PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+3.1%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
34
New
2
Increased
22
Reduced
3
Closed
–
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$31.6M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$8.18M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$6.65M |
| 4 |
ITT
ITT
|
$6.15M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$6.06M |
Top Sells
| 1 |
Heidrick & Struggles
HSII
|
$3.96M |
| 2 |
CRA International
CRAI
|
$291K |
| 3 |
Avanos Medical
AVNS
|
$88.4K |
Sector Composition
| 1 | Industrials | 27.37% |
| 2 | Financials | 22.41% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Technology | 11.19% |
| 5 | Materials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $92.8M | 7.73% | 1,747,126 +154,059 | +10% | +$8.18M |
|
|
CHMT
2
DELISTED
Chemtura Corporation
CHMT
| $73M | 6.08% | 2,186,686 +199,221 | +10% | +$6.65M |
|
3
CNO Financial Group
CNO
$3.83B
| $69.8M | 5.81% | 3,404,022 +271,764 | +9% | +$5.57M |
|
|
ISCA
4
DELISTED
International Speedway Corp
ISCA
| $67M | 5.58% | 1,814,035 +151,427 | +9% | +$5.6M |
|
|
KLXI
5
DELISTED
KLX Inc.
KLXI
| $62.9M | 5.24% | 1,407,710 +135,541 | +11% | +$6.06M |
|
6
Lear
LEA
$5.85B
| $59.7M | 4.98% | 421,890 +35,556 | +9% | +$5.03M |
|
|
7
ITT
ITT
$13.3B
| $59.2M | 4.93% | 1,443,834 +149,878 | +12% | +$6.15M |
|
|
8
Avanos Medical
AVNS
$554M
| $55.2M | 4.6% | 1,449,981 -2,321 | -0.2% | -$88.4K |
|
|
CMO
9
DELISTED
Capstead Mortgage Corp.
CMO
| $55M | 4.58% | 5,221,011 +480,585 | +10% | +$5.07M |
|
10
Novanta
NOVT
$4.19B
| $53.6M | 4.46% | 2,018,393 +112,212 | +6% | +$2.98M |
|
11
Foreign Trade Bank of Latin America
BLX
$1.72B
| $50.2M | 4.18% | 1,808,559 +77,977 | +5% | +$2.16M |
|
12
Global Payments
GPN
$21.5B
| $49.3M | 4.11% | 611,173 +55,165 | +10% | +$4.45M |
|
|
BID
13
DELISTED
Sotheby's
BID
| $44.6M | 3.71% | 980,507 +83,159 | +9% | +$3.78M |
|
14
Kaiser Aluminum
KALU
$1.26B
| $43.2M | 3.6% | 540,207 +57,654 | +12% | +$4.61M |
|
15
ON Semiconductor
ON
$20.3B
| $42M | 3.5% | 2,708,452 +310,455 | +13% | +$4.81M |
|
|
EMWP
16
DELISTED
Eros Media World PLC
EMWP
| $37.5M | 3.12% | 3,636,734 +393,842 | +12% | +$4.06M |
|
17
Kodak
KODK
$477M
| $34.4M | 2.86% | 2,988,188 +406,184 | +16% | +$4.67M |
|
|
DST
18
DELISTED
DST Systems Inc.
DST
| $31.6M | 2.63% | +257,583 | New | +$31.6M |
|
|
19
Heidrick & Struggles
HSII
$1.05B
| $23.4M | 1.95% | 889,090 -150,236 | -14% | -$3.96M |
|
20
Abercrombie & Fitch
ANF
$4.46B
| $21.8M | 1.82% | 1,826,380 +275,015 | +18% | +$3.28M |
|
21
Luxfer Holdings
LXFR
$359M
| $21.1M | 1.75% | 1,732,363 | – | – |
|
|
22
CRA International
CRAI
$1.28B
| $20.5M | 1.71% | 579,853 -8,228 | -1% | -$291K |
|
23
Crawford & Co Class A
CRD.A
$538M
| $20.1M | 1.67% | 2,465,066 | – | – |
|
|
HTB
24
HomeTrust Bancshares, Inc.
HTB
$724M
| $20M | 1.67% | 850,651 | – | – |
|
25
GameStop
GME
$10B
| $18.8M | 1.56% | 832,163 +103,877 | +14% | +$2.34M |
|