PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+4.8%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.26B
AUM Growth
+$1.26B
(+4.9%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
35
New
1
Increased
29
Reduced
2
Closed
2
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$20.4M |
| 2 |
FerroAtlántica
GSM
|
$15M |
| 3 |
EMWP
Eros Media World PLC
EMWP
|
$10.8M |
| 4 |
Orthofix Medical
OFIX
|
$6.64M |
| 5 |
CNO Financial Group
CNO
|
$5.31M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$73M |
| 2 |
Scully Royalty
SRL
|
$3.54M |
| 3 |
Novanta
NOVT
|
$1.73M |
| 4 |
CRA International
CRAI
|
$263K |
Sector Composition
| 1 | Industrials | 28.6% |
| 2 | Financials | 21.98% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Technology | 12.5% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $95.4M | 7.57% | 1,803,026 +55,900 | +3% | +$2.96M |
|
|
2
CNO Financial Group
CNO
$3.83B
| $76.4M | 6.07% | 3,658,222 +254,200 | +7% | +$5.31M |
|
|
KLXI
3
DELISTED
KLX Inc.
KLXI
| $74.4M | 5.91% | 1,488,910 +81,200 | +6% | +$4.06M |
|
|
ISCA
4
DELISTED
International Speedway Corp
ISCA
| $71.2M | 5.66% | 1,897,135 +83,100 | +5% | +$3.12M |
|
|
5
Novanta
NOVT
$4.19B
| $70.9M | 5.63% | 1,970,468 -47,925 | -2% | -$1.73M |
|
6
Lear
LEA
$5.85B
| $62.3M | 4.95% | 438,790 +16,900 | +4% | +$2.4M |
|
7
ITT
ITT
$13.3B
| $61.5M | 4.88% | 1,530,734 +86,900 | +6% | +$3.49M |
|
8
Avanos Medical
AVNS
$554M
| $60.2M | 4.78% | 1,532,981 +83,000 | +6% | +$3.26M |
|
9
Global Payments
GPN
$21.5B
| $57.4M | 4.56% | 635,373 +24,200 | +4% | +$2.19M |
|
|
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
| $57M | 4.53% | 5,466,611 +245,600 | +5% | +$2.56M |
|
|
BID
11
DELISTED
Sotheby's
BID
| $55.9M | 4.44% | 1,042,007 +61,500 | +6% | +$3.3M |
|
|
EMWP
12
DELISTED
Eros Media World PLC
EMWP
| $52.4M | 4.16% | 4,577,734 +941,000 | +26% | +$10.8M |
|
13
Foreign Trade Bank of Latin America
BLX
$1.72B
| $51.6M | 4.1% | 1,886,159 +77,600 | +4% | +$2.12M |
|
14
Kaiser Aluminum
KALU
$1.26B
| $49.9M | 3.96% | 563,407 +23,200 | +4% | +$2.05M |
|
15
ON Semiconductor
ON
$20.3B
| $41.2M | 3.27% | 2,933,752 +225,300 | +8% | +$3.16M |
|
|
DST
16
DELISTED
DST Systems Inc.
DST
| $36.3M | 2.88% | 587,566 +329,983 | +128% | +$20.4M |
|
17
Kodak
KODK
$477M
| $31.9M | 2.53% | 3,502,388 +514,200 | +17% | +$4.68M |
|
|
18
FerroAtlántica
GSM
$780M
| $27.1M | 2.15% | 2,266,259 +1,256,703 | +124% | +$15M |
|
19
Abercrombie & Fitch
ANF
$4.46B
| $26.5M | 2.1% | 2,130,392 +304,012 | +17% | +$3.78M |
|
20
Luxfer Holdings
LXFR
$359M
| $22.3M | 1.77% | 1,746,663 +14,300 | +0.8% | +$183K |
|
|
HTB
21
HomeTrust Bancshares, Inc.
HTB
$724M
| $20.9M | 1.66% | 857,751 +7,100 | +0.8% | +$173K |
|
|
22
CRA International
CRAI
$1.28B
| $20.8M | 1.65% | 572,619 -7,234 | -1% | -$263K |
|
23
GameStop
GME
$10B
| $20.4M | 1.62% | 942,263 +110,100 | +13% | +$2.38M |
|
24
Crawford & Co Class A
CRD.A
$538M
| $20M | 1.59% | 2,566,266 +101,200 | +4% | +$787K |
|
25
Heidrick & Struggles
HSII
$1.05B
| $19.5M | 1.55% | 895,690 +6,600 | +0.7% | +$144K |
|