PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+10.46%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.44B
AUM Growth
+$1.44B
(+6.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
48
New
3
Increased
14
Reduced
21
Closed
5
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$42.4M |
| 2 |
Astronics
ATRO
|
$23.5M |
| 3 |
LivaNova
LIVN
|
$14M |
| 4 |
GDS Holdings
GDS
|
$8.02M |
| 5 |
Hain Celestial
HAIN
|
$3.76M |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$68.5M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
$26.5M |
| 3 |
Trip.com Group
TCOM
|
$2.69M |
| 4 |
ITT
ITT
|
$2.56M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$2.52M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Industrials | 22.5% |
| 3 | Technology | 20.35% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ITT
ITT
$13.3B
| $108M | 7.48% | 1,454,711 -34,592 | -2% | -$2.56M |
|
2
CNO Financial Group
CNO
$3.83B
| $99.6M | 6.93% | 5,491,363 -68,926 | -1% | -$1.25M |
|
3
AXIS Capital
AXS
$7.71B
| $91.6M | 6.37% | 1,541,084 +14,970 | +1% | +$890K |
|
4
ON Semiconductor
ON
$20.3B
| $84.6M | 5.88% | 3,468,411 -47,006 | -1% | -$1.15M |
|
5
Avanos Medical
AVNS
$554M
| $75M | 5.22% | 2,225,767 -22,341 | -1% | -$753K |
|
6
Lear
LEA
$5.85B
| $72.2M | 5.02% | 526,250 -5,256 | -1% | -$721K |
|
7
MSC Industrial Direct
MSM
$5.02B
| $68.3M | 4.75% | 870,551 -2,810 | -0.3% | -$221K |
|
|
8
Hain Celestial
HAIN
$162M
| $63.1M | 4.39% | 2,432,875 +144,761 | +6% | +$3.76M |
|
9
Novanta
NOVT
$4.19B
| $62M | 4.32% | 701,265 -8,438 | -1% | -$746K |
|
|
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
| $53.3M | 3.71% | 6,730,625 -70,211 | -1% | -$556K |
|
11
Abercrombie & Fitch
ANF
$4.46B
| $51M | 3.55% | 2,949,375 -29,000 | -1% | -$501K |
|
12
Foreign Trade Bank of Latin America
BLX
$1.72B
| $50.9M | 3.54% | 2,381,058 -85,792 | -3% | -$1.83M |
|
13
Enpro
NPO
$4.57B
| $50.3M | 3.5% | 751,862 -21,404 | -3% | -$1.43M |
|
|
FARO
14
DELISTED
Faro Technologies
FARO
| $49.8M | 3.47% | 989,900 -12,439 | -1% | -$626K |
|
|
15
LivaNova
LIVN
$3.08B
| $49.4M | 3.44% | 655,503 +185,696 | +40% | +$14M |
|
16
Luxfer Holdings
LXFR
$359M
| $48.7M | 3.39% | 2,632,226 -26,505 | -1% | -$491K |
|
|
LOGM
17
DELISTED
LogMein, Inc.
LOGM
| $42.4M | 2.95% | +494,521 | New | +$42.4M |
|
18
Orthofix Medical
OFIX
$592M
| $38.3M | 2.67% | 830,064 +16,435 | +2% | +$759K |
|
19
Crawford & Co Class A
CRD.A
$538M
| $34.2M | 2.38% | 2,978,014 | – | – |
|
20
Conduent
CNDT
$439M
| $32.2M | 2.24% | 5,186,255 -49,686 | -0.9% | -$308K |
|
|
21
Astronics
ATRO
$1.29B
| $25.8M | 1.79% | 922,798 +841,324 | +1,033% | +$23.5M |
|
|
EMWP
22
DELISTED
Eros Media World PLC
EMWP
| $20.3M | 1.42% | 5,998,740 -49,325 | -0.8% | -$167K |
|
|
HTB
23
HomeTrust Bancshares, Inc.
HTB
$724M
| $20.1M | 1.4% | 749,691 -93,924 | -11% | -$2.52M |
|
|
24
Crawford & Co Class B
CRD.B
$526M
| $13.9M | 0.96% | 1,364,979 | – | – |
|
25
TSMC
TSM
$1.2T
| $13.4M | 0.93% | 230,998 +32,748 | +17% | +$1.9M |
|