PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+14.68%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.31B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
34
New
1
Increased
21
Reduced
6
Closed
2
Top Buys
| 1 |
Luxfer Holdings
LXFR
|
$13.1M |
| 2 |
Avanos Medical
AVNS
|
$8.45M |
| 3 |
MSC Industrial Direct
MSM
|
$4.38M |
| 4 |
FARO
Faro Technologies
FARO
|
$2.49M |
| 5 |
ITT
ITT
|
$1.83M |
Top Sells
| 1 |
Heidrick & Struggles
HSII
|
$19.5M |
| 2 |
Dorman Products
DORM
|
$11.2M |
| 3 |
Novanta
NOVT
|
$7.46M |
| 4 |
Astronics
ATRO
|
$4.59M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$3.36M |
Sector Composition
| 1 | Industrials | 24.75% |
| 2 | Financials | 19.42% |
| 3 | Consumer Discretionary | 17.82% |
| 4 | Technology | 13.51% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ITT
ITT
$13.3B
| $94.1M | 7.18% | 1,622,036 +31,616 | +2% | +$1.83M |
|
2
Abercrombie & Fitch
ANF
$4.46B
| $75.7M | 5.78% | 2,762,542 +52,612 | +2% | +$1.44M |
|
|
ISCA
3
DELISTED
International Speedway Corp
ISCA
| $75.4M | 5.75% | 1,728,548 -28,990 | -2% | -$1.26M |
|
4
AXIS Capital
AXS
$7.71B
| $74.5M | 5.68% | 1,359,756 +27,404 | +2% | +$1.5M |
|
|
5
Avanos Medical
AVNS
$554M
| $72.2M | 5.5% | 1,690,501 +197,906 | +13% | +$8.45M |
|
6
CNO Financial Group
CNO
$3.83B
| $71.1M | 5.42% | 4,393,717 +93,969 | +2% | +$1.52M |
|
7
ON Semiconductor
ON
$20.3B
| $70.7M | 5.39% | 3,437,528 +25,860 | +0.8% | +$532K |
|
|
8
Luxfer Holdings
LXFR
$359M
| $64.8M | 4.94% | 2,593,657 +523,660 | +25% | +$13.1M |
|
|
9
Novanta
NOVT
$4.19B
| $62.8M | 4.79% | 741,531 -88,001 | -11% | -$7.46M |
|
10
Lear
LEA
$5.85B
| $62.1M | 4.74% | 457,491 +3,734 | +0.8% | +$507K |
|
|
CMO
11
DELISTED
Capstead Mortgage Corp.
CMO
| $57.1M | 4.35% | 6,642,035 +55,457 | +0.8% | +$476K |
|
|
EMWP
12
DELISTED
Eros Media World PLC
EMWP
| $54.8M | 4.18% | 5,992,039 +160,685 | +3% | +$1.47M |
|
|
BID
13
DELISTED
Sotheby's
BID
| $50.7M | 3.87% | 1,342,828 +21,510 | +2% | +$812K |
|
|
14
MSC Industrial Direct
MSM
$5.02B
| $48.5M | 3.7% | 586,199 +52,945 | +10% | +$4.38M |
|
15
Foreign Trade Bank of Latin America
BLX
$1.72B
| $48.2M | 3.68% | 2,419,495 +30,120 | +1% | +$600K |
|
16
Hain Celestial
HAIN
$162M
| $45.3M | 3.45% | 1,958,578 +39,189 | +2% | +$906K |
|
17
KLX Energy Services
KLXE
$35M
| $44.9M | 3.43% | 1,787,069 +36,458 | +2% | +$917K |
|
18
Enpro
NPO
$4.57B
| $44.4M | 3.39% | 688,982 +19,470 | +3% | +$1.25M |
|
|
FARO
19
DELISTED
Faro Technologies
FARO
| $43.5M | 3.32% | 990,738 +56,682 | +6% | +$2.49M |
|
20
Crawford & Co Class A
CRD.A
$538M
| $27.5M | 2.1% | 2,972,666 | – | – |
|
21
Orthofix Medical
OFIX
$592M
| $22.5M | 1.72% | 398,712 +11,400 | +3% | +$643K |
|
|
HTB
22
HomeTrust Bancshares, Inc.
HTB
$724M
| $20.9M | 1.6% | 829,856 -133,338 | -14% | -$3.36M |
|
23
GameStop
GME
$10B
| $20.3M | 1.55% | 2,000,249 +38,081 | +2% | +$387K |
|
|
24
Crawford & Co Class B
CRD.B
$526M
| $12.5M | 0.95% | 1,364,979 | – | – |
|
25
Lincoln Educational Services
LINC
$595M
| $8.11M | 0.62% | 2,614,753 | – | – |
|