PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+1.8%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.32B
AUM Growth
+$1.32B
(+0.49%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
44
New
12
Increased
10
Reduced
7
Closed
–
Top Buys
| 1 |
Conduent
CNDT
|
$42.8M |
| 2 |
Avanos Medical
AVNS
|
$13.1M |
| 3 |
MSC Industrial Direct
MSM
|
$10.3M |
| 4 |
CNO Financial Group
CNO
|
$10.2M |
| 5 |
AXIS Capital
AXS
|
$8.44M |
Top Sells
| 1 |
ISCA
International Speedway Corp
ISCA
|
$28.4M |
| 2 |
ITT
ITT
|
$14.7M |
| 3 |
Heidrick & Struggles
HSII
|
$4.36M |
| 4 |
Novanta
NOVT
|
$3.81M |
| 5 |
Korn Ferry
KFY
|
$1.28M |
Sector Composition
| 1 | Industrials | 26.46% |
| 2 | Financials | 22.15% |
| 3 | Technology | 17.6% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ITT
ITT
$13.3B
| $91.5M | 6.95% | 1,397,174 -224,862 | -14% | -$14.7M |
|
|
2
AXIS Capital
AXS
$7.71B
| $89.5M | 6.8% | 1,501,237 +141,481 | +10% | +$8.44M |
|
|
3
Avanos Medical
AVNS
$554M
| $86.9M | 6.59% | 1,991,583 +301,082 | +18% | +$13.1M |
|
|
4
CNO Financial Group
CNO
$3.83B
| $83.5M | 6.34% | 5,008,089 +614,372 | +14% | +$10.2M |
|
|
BID
5
DELISTED
Sotheby's
BID
| $77.7M | 5.9% | 1,336,776 -6,052 | -0.5% | -$352K |
|
6
ON Semiconductor
ON
$20.3B
| $69.5M | 5.27% | 3,437,528 | – | – |
|
|
7
Novanta
NOVT
$4.19B
| $66.1M | 5.02% | 701,117 -40,414 | -5% | -$3.81M |
|
8
Lear
LEA
$5.85B
| $63.7M | 4.84% | 457,491 | – | – |
|
9
Luxfer Holdings
LXFR
$359M
| $63.6M | 4.83% | 2,593,657 | – | – |
|
|
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
| $55.5M | 4.21% | 6,642,035 | – | – |
|
|
11
MSC Industrial Direct
MSM
$5.02B
| $53.8M | 4.09% | 724,838 +138,639 | +24% | +$10.3M |
|
|
FARO
12
DELISTED
Faro Technologies
FARO
| $52.1M | 3.95% | 990,738 | – | – |
|
13
Foreign Trade Bank of Latin America
BLX
$1.72B
| $50.4M | 3.83% | 2,419,495 | – | – |
|
|
ISCA
14
DELISTED
International Speedway Corp
ISCA
| $49.2M | 3.74% | 1,096,509 -632,039 | -37% | -$28.4M |
|
15
Enpro
NPO
$4.57B
| $48.8M | 3.7% | 764,465 +75,483 | +11% | +$4.82M |
|
16
Hain Celestial
HAIN
$162M
| $45.2M | 3.43% | 2,064,929 +106,351 | +5% | +$2.33M |
|
17
Abercrombie & Fitch
ANF
$4.46B
| $44.3M | 3.36% | 2,762,542 | – | – |
|
|
18
Conduent
CNDT
$439M
| $42.8M | 3.25% | +4,462,430 | New | +$42.8M |
|
19
KLX Energy Services
KLXE
$35M
| $36.5M | 2.77% | 1,787,069 | – | – |
|
20
Crawford & Co Class A
CRD.A
$538M
| $31.4M | 2.38% | 2,978,014 +5,348 | +0.2% | +$56.3K |
|
21
Orthofix Medical
OFIX
$592M
| $21.2M | 1.61% | 400,020 +1,308 | +0.3% | +$69.2K |
|
|
HTB
22
HomeTrust Bancshares, Inc.
HTB
$724M
| $20.9M | 1.58% | 829,856 | – | – |
|
|
23
Crawford & Co Class B
CRD.B
$526M
| $12.7M | 0.96% | 1,364,979 | – | – |
|
24
GameStop
GME
$10B
| $11M | 0.83% | 2,005,451 +5,202 | +0.3% | +$28.5K |
|
|
EMWP
25
DELISTED
Eros Media World PLC
EMWP
| $8.17M | 0.62% | 6,048,065 +56,026 | +0.9% | +$75.6K |
|