PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
-5.29%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.35B
AUM Growth
+$1.35B
(+2.4%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
46
New
2
Increased
33
Reduced
2
Closed
1
Top Buys
| 1 |
LivaNova
LIVN
|
$30.4M |
| 2 |
Orthofix Medical
OFIX
|
$21.9M |
| 3 |
MSC Industrial Direct
MSM
|
$10.8M |
| 4 |
Avanos Medical
AVNS
|
$9.61M |
| 5 |
CNO Financial Group
CNO
|
$8.74M |
Top Sells
| 1 |
ISCA
International Speedway Corp
ISCA
|
$22.8M |
| 2 |
BID
Sotheby's
BID
|
$7.67M |
| 3 |
FerroAtlántica
GSM
|
$4.81M |
Sector Composition
| 1 | Industrials | 25.1% |
| 2 | Financials | 24.07% |
| 3 | Technology | 15.99% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AXIS Capital
AXS
$7.71B
| $102M | 7.55% | 1,526,114 +24,877 | +2% | +$1.66M |
|
2
ITT
ITT
$13.3B
| $91.1M | 6.75% | 1,489,303 +92,129 | +7% | +$5.64M |
|
|
3
CNO Financial Group
CNO
$3.83B
| $88M | 6.52% | 5,560,289 +552,200 | +11% | +$8.74M |
|
|
4
Avanos Medical
AVNS
$554M
| $84.2M | 6.24% | 2,248,108 +256,525 | +13% | +$9.61M |
|
|
BID
5
DELISTED
Sotheby's
BID
| $68.5M | 5.08% | 1,202,221 -134,555 | -10% | -$7.67M |
|
6
ON Semiconductor
ON
$20.3B
| $67.5M | 5.01% | 3,515,417 +77,889 | +2% | +$1.5M |
|
|
7
MSC Industrial Direct
MSM
$5.02B
| $63.3M | 4.69% | 873,361 +148,523 | +20% | +$10.8M |
|
8
Lear
LEA
$5.85B
| $62.7M | 4.64% | 531,506 +74,015 | +16% | +$8.73M |
|
9
Novanta
NOVT
$4.19B
| $58M | 4.3% | 709,703 +8,586 | +1% | +$702K |
|
10
Enpro
NPO
$4.57B
| $53.1M | 3.93% | 773,266 +8,801 | +1% | +$604K |
|
|
CMO
11
DELISTED
Capstead Mortgage Corp.
CMO
| $50M | 3.7% | 6,800,836 +158,801 | +2% | +$1.17M |
|
12
Foreign Trade Bank of Latin America
BLX
$1.72B
| $49.2M | 3.65% | 2,466,850 +47,355 | +2% | +$944K |
|
13
Hain Celestial
HAIN
$162M
| $49.1M | 3.64% | 2,288,114 +223,185 | +11% | +$4.79M |
|
|
FARO
14
DELISTED
Faro Technologies
FARO
| $48.5M | 3.59% | 1,002,339 +11,601 | +1% | +$561K |
|
15
Abercrombie & Fitch
ANF
$4.46B
| $46.5M | 3.44% | 2,978,375 +215,833 | +8% | +$3.37M |
|
|
16
Orthofix Medical
OFIX
$592M
| $43.1M | 3.2% | 813,629 +413,609 | +103% | +$21.9M |
|
17
Luxfer Holdings
LXFR
$359M
| $41.4M | 3.07% | 2,658,731 +65,074 | +3% | +$1.01M |
|
|
18
LivaNova
LIVN
$3.08B
| $34.7M | 2.57% | 469,807 +412,521 | +720% | +$30.4M |
|
19
Conduent
CNDT
$439M
| $32.6M | 2.41% | 5,235,941 +773,511 | +17% | +$4.81M |
|
20
Crawford & Co Class A
CRD.A
$538M
| $32.4M | 2.4% | 2,978,014 | – | – |
|
|
ISCA
21
DELISTED
International Speedway Corp
ISCA
| $26.5M | 1.97% | 589,191 -507,318 | -46% | -$22.8M |
|
|
HTB
22
HomeTrust Bancshares, Inc.
HTB
$724M
| $22M | 1.63% | 843,615 +13,759 | +2% | +$359K |
|
23
KLX Energy Services
KLXE
$35M
| $15.7M | 1.17% | 1,819,742 +32,673 | +2% | +$282K |
|
|
24
Crawford & Co Class B
CRD.B
$526M
| $13.8M | 1.02% | 1,364,979 | – | – |
|
|
EMWP
25
DELISTED
Eros Media World PLC
EMWP
| $11.6M | 0.86% | 6,048,065 | – | – |
|