PIM
Paradice Investment Management Portfolio holdings
AUM
$532M
1-Year Est. Return
29.6%
This Fund
S&P 500
1 Year Est. Return
+29.6%
AUM
$532M
AUM Growth
+$18.9M
(+3.7%)
Holding
25
Top Buys
| 1 | +$17.6M | |
| 2 | +$17.5M | |
| 3 | +$3.65M | |
| 4 |
dLocal
DLO
|
+$2.74M |
| 5 |
TSMC
TSM
|
+$243K |
Top Sells
| 1 | +$15.2M | |
| 2 | +$7.82M | |
| 3 | +$6.21M | |
| 4 |
Globus Medical
GMED
|
+$3.3M |
| 5 |
Cactus
WHD
|
+$2.11M |
Sector Composition
| 1 | Industrials | 32.87% |
| 2 | Healthcare | 27% |
| 3 | Consumer Discretionary | 16.94% |
| 4 | Technology | 7.76% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globus Medical
GMED
$11.1B
| $42.3M | 7.95% |
491,265
-36,790
|
|
||
2
Generac Holdings
GNRC
$16.4B
| $40.7M | 7.64% |
208,269
-3,592
|
|
||
3
Tandem Diabetes Care
TNDM
$1.18B
| $39.2M | 7.35% |
2,042,425
-35,320
|
|
||
4
Lear
LEA
$7.17B
| $38.3M | 7.19% |
316,187
-5,444
|
|
||
5
Flowserve
FLS
$9.65B
| $37.3M | 7.01% |
507,993
-8,517
|
|
||
6
Envista
NVST
$3.83B
| $35.7M | 6.71% |
1,407,981
-301,526
|
|
||
|
7
Cactus
WHD
$4.03B
| $30.1M | 5.66% |
635,778
-40,154
|
|
||
8
Mohawk Industries
MHK
$6.55B
| $29M | 5.44% |
294,205
+31,333
|
|
||
9
Gates Industrial
GTES
$6.58B
| $28.7M | 5.4% |
1,270,358
-21,943
|
|
||
|
10
dLocal
DLO
$3.49B
| $27.9M | 5.25% |
2,153,366
+210,006
|
|
||
11
ITT
ITT
$17.4B
| $26.9M | 5.06% |
141,344
-2,442
|
|
||
12
LivaNova
LIVN
$4.05B
| $26.5M | 4.98% |
417,505
-96,224
|
|
||
13
Knife River
KNF
$4.46B
| $25M | 4.7% |
306,635
-6,108
|
|
||
|
OPLN
14
Openlane
OPLN
$4.04B
| $22.9M | 4.31% |
786,849
-13,602
|
|
||
15
Transcat
TRNS
$789M
| $18.2M | 3.43% |
+248,432
|
|
||
16
McGrath RentCorp
MGRC
$2.68B
| $17.5M | 3.29% |
+158,670
|
|
||
17
Endava
DAVA
$170M
| $13.2M | 2.47% |
2,979,268
-50,579
|
|
||
18
AXIS Capital
AXS
$7B
| $13.1M | 2.46% |
129,143
-1,895
|
|
||
19
CNO Financial Group
CNO
$4.29B
| $11.2M | 2.11% |
273,329
|
|
||
20
Ferguson
FERG
$43.8B
| $5.59M | 1.05% |
+321
|
|
||
21
Skillsoft
SKIL
$65.3M
| $2.43M | 0.46% |
567,149
-9,144
|
|
||
|
22
TSMC
TSM
$2.17T
| $239K | 0.04% |
+706
|
|
||
23
Nu Holdings
NU
$63.8B
| $186K | 0.03% |
12,942
+439
|
|
||
|
EHAB
24
DELISTED
Enhabit
EHAB
| – | – |
-1,643,889
|
|
||
25
Liberty Media Series A
FWONA
$21B
| – | – |
-2,830
|
|