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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $13.1M | 0.91% | 61,996 +9,253 | +18% | +$1.96M |
|
27
GameStop
GME
$10B
| $12.1M | 0.84% | 1,984,401 -21,050 | -1% | -$128K |
|
28
KLX Energy Services
KLXE
$35M
| $11.6M | 0.81% | 1,803,081 -16,661 | -0.9% | -$107K |
|
29
HDFC Bank
HDB
$182B
| $10.6M | 0.74% | 166,773 +27,255 | +20% | +$1.73M |
|
30
Kodak
KODK
$477M
| $9.96M | 0.69% | 2,142,404 -166,388 | -7% | -$774K |
|
|
31
GDS Holdings
GDS
$6.62B
| $8.02M | 0.56% | +155,441 | New | +$8.02M |
|
32
New Oriental
EDU
$7.85B
| $7.95M | 0.55% | 65,583 +5,446 | +9% | +$660K |
|
33
ICICI Bank
IBN
$113B
| $7.37M | 0.51% | 488,696 +39,900 | +9% | +$602K |
|
34
Lincoln Educational Services
LINC
$595M
| $7.06M | 0.49% | 2,614,753 | – | – |
|
35
Korn Ferry
KFY
$3.88B
| $6.61M | 0.46% | 155,983 -4,267 | -3% | -$181K |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.53M | 0.45% | 150,219 -8,360 | -5% | -$364K |
|
37
Copa Holdings
CPA
$4.83B
| $5.14M | 0.36% | 47,586 +7,233 | +18% | +$782K |
|
38
Credicorp
BAP
$20.4B
| $4.93M | 0.34% | 23,142 +3,530 | +18% | +$752K |
|
|
LK
39
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.38M | 0.24% | +85,974 | New | +$3.38M |
|
|
TRIB
40
Trinity Biotech
TRIB
$5.44M
| $1.59M | 0.11% | 1,543,115 | – | – |
|
41
Sea Limited
SE
$110B
| $1.5M | 0.1% | 37,271 +5,649 | +18% | +$227K |
|
|
QIWI
42
DELISTED
QIWI PLC
QIWI
| $1.07M | 0.07% | 55,007 +8,421 | +18% | +$163K |
|
|
COHR
43
DELISTED
Coherent Inc
COHR
| $649K | 0.05% | 3,901 | – | – |
|
44
Heidrick & Struggles
HSII
$1.05B
| – | – | -52,851 | Closed | -$1.44M |
|
|
45
Trip.com Group
TCOM
$48.2B
| – | – | -91,737 | Closed | -$2.69M |
|
|
ISCA
46
DELISTED
International Speedway Corp
ISCA
| – | – | -589,191 | Closed | -$26.5M |
|
|
BID
47
DELISTED
Sotheby's
BID
| – | – | -1,202,221 | Closed | -$68.5M |
|
|
CBPO
48
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – | -21,168 | Closed | -$2.42M |
|