PIM
Paradice Investment Management Portfolio holdings
AUM
$446M
1-Year Est. Return
1.59%
1 Year Est. Return
+1.59%
AUM
$446M
AUM Growth
-$46.4M
(-9.4%)
Holding
37
Top Buys
| 1 | +$18M | |
| 2 | +$14.3M | |
| 3 | +$12.1M | |
| 4 |
SLB Ltd
SLB
|
+$10.9M |
| 5 |
Globus Medical
GMED
|
+$6.55M |
Top Sells
| 1 | +$34.2M | |
| 2 | +$20.5M | |
| 3 | +$19.9M | |
| 4 |
Avanos Medical
AVNS
|
+$15.4M |
| 5 |
Progress Software
PRGS
|
+$15.2M |
Sector Composition
| 1 | Healthcare | 31.88% |
| 2 | Industrials | 26.22% |
| 3 | Consumer Discretionary | 19.76% |
| 4 | Energy | 7.61% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globus Medical
GMED
$12.2B
| $38M | 8.52% |
663,038
+114,433
|
|
||
2
Envista
NVST
$3.44B
| $36.8M | 8.25% |
1,806,934
-19,374
|
|
||
3
Lear
LEA
$5.57B
| $32.3M | 7.24% |
320,865
-2,306
|
|
||
4
Mohawk Industries
MHK
$7.17B
| $30.6M | 6.86% |
237,197
-1,638
|
|
||
5
Generac Holdings
GNRC
$8.9B
| $30.3M | 6.81% |
181,283
+38,945
|
|
||
6
Gates Industrial
GTES
$5.88B
| $29.7M | 6.65% |
1,194,919
-470,232
|
|
||
7
ITT
ITT
$14.4B
| $27.2M | 6.09% |
152,000
-20,796
|
|
||
8
LivaNova
LIVN
$3.48B
| $26.8M | 6.01% |
511,280
-6,733
|
|
||
9
Tandem Diabetes Care
TNDM
$1.42B
| $26.7M | 5.98% |
2,196,468
+429,289
|
|
||
10
Openlane
KAR
$2.7B
| $24.4M | 5.46% |
846,214
-1,187,526
|
|
||
11
Cactus
WHD
$2.95B
| $23M | 5.15% |
582,218
+307,124
|
|
||
12
Flowserve
FLS
$9.07B
| $18M | 4.03% |
+338,154
|
|
||
13
Endava
DAVA
$341M
| $17M | 3.82% |
1,871,926
+306,066
|
|
||
14
dLocal
DLO
$3.96B
| $14.3M | 3.22% |
+1,004,422
|
|
||
15
Enhabit
EHAB
$452M
| $13.9M | 3.12% |
1,736,964
|
|
||
16
AXIS Capital
AXS
$7.88B
| $13.3M | 2.98% |
138,548
|
|
||
17
Chart Industries
GTLS
$9.17B
| $11.8M | 2.64% |
58,813
-44,175
|
|
||
|
18
SLB Ltd
SLB
$54.1B
| $10.9M | 2.45% |
+318,259
|
|
||
19
CNO Financial Group
CNO
$3.9B
| $10.8M | 2.42% |
273,329
|
|
||
20
Skillsoft
SKIL
$87M
| $7.95M | 1.78% |
610,289
|
|
||
21
Liberty Media Series A
FWONA
$22B
| $293K | 0.07% |
3,078
+922
|
|
||
22
Sea Limited
SE
$82.3B
| $276K | 0.06% |
+1,542
|
|
||
23
Nu Holdings
NU
$84.3B
| $263K | 0.06% |
16,409
+3,848
|
|
||
24
Brookfield Asset Management
BAM
$85B
| $237K | 0.05% |
+4,160
|
|
||
25
Flutter Entertainment
FLUT
$36.5B
| $218K | 0.05% |
+840
|
|