PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+9.03%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$881M
AUM Growth
+$881M
(+5.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
29
New
–
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$3.79M |
| 2 |
Kodak
KODK
|
$636K |
| 3 |
ITT
ITT
|
$326K |
| 4 |
GameStop
GME
|
$188K |
| 5 |
ON Semiconductor
ON
|
$181K |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$9.26M |
| 2 |
Global Payments
GPN
|
$3.46M |
| 3 |
Kaiser Aluminum
KALU
|
$3.45M |
| 4 |
Avanos Medical
AVNS
|
$3.13M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$2.1M |
Sector Composition
| 1 | Industrials | 28.33% |
| 2 | Financials | 22.7% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Materials | 10.65% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $61.5M | 6.98% | 1,520,947 | – | – |
|
|
CHMT
2
DELISTED
Chemtura Corporation
CHMT
| $55.9M | 6.35% | 1,703,536 -64,000 | -4% | -$2.1M |
|
|
ISCA
3
DELISTED
International Speedway Corp
ISCA
| $46.8M | 5.32% | 1,401,622 | – | – |
|
4
Lear
LEA
$5.85B
| $46.8M | 5.32% | 386,334 -9,800 | -2% | -$1.19M |
|
|
5
Avanos Medical
AVNS
$554M
| $43.9M | 4.99% | 1,267,046 -90,191 | -7% | -$3.13M |
|
|
6
Global Payments
GPN
$21.5B
| $42.7M | 4.85% | 556,008 -45,112 | -8% | -$3.46M |
|
|
EMWP
7
DELISTED
Eros Media World PLC
EMWP
| $41.9M | 4.76% | 2,735,985 | – | – |
|
8
Foreign Trade Bank of Latin America
BLX
$1.72B
| $41.8M | 4.74% | 1,483,091 -37,856 | -2% | -$1.07M |
|
9
CNO Financial Group
CNO
$3.83B
| $40.4M | 4.58% | 2,643,886 | – | – |
|
|
10
ITT
ITT
$13.3B
| $39.2M | 4.45% | 1,092,782 +9,100 | +0.8% | +$326K |
|
|
11
Kaiser Aluminum
KALU
$1.26B
| $37.9M | 4.31% | 438,453 -39,833 | -8% | -$3.45M |
|
|
KLXI
12
DELISTED
KLX Inc.
KLXI
| $37.8M | 4.29% | 1,072,635 | – | – |
|
|
CMO
13
DELISTED
Capstead Mortgage Corp.
CMO
| $37.2M | 4.23% | 3,948,544 | – | – |
|
14
Novanta
NOVT
$4.19B
| $34M | 3.87% | 1,962,215 | – | – |
|
|
15
Kodak
KODK
$477M
| $32.7M | 3.71% | 2,177,787 +42,400 | +2% | +$636K |
|
|
BID
16
DELISTED
Sotheby's
BID
| $28.6M | 3.25% | 752,584 | – | – |
|
17
Heidrick & Struggles
HSII
$1.05B
| $25.7M | 2.92% | 1,387,590 | – | – |
|
|
18
ON Semiconductor
ON
$20.3B
| $23.6M | 2.68% | 1,917,103 +14,700 | +0.8% | +$181K |
|
19
CRA International
CRAI
$1.28B
| $22.9M | 2.6% | 860,360 | – | – |
|
20
Crawford & Co Class A
CRD.A
$538M
| $22.1M | 2.51% | 2,465,066 | – | – |
|
|
TRIB
21
Trinity Biotech
TRIB
$5.44M
| $21.5M | 2.44% | 1,626,496 | – | – |
|
|
22
Abercrombie & Fitch
ANF
$4.46B
| $20.5M | 2.33% | 1,288,842 +238,735 | +23% | +$3.79M |
|
23
Luxfer Holdings
LXFR
$359M
| $20.1M | 2.28% | 1,732,363 | – | – |
|
|
HTB
24
HomeTrust Bancshares, Inc.
HTB
$724M
| $15.7M | 1.79% | 850,651 | – | – |
|
|
25
GameStop
GME
$10B
| $15.4M | 1.75% | 557,957 +6,800 | +1% | +$188K |
|