PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+4.18%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.1%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
34
New
2
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$52.9M |
| 2 |
AXIS Capital
AXS
|
$49.2M |
| 3 |
Dorman Products
DORM
|
$13.1M |
| 4 |
FARO
Faro Technologies
FARO
|
$7.36M |
| 5 |
FerroAtlántica
GSM
|
$6.23M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$81.3M |
| 2 |
Kaiser Aluminum
KALU
|
$19.9M |
| 3 |
Novanta
NOVT
|
$13.8M |
| 4 |
Avanos Medical
AVNS
|
$4.93M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$3.85M |
Sector Composition
| 1 | Industrials | 29.77% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Financials | 16.55% |
| 4 | Technology | 13.84% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
1
DELISTED
KLX Inc.
KLXI
| $106M | 7.14% | 1,468,633 +27,228 | +2% | +$1.96M |
|
|
ISCA
2
DELISTED
International Speedway Corp
ISCA
| $93.6M | 6.33% | 2,094,395 +108,128 | +5% | +$4.83M |
|
3
ITT
ITT
$13.3B
| $92M | 6.23% | 1,761,034 +95,191 | +6% | +$4.98M |
|
|
4
Avanos Medical
AVNS
$554M
| $83.8M | 5.67% | 1,463,525 -86,120 | -6% | -$4.93M |
|
5
Lear
LEA
$5.85B
| $83.2M | 5.63% | 447,960 +4,856 | +1% | +$902K |
|
6
CNO Financial Group
CNO
$3.83B
| $77.3M | 5.23% | 4,061,364 +319,926 | +9% | +$6.09M |
|
7
ON Semiconductor
ON
$20.3B
| $73.9M | 5% | 3,322,128 +189,292 | +6% | +$4.21M |
|
|
EMWP
8
DELISTED
Eros Media World PLC
EMWP
| $66.7M | 4.51% | 5,130,552 +274,045 | +6% | +$3.56M |
|
|
9
Novanta
NOVT
$4.19B
| $66.5M | 4.5% | 1,067,014 -221,503 | -17% | -$13.8M |
|
10
Abercrombie & Fitch
ANF
$4.46B
| $62.8M | 4.25% | 2,567,168 -150,901 | -6% | -$3.69M |
|
|
BID
11
DELISTED
Sotheby's
BID
| $62.8M | 4.25% | 1,155,764 +63,186 | +6% | +$3.43M |
|
|
CMO
12
DELISTED
Capstead Mortgage Corp.
CMO
| $58.6M | 3.96% | 6,542,541 +464,797 | +8% | +$4.16M |
|
|
13
Foreign Trade Bank of Latin America
BLX
$1.72B
| $52.9M | 3.58% | +2,151,044 | New | +$52.9M |
|
14
Global Payments
GPN
$21.5B
| $52.1M | 3.52% | 466,980 -7,514 | -2% | -$838K |
|
|
15
AXIS Capital
AXS
$7.71B
| $49.2M | 3.33% | +885,015 | New | +$49.2M |
|
|
FARO
16
DELISTED
Faro Technologies
FARO
| $44.5M | 3.01% | 818,070 +135,425 | +20% | +$7.36M |
|
|
17
FerroAtlántica
GSM
$780M
| $44.3M | 3% | 5,173,241 +726,887 | +16% | +$6.23M |
|
18
Luxfer Holdings
LXFR
$359M
| $36.5M | 2.47% | 2,086,222 +59,262 | +3% | +$1.04M |
|
19
Heidrick & Struggles
HSII
$1.05B
| $31.2M | 2.11% | 892,645 -56,699 | -6% | -$1.98M |
|
20
Korn Ferry
KFY
$3.88B
| $28.3M | 1.92% | 457,408 | – | – |
|
|
HTB
21
HomeTrust Bancshares, Inc.
HTB
$724M
| $27.9M | 1.88% | 990,010 -136,748 | -12% | -$3.85M |
|
|
22
Dorman Products
DORM
$4.94B
| $27.7M | 1.87% | 404,917 +192,266 | +90% | +$13.1M |
|
23
Crawford & Co Class A
CRD.A
$538M
| $25.6M | 1.73% | 2,972,666 | – | – |
|
24
Astronics
ATRO
$1.29B
| $23M | 1.55% | 638,225 +46,233 | +8% | +$1.66M |
|
25
GameStop
GME
$10B
| $20.1M | 1.36% | 1,378,318 +92,492 | +7% | +$1.35M |
|