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PIM
Paradice Investment Management Portfolio holdings
AUM
$532M
1-Year Est. Return
29.6%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
1 Year Est. Return
+29.6%
3 Year Est. Return
+58.57%
5 Year Est. Return
+47.61%
10 Year Est. Return
+289.44%
AUM
$532M
AUM Growth
+$18.9M
(+3.7%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
25
New
4
Increased
3
Reduced
15
Closed
2
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
+$17.6M |
| 2 |
Transcat
TRNS
|
+$17.5M |
| 3 |
Mohawk Industries
MHK
|
+$3.65M |
| 4 |
dLocal
DLO
|
+$2.74M |
| 5 |
TSMC
TSM
|
+$243K |
Top Sells
| 1 |
EHAB
Enhabit
EHAB
|
+$15.2M |
| 2 |
Envista
NVST
|
+$7.82M |
| 3 |
LivaNova
LIVN
|
+$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
$10.6B
| $42.3M | 7.95% |
491,265
-36,790
| -7% | -$3.3M |
|
2
Generac Holdings
GNRC
$13.2B
| $40.7M | 7.64% |
208,269
-3,592
| -2% | -$690K |
|
3
Tandem Diabetes Care
TNDM
$1.06B
| $39.2M | 7.35% |
2,042,425
-35,320
| -2% | -$767K |
|
4
Lear
LEA
$7.04B
| $38.3M | 7.19% |
316,187
-5,444
| -2% | -$679K |
|
5
Flowserve
FLS
$8.73B
| $37.3M | 7.01% |
507,993
-8,517
| -2% | -$674K |
|
|
6
Envista
NVST
$4.32B
| $35.7M | 6.71% |
1,407,981
-301,526
| -18% | -$7.82M |
|
|
7
Cactus
WHD
$3.67B
| $30.1M | 5.66% |
635,778
-40,154
| -6% | -$2.11M |
|
|
8
Mohawk Industries
MHK
$6.75B
| $29M | 5.44% |
294,205
+31,333
| +12% | +$3.65M |
|
9
Gates Industrial
GTES
$6.74B
| $28.7M | 5.4% |
1,270,358
-21,943
| -2% | -$534K |
|
|
10
dLocal
DLO
$4.36B
| $27.9M | 5.25% |
2,153,366
+210,006
| +11% | +$2.74M |
|
11
ITT
ITT
$17.3B
| $26.9M | 5.06% |
141,344
-2,442
| -2% | -$465K |
|
|
12
LivaNova
LIVN
$4.37B
| $26.5M | 4.98% |
417,505
-96,224
| -19% | -$6.21M |
|
13
Knife River
KNF
$4.63B
| $25M | 4.7% |
306,635
-6,108
| -2% | -$492K |
|
|
OPLN
14
Openlane
OPLN
$4.39B
| $22.9M | 4.31% |
786,849
-13,602
| -2% | -$393K |
|
|
15
Transcat
TRNS
$808M
| $18.2M | 3.43% |
+248,432
| New | +$17.5M |
|
|
16
McGrath RentCorp
MGRC
$2.89B
| $17.5M | 3.29% |
+158,670
| New | +$17.6M |
|
17
Endava
DAVA
$147M
| $13.2M | 2.47% |
2,979,268
-50,579
| -2% | -$279K |
|
18
AXIS Capital
AXS
$8.2B
| $13.1M | 2.46% |
129,143
-1,895
| -1% | -$195K |
|
19
CNO Financial Group
CNO
$4.92B
| $11.2M | 2.11% |
273,329
| – | – |
|
20
Ferguson
FERG
$44.9B
| $5.59M | 1.05% |
+321
| New | +$78.1K |
|
21
Skillsoft
SKIL
$59.8M
| $2.43M | 0.46% |
567,149
-9,144
| -2% | -$57.9K |
|
|
22
TSMC
TSM
$2.17T
| $239K | 0.04% |
+706
| New | +$243K |
|
23
Nu Holdings
NU
$67.3B
| $186K | 0.03% |
12,942
+439
| +4% | +$7.12K |
|
|
EHAB
24
DELISTED
Enhabit
EHAB
| – | – |
-1,643,889
| Closed | -$15.2M |
|
25
Liberty Media Series A
FWONA
$22.9B
| – | – |
-2,830
| Closed | -$253K |
|
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