PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+2.31%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.45B
AUM Growth
+$1.45B
(-1.8%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
36
New
3
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$45.7M |
| 2 |
Enpro
NPO
|
$44M |
| 3 |
KLX Energy Services
KLXE
|
$18.8M |
| 4 |
AXIS Capital
AXS
|
$15.1M |
| 5 |
Orthofix Medical
OFIX
|
$4.54M |
Top Sells
| 1 |
Avanos Medical
AVNS
|
$53.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$19.8M |
| 3 |
Astronics
ATRO
|
$19.4M |
| 4 |
Novanta
NOVT
|
$15.1M |
| 5 |
Global Payments
GPN
|
$14.1M |
Sector Composition
| 1 | Industrials | 33.54% |
| 2 | Financials | 18.52% |
| 3 | Consumer Discretionary | 18.04% |
| 4 | Technology | 11.83% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ITT
ITT
$13.3B
| $98.7M | 6.8% | 1,611,389 -149,645 | -8% | -$9.17M |
|
|
KLXI
2
DELISTED
KLX Inc.
KLXI
| $92.2M | 6.35% | 1,468,633 | – | – |
|
|
ISCA
3
DELISTED
International Speedway Corp
ISCA
| $88M | 6.05% | 2,007,991 -86,404 | -4% | -$3.78M |
|
4
CNO Financial Group
CNO
$3.83B
| $86.2M | 5.93% | 4,061,364 | – | – |
|
|
5
AXIS Capital
AXS
$7.71B
| $66.2M | 4.56% | 1,146,997 +261,982 | +30% | +$15.1M |
|
6
Lear
LEA
$5.85B
| $65M | 4.47% | 447,960 | – | – |
|
|
EMWP
7
DELISTED
Eros Media World PLC
EMWP
| $61.8M | 4.26% | 5,130,552 | – | – |
|
8
ON Semiconductor
ON
$20.3B
| $61.2M | 4.21% | 3,322,128 | – | – |
|
|
BID
9
DELISTED
Sotheby's
BID
| $60.7M | 4.18% | 1,233,644 +77,880 | +7% | +$3.83M |
|
|
10
Novanta
NOVT
$4.19B
| $57.9M | 3.99% | 846,971 -220,043 | -21% | -$15.1M |
|
11
Abercrombie & Fitch
ANF
$4.46B
| $56.9M | 3.92% | 2,695,089 +127,921 | +5% | +$2.7M |
|
|
FARO
12
DELISTED
Faro Technologies
FARO
| $52.6M | 3.62% | 818,070 | – | – |
|
|
CMO
13
DELISTED
Capstead Mortgage Corp.
CMO
| $51.8M | 3.56% | 6,542,541 | – | – |
|
14
Foreign Trade Bank of Latin America
BLX
$1.72B
| $48.5M | 3.34% | 2,320,357 +169,313 | +8% | +$3.54M |
|
15
Luxfer Holdings
LXFR
$359M
| $48.5M | 3.34% | 2,086,222 | – | – |
|
|
16
Avanos Medical
AVNS
$554M
| $46.6M | 3.21% | 679,936 -783,589 | -54% | -$53.7M |
|
|
17
MSC Industrial Direct
MSM
$5.02B
| $45.7M | 3.15% | +518,633 | New | +$45.7M |
|
|
18
Global Payments
GPN
$21.5B
| $45.3M | 3.12% | 355,933 -111,047 | -24% | -$14.1M |
|
|
19
Enpro
NPO
$4.57B
| $44M | 3.03% | +603,105 | New | +$44M |
|
20
FerroAtlántica
GSM
$780M
| $42.3M | 2.91% | 5,173,241 | – | – |
|
21
Dorman Products
DORM
$4.94B
| $31.1M | 2.14% | 404,917 | – | – |
|
|
HTB
22
HomeTrust Bancshares, Inc.
HTB
$724M
| $28.9M | 1.99% | 990,010 | – | – |
|
23
Crawford & Co Class A
CRD.A
$538M
| $26.8M | 1.84% | 2,972,666 | – | – |
|
24
Heidrick & Struggles
HSII
$1.05B
| $25.3M | 1.74% | 746,527 -146,118 | -16% | -$4.95M |
|
|
25
Orthofix Medical
OFIX
$592M
| $21.8M | 1.5% | 376,618 +78,499 | +26% | +$4.54M |
|