PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
-17.17%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.17B
AUM Growth
+$1.17B
(-20%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
35
New
1
Increased
17
Reduced
10
Closed
2
Top Buys
| 1 |
Avanos Medical
AVNS
|
$36.4M |
| 2 |
Hain Celestial
HAIN
|
$30.4M |
| 3 |
KLX Energy Services
KLXE
|
$27.3M |
| 4 |
AXIS Capital
AXS
|
$9.57M |
| 5 |
GameStop
GME
|
$7.37M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$92.2M |
| 2 |
Global Payments
GPN
|
$45.3M |
| 3 |
Dorman Products
DORM
|
$25.2M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
$11M |
| 5 |
FerroAtlántica
GSM
|
$3.72M |
Sector Composition
| 1 | Industrials | 24.69% |
| 2 | Financials | 20.36% |
| 3 | Consumer Discretionary | 19.09% |
| 4 | Technology | 12.53% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
1
DELISTED
International Speedway Corp
ISCA
| $77.1M | 6.59% | 1,757,538 -250,453 | -12% | -$11M |
|
2
ITT
ITT
$13.3B
| $76.8M | 6.57% | 1,590,420 -20,969 | -1% | -$1.01M |
|
|
3
AXIS Capital
AXS
$7.71B
| $68.8M | 5.89% | 1,332,352 +185,355 | +16% | +$9.57M |
|
|
4
Avanos Medical
AVNS
$554M
| $66.9M | 5.72% | 1,492,595 +812,659 | +120% | +$36.4M |
|
5
CNO Financial Group
CNO
$3.83B
| $64M | 5.47% | 4,299,748 +238,384 | +6% | +$3.55M |
|
6
ON Semiconductor
ON
$20.3B
| $56.3M | 4.82% | 3,411,668 +89,540 | +3% | +$1.48M |
|
7
Lear
LEA
$5.85B
| $55.7M | 4.77% | 453,757 +5,797 | +1% | +$712K |
|
8
Abercrombie & Fitch
ANF
$4.46B
| $54.3M | 4.65% | 2,709,930 +14,841 | +0.6% | +$298K |
|
|
BID
9
DELISTED
Sotheby's
BID
| $52.5M | 4.49% | 1,321,318 +87,674 | +7% | +$3.48M |
|
10
Novanta
NOVT
$4.19B
| $52.3M | 4.47% | 829,532 -17,439 | -2% | -$1.1M |
|
|
EMWP
11
DELISTED
Eros Media World PLC
EMWP
| $48.3M | 4.13% | 5,831,354 +700,802 | +14% | +$5.81M |
|
|
CMO
12
DELISTED
Capstead Mortgage Corp.
CMO
| $43.9M | 3.76% | 6,586,578 +44,037 | +0.7% | +$294K |
|
13
Foreign Trade Bank of Latin America
BLX
$1.72B
| $41.3M | 3.54% | 2,389,375 +69,018 | +3% | +$1.19M |
|
|
14
KLX Energy Services
KLXE
$35M
| $41.1M | 3.51% | 1,750,611 +1,163,162 | +198% | +$27.3M |
|
15
MSC Industrial Direct
MSM
$5.02B
| $41M | 3.51% | 533,254 +14,621 | +3% | +$1.12M |
|
16
Enpro
NPO
$4.57B
| $40.2M | 3.44% | 669,512 +66,407 | +11% | +$3.99M |
|
|
FARO
17
DELISTED
Faro Technologies
FARO
| $38M | 3.25% | 934,056 +115,986 | +14% | +$4.71M |
|
18
Luxfer Holdings
LXFR
$359M
| $36.5M | 3.12% | 2,069,997 -16,225 | -0.8% | -$286K |
|
|
19
Hain Celestial
HAIN
$162M
| $30.4M | 2.6% | +1,919,389 | New | +$30.4M |
|
20
Crawford & Co Class A
CRD.A
$538M
| $26.5M | 2.26% | 2,972,666 | – | – |
|
|
HTB
21
HomeTrust Bancshares, Inc.
HTB
$724M
| $25.2M | 2.16% | 963,194 -26,816 | -3% | -$702K |
|
|
22
GameStop
GME
$10B
| $24.8M | 2.12% | 1,962,168 +583,850 | +42% | +$7.37M |
|
23
Heidrick & Struggles
HSII
$1.05B
| $22.1M | 1.89% | 707,509 -39,018 | -5% | -$1.22M |
|
24
Orthofix Medical
OFIX
$592M
| $20.3M | 1.74% | 387,312 +10,694 | +3% | +$561K |
|
|
25
Crawford & Co Class B
CRD.B
$526M
| $12.3M | 1.05% | 1,364,979 | – | – |
|