PIM
Paradice Investment Management Portfolio holdings
AUM
$513M
1-Year Est. Return
11.84%
This Fund
S&P 500
1 Year Est. Return
+11.84%
AUM
$513M
AUM Growth
+$67.6M
(+15%)
Holding
31
Top Buys
| 1 | +$22M | |
| 2 | +$13.2M | |
| 3 | +$11.5M | |
| 4 |
Endava
DAVA
|
+$8.87M |
| 5 |
Generac Holdings
GNRC
|
+$4.93M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$10.9M | |
| 3 | +$10.2M | |
| 4 |
Tandem Diabetes Care
TNDM
|
+$2.14M |
| 5 |
Envista
NVST
|
+$2M |
Sector Composition
| 1 | Healthcare | 34.21% |
| 2 | Industrials | 22.87% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Technology | 9.08% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globus Medical
GMED
$12.8B
| $46.1M | 8.98% |
528,055
-134,983
|
|
||
|
2
Tandem Diabetes Care
TNDM
$1.72B
| $45.7M | 8.89% |
2,077,745
-118,723
|
|
||
|
3
Envista
NVST
$4.79B
| $37.1M | 7.23% |
1,709,507
-97,427
|
|
||
4
Lear
LEA
$6.66B
| $36.9M | 7.18% |
321,631
+766
|
|
||
5
Flowserve
FLS
$11.3B
| $35.8M | 6.98% |
516,510
+178,356
|
|
||
6
LivaNova
LIVN
$3.86B
| $31.6M | 6.16% |
513,729
+2,449
|
|
||
7
Cactus
WHD
$3.72B
| $30.9M | 6.01% |
675,932
+93,714
|
|
||
|
8
Generac Holdings
GNRC
$13.2B
| $28.9M | 5.63% |
211,861
+30,578
|
|
||
9
Mohawk Industries
MHK
$7.7B
| $28.7M | 5.6% |
262,872
+25,675
|
|
||
10
Gates Industrial
GTES
$7B
| $27.7M | 5.4% |
1,292,301
+97,382
|
|
||
11
dLocal
DLO
$3.61B
| $27.5M | 5.35% |
1,943,360
+938,938
|
|
||
12
ITT
ITT
$17.4B
| $24.9M | 4.86% |
143,786
-8,214
|
|
||
|
OPLN
13
Openlane
OPLN
$3.03B
| $23.8M | 4.64% |
800,451
-45,763
|
|
||
14
Knife River
KNF
$5.04B
| $22M | 4.28% |
+312,743
|
|
||
|
15
Endava
DAVA
$247M
| $19.1M | 3.73% |
3,029,847
+1,157,921
|
|
||
16
Enhabit
EHAB
$689M
| $15.2M | 2.95% |
1,643,889
-93,075
|
|
||
17
AXIS Capital
AXS
$8.14B
| $14M | 2.73% |
131,038
-7,510
|
|
||
18
CNO Financial Group
CNO
$3.94B
| $11.6M | 2.26% |
273,329
|
|
||
19
Skillsoft
SKIL
$36.7M
| $5.36M | 1.04% |
576,293
-33,996
|
|
||
20
Liberty Media Series A
FWONA
$21.1B
| $253K | 0.05% |
2,830
-248
|
|
||
21
Nu Holdings
NU
$72.6B
| $209K | 0.04% |
12,503
-3,906
|
|
||
22
Chart Industries
GTLS
$9.32B
| – | – |
-58,813
|
|
||
23
Lam Research
LRCX
$292B
| – | – |
-1,524
|
|
||
24
Mercado Libre
MELI
$89.1B
| – | – |
-92
|
|
||
25
MakeMyTrip
MMYT
$5.36B
| – | – |
-2,147
|
|