PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+5.91%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.1%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
33
New
–
Increased
17
Reduced
6
Closed
1
Top Buys
| 1 |
FerroAtlántica
GSM
|
$10M |
| 2 |
FARO
Faro Technologies
FARO
|
$9.17M |
| 3 |
Orthofix Medical
OFIX
|
$4.72M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$4.37M |
| 5 |
Dorman Products
DORM
|
$3.04M |
Top Sells
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$52.5M |
| 2 |
Kodak
KODK
|
$13.8M |
| 3 |
Global Payments
GPN
|
$7.13M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$5.9M |
| 5 |
Korn Ferry
KFY
|
$4.66M |
Sector Composition
| 1 | Industrials | 29.13% |
| 2 | Technology | 20.14% |
| 3 | Consumer Discretionary | 19.27% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
1
DELISTED
KLX Inc.
KLXI
| $102M | 7.42% | 1,441,405 -83,044 | -5% | -$5.9M |
|
|
ISCA
2
DELISTED
International Speedway Corp
ISCA
| $87.6M | 6.34% | 1,986,267 +37,945 | +2% | +$1.67M |
|
3
Lear
LEA
$5.85B
| $82.5M | 5.97% | 443,104 | – | – |
|
4
ITT
ITT
$13.3B
| $81.5M | 5.9% | 1,665,843 +55,471 | +3% | +$2.72M |
|
|
DST
5
DELISTED
DST Systems Inc.
DST
| $81.3M | 5.89% | 972,463 +2,964 | +0.3% | +$248K |
|
6
CNO Financial Group
CNO
$3.83B
| $81.1M | 5.87% | 3,741,438 +86,254 | +2% | +$1.87M |
|
7
ON Semiconductor
ON
$20.3B
| $76.6M | 5.55% | 3,132,836 | – | – |
|
8
Avanos Medical
AVNS
$554M
| $71.4M | 5.17% | 1,549,645 +32,862 | +2% | +$1.51M |
|
9
Novanta
NOVT
$4.19B
| $67.2M | 4.87% | 1,288,517 +24,686 | +2% | +$1.29M |
|
10
Abercrombie & Fitch
ANF
$4.46B
| $65.8M | 4.76% | 2,718,069 +83,438 | +3% | +$2.02M |
|
|
BID
11
DELISTED
Sotheby's
BID
| $56M | 4.06% | 1,092,578 +28,039 | +3% | +$1.44M |
|
|
12
Global Payments
GPN
$21.5B
| $52.9M | 3.83% | 474,494 -63,905 | -12% | -$7.13M |
|
|
EMWP
13
DELISTED
Eros Media World PLC
EMWP
| $52.7M | 3.82% | 4,856,507 +174,069 | +4% | +$1.89M |
|
|
CMO
14
DELISTED
Capstead Mortgage Corp.
CMO
| $52.6M | 3.81% | 6,077,744 +282,884 | +5% | +$2.45M |
|
|
15
FerroAtlántica
GSM
$780M
| $47.7M | 3.45% | 4,446,354 +933,319 | +27% | +$10M |
|
|
FARO
16
DELISTED
Faro Technologies
FARO
| $39.8M | 2.88% | 682,645 +157,151 | +30% | +$9.17M |
|
17
Kaiser Aluminum
KALU
$1.26B
| $30M | 2.17% | 297,313 -29,835 | -9% | -$3.01M |
|
18
Heidrick & Struggles
HSII
$1.05B
| $29.7M | 2.15% | 949,344 -10,832 | -1% | -$339K |
|
|
HTB
19
HomeTrust Bancshares, Inc.
HTB
$724M
| $29.3M | 2.12% | 1,126,758 | – | – |
|
20
Luxfer Holdings
LXFR
$359M
| $25.9M | 1.88% | 2,026,960 | – | – |
|
21
Crawford & Co Class A
CRD.A
$538M
| $23.8M | 1.72% | 2,972,666 | – | – |
|
|
22
Korn Ferry
KFY
$3.88B
| $23.6M | 1.71% | 457,408 -90,238 | -16% | -$4.66M |
|
23
Astronics
ATRO
$1.29B
| $22.1M | 1.6% | 591,992 +18,627 | +3% | +$694K |
|
24
GameStop
GME
$10B
| $16.2M | 1.17% | 1,285,826 +197,385 | +18% | +$2.49M |
|
|
25
Orthofix Medical
OFIX
$592M
| $14.5M | 1.05% | 247,339 +80,286 | +48% | +$4.72M |
|