PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+9.77%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.05B
AUM Growth
+$1.05B
(+20%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
32
New
4
Increased
16
Reduced
3
Closed
–
Top Buys
| 1 |
ISCA
International Speedway Corp
ISCA
|
$9.6M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$9.43M |
| 3 |
CNO Financial Group
CNO
|
$9.35M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$9M |
| 5 |
CMO
Capstead Mortgage Corp.
CMO
|
$8.07M |
Top Sells
| 1 |
CRA International
CRAI
|
$9.97M |
| 2 |
Heidrick & Struggles
HSII
|
$8.41M |
| 3 |
Novanta
NOVT
|
$1.18M |
Sector Composition
| 1 | Industrials | 27.99% |
| 2 | Financials | 24.83% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Materials | 10.32% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $85.6M | 8.12% | 1,593,067 +72,120 | +5% | +$3.87M |
|
|
CHMT
2
DELISTED
Chemtura Corporation
CHMT
| $66M | 6.26% | 1,987,465 +283,929 | +17% | +$9.43M |
|
|
ISCA
3
DELISTED
International Speedway Corp
ISCA
| $61.2M | 5.81% | 1,662,608 +260,986 | +19% | +$9.6M |
|
|
4
CNO Financial Group
CNO
$3.83B
| $60M | 5.69% | 3,132,258 +488,372 | +18% | +$9.35M |
|
|
KLXI
5
DELISTED
KLX Inc.
KLXI
| $57.4M | 5.45% | 1,272,169 +199,534 | +19% | +$9M |
|
6
Avanos Medical
AVNS
$554M
| $53.7M | 5.1% | 1,452,302 +185,256 | +15% | +$6.85M |
|
7
Lear
LEA
$5.85B
| $51.1M | 4.85% | 386,334 | – | – |
|
8
Foreign Trade Bank of Latin America
BLX
$1.72B
| $50.9M | 4.83% | 1,730,582 +247,491 | +17% | +$7.29M |
|
9
ITT
ITT
$13.3B
| $49.9M | 4.74% | 1,293,956 +201,174 | +18% | +$7.76M |
|
|
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
| $48.3M | 4.58% | 4,740,426 +791,882 | +20% | +$8.07M |
|
|
EMWP
11
DELISTED
Eros Media World PLC
EMWP
| $42.3M | 4.02% | 3,242,892 +506,907 | +19% | +$6.62M |
|
|
12
Novanta
NOVT
$4.19B
| $40M | 3.8% | 1,906,181 -56,034 | -3% | -$1.18M |
|
13
Kodak
KODK
$477M
| $40M | 3.8% | 2,582,004 +404,217 | +19% | +$6.27M |
|
14
Global Payments
GPN
$21.5B
| $38.6M | 3.66% | 556,008 | – | – |
|
15
Kaiser Aluminum
KALU
$1.26B
| $37.5M | 3.56% | 482,553 +44,100 | +10% | +$3.43M |
|
|
BID
16
DELISTED
Sotheby's
BID
| $35.8M | 3.39% | 897,348 +144,764 | +19% | +$5.77M |
|
17
ON Semiconductor
ON
$20.3B
| $30.6M | 2.9% | 2,397,997 +480,894 | +25% | +$6.14M |
|
|
18
Heidrick & Struggles
HSII
$1.05B
| $25.1M | 2.38% | 1,039,326 -348,264 | -25% | -$8.41M |
|
19
Crawford & Co Class A
CRD.A
$538M
| $23.3M | 2.22% | 2,465,066 | – | – |
|
|
HTB
20
HomeTrust Bancshares, Inc.
HTB
$724M
| $22M | 2.09% | 850,651 | – | – |
|
|
21
CRA International
CRAI
$1.28B
| $21.5M | 2.04% | 588,081 -272,279 | -32% | -$9.97M |
|
22
Luxfer Holdings
LXFR
$359M
| $18.9M | 1.79% | 1,732,363 | – | – |
|
23
Abercrombie & Fitch
ANF
$4.46B
| $18.6M | 1.77% | 1,551,365 +262,523 | +20% | +$3.15M |
|
24
GameStop
GME
$10B
| $18.4M | 1.75% | 728,286 +170,329 | +31% | +$4.3M |
|
|
25
Crawford & Co Class B
CRD.B
$526M
| $15.9M | 1.51% | 1,265,782 | – | – |
|