | +11% | +$4.54M |
|
|
CHMT
3
DELISTED
Chemtura Corporation
CHMT
| $46.6M | 5.58% | 1,767,536 +182,092 | +11% | +$4.8M |
|
4
CNO Financial Group
CNO
$3.83B
| $46.2M | 5.52% | 2,643,886 +245,081 | +10% | +$4.28M |
|
|
EMWP
5
DELISTED
Eros Media World PLC
EMWP
| $44.5M | 5.33% | 2,735,985 +344,731 | +14% | +$5.61M |
|
6
Avanos Medical
AVNS
$554M
| $44.1M | 5.28% | 1,357,237 +147,566 | +12% | +$4.8M |
|
|
7
Kaiser Aluminum
KALU
$1.26B
| $43.2M | 5.17% | 478,286 -10,045 | -2% | -$908K |
|
|
8
Global Payments
GPN
$21.5B
| $42.9M | 5.13% | 601,120 -44,598 | -7% | -$3.18M |
|
9
Lear
LEA
$5.85B
| $40.3M | 4.82% | 396,134 +22,478 | +6% | +$2.29M |
|
|
10
Foreign Trade Bank of Latin America
BLX
$1.72B
| $39.3M | 4.7% | 1,520,947 +200,626 | +15% | +$5.18M |
|
|
CMO
11
DELISTED
Capstead Mortgage Corp.
CMO
| $38.3M | 4.58% | 3,948,544 +512,400 | +15% | +$4.97M |
|
12
ITT
ITT
$13.3B
| $34.6M | 4.14% | 1,083,682 +120,050 | +12% | +$3.84M |
|
|
13
Kodak
KODK
$477M
| $34.3M | 4.11% | 2,135,387 +628,850 | +42% | +$10.1M |
|
|
KLXI
14
DELISTED
KLX Inc.
KLXI
| $33.3M | 3.98% | 1,072,635 +108,692 | +11% | +$3.37M |
|
|
15
Novanta
NOVT
$4.19B
| $29.7M | 3.56% | +1,962,215 | New | +$29.7M |
|
16
Heidrick & Struggles
HSII
$1.05B
| $23.4M | 2.8% | 1,387,590 +96,901 | +8% | +$1.64M |
|
17
CRA International
CRAI
$1.28B
| $21.7M | 2.6% | 860,360 +22,900 | +3% | +$578K |
|
18
Luxfer Holdings
LXFR
$359M
| $20.8M | 2.49% | 1,732,363 +143,139 | +9% | +$1.72M |
|
|
BID
19
DELISTED
Sotheby's
BID
| $20.6M | 2.47% | 752,584 +106,569 | +16% | +$2.92M |
|
20
Crawford & Co Class A
CRD.A
$538M
| $18.8M | 2.25% | 2,465,066 +168,000 | +7% | +$1.28M |
|
21
Abercrombie & Fitch
ANF
$4.46B
| $18.7M | 2.24% | 1,050,107 +102,585 | +11% | +$1.83M |
|
|
TRIB
22
Trinity Biotech
TRIB
$5.44M
| $18.4M | 2.21% | 1,626,496 +190,772 | +13% | +$2.16M |
|
23
ON Semiconductor
ON
$20.3B
| $16.8M | 2.01% | 1,902,403 +281,232 | +17% | +$2.48M |
|
|
HTB
24
HomeTrust Bancshares, Inc.
HTB
$724M
| $15.7M | 1.88% | 850,651 +85,764 | +11% | +$1.59M |
|
25
GameStop
GME
$10B
| $14.7M | 1.75% | 551,157 +95,054 | +21% | +$2.53M |
|