PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+8.1%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.37B
AUM Growth
+$1.37B
(+2.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
34
New
1
Increased
18
Reduced
8
Closed
1
Top Buys
| 1 |
FARO
Faro Technologies
FARO
|
$24.7M |
| 2 |
DST
DST Systems Inc.
DST
|
$3.9M |
| 3 |
Astronics
ATRO
|
$3.19M |
| 4 |
FerroAtlántica
GSM
|
$3.16M |
| 5 |
ITT
ITT
|
$1.89M |
Top Sells
| 1 |
Novanta
NOVT
|
$27.6M |
| 2 |
Kaiser Aluminum
KALU
|
$22.4M |
| 3 |
CRA International
CRAI
|
$12.5M |
| 4 |
Global Payments
GPN
|
$11M |
| 5 |
CNO Financial Group
CNO
|
$2.26M |
Sector Composition
| 1 | Industrials | 30.3% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Technology | 16.4% |
| 4 | Financials | 15.39% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
1
DELISTED
KLX Inc.
KLXI
| $104M | 7.62% | 1,524,449 -3,697 | -0.2% | -$252K |
|
|
2
CNO Financial Group
CNO
$3.83B
| $90.2M | 6.61% | 3,655,184 -91,677 | -2% | -$2.26M |
|
|
3
ITT
ITT
$13.3B
| $85.9M | 6.29% | 1,610,372 +35,426 | +2% | +$1.89M |
|
4
Lear
LEA
$5.85B
| $78.3M | 5.73% | 443,104 -9,742 | -2% | -$1.72M |
|
|
ISCA
5
DELISTED
International Speedway Corp
ISCA
| $77.6M | 5.69% | 1,948,322 +8,016 | +0.4% | +$319K |
|
6
Avanos Medical
AVNS
$554M
| $70M | 5.13% | 1,516,783 -48,030 | -3% | -$2.22M |
|
7
ON Semiconductor
ON
$20.3B
| $65.6M | 4.8% | 3,132,836 +62,868 | +2% | +$1.32M |
|
|
8
Novanta
NOVT
$4.19B
| $63.2M | 4.63% | 1,263,831 -551,184 | -30% | -$27.6M |
|
|
DST
9
DELISTED
DST Systems Inc.
DST
| $60.2M | 4.41% | 969,499 +62,870 | +7% | +$3.9M |
|
|
10
FerroAtlántica
GSM
$780M
| $56.9M | 4.17% | 3,513,035 +194,861 | +6% | +$3.16M |
|
|
BID
11
DELISTED
Sotheby's
BID
| $54.9M | 4.02% | 1,064,539 -30,121 | -3% | -$1.55M |
|
|
12
Global Payments
GPN
$21.5B
| $54M | 3.95% | 538,399 -109,596 | -17% | -$11M |
|
13
Foreign Trade Bank of Latin America
BLX
$1.72B
| $52.5M | 3.84% | 1,950,944 +37,708 | +2% | +$1.01M |
|
|
CMO
14
DELISTED
Capstead Mortgage Corp.
CMO
| $50.1M | 3.67% | 5,794,860 +103,773 | +2% | +$898K |
|
15
Abercrombie & Fitch
ANF
$4.46B
| $45.9M | 3.36% | 2,634,631 +95,970 | +4% | +$1.67M |
|
|
EMWP
16
DELISTED
Eros Media World PLC
EMWP
| $45.2M | 3.31% | 4,682,438 | – | – |
|
|
17
Kaiser Aluminum
KALU
$1.26B
| $35M | 2.56% | 327,148 -209,961 | -39% | -$22.4M |
|
18
Luxfer Holdings
LXFR
$359M
| $32M | 2.35% | 2,026,960 +24,560 | +1% | +$388K |
|
|
HTB
19
HomeTrust Bancshares, Inc.
HTB
$724M
| $29M | 2.13% | 1,126,758 +13,798 | +1% | +$355K |
|
20
Crawford & Co Class A
CRD.A
$538M
| $25.3M | 1.85% | 2,972,666 | – | – |
|
|
FARO
21
DELISTED
Faro Technologies
FARO
| $24.7M | 1.81% | +525,494 | New | +$24.7M |
|
|
22
Astronics
ATRO
$1.29B
| $23.8M | 1.74% | 573,365 +76,870 | +15% | +$3.19M |
|
23
Heidrick & Struggles
HSII
$1.05B
| $23.6M | 1.73% | 960,176 +13,348 | +1% | +$328K |
|
24
Korn Ferry
KFY
$3.88B
| $22.7M | 1.66% | 547,646 +35,425 | +7% | +$1.47M |
|
25
GameStop
GME
$10B
| $19.5M | 1.43% | 1,088,441 +69,129 | +7% | +$1.24M |
|