PIM

Paradice Investment Management Portfolio holdings

AUM $492M
This Quarter Return
-31.87%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$59.5M
Cap. Flow %
5.8%
Top 10 Hldgs %
56.29%
Holding
46
New
3
Increased
20
Reduced
15
Closed
4

Top Buys

1
AYI icon
Acuity Brands
AYI
$48.8M
2
NVST icon
Envista
NVST
$39.9M
3
AVNS icon
Avanos Medical
AVNS
$9.5M
4
LIVN icon
LivaNova
LIVN
$8.65M
5
OFIX icon
Orthofix Medical
OFIX
$6.23M

Top Sells

1
LOGM
LogMein, Inc.
LOGM
$42.4M
2
HTB
HomeTrust Bancshares, Inc.
HTB
$20.1M
3
IBN icon
ICICI Bank
IBN
$7.37M
4
FARO
Faro Technologies
FARO
$4.53M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
$3.38M

Sector Composition

1 Industrials 24.64%
2 Financials 19.31%
3 Healthcare 17.47%
4 Technology 17.46%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMWP
26
DELISTED
Eros Media World PLC
EMWP
$9.74M 0.95%
5,901,006
-97,734
-2% -$161K
HDB icon
27
HDFC Bank
HDB
$180B
$9.4M 0.92%
244,327
+77,554
+47% +$2.98M
CRD.B icon
28
Crawford & Co Class B
CRD.B
$520M
$8.72M 0.85%
1,364,979
– –
GDS icon
29
GDS Holdings
GDS
$6.43B
$8.65M 0.84%
149,189
-6,252
-4% -$362K
GME icon
30
GameStop
GME
$10.4B
$6.8M 0.66%
1,942,690
-41,711
-2% -$146K
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$6.25M 0.61%
183,596
+33,377
+22% +$1.14M
LINC icon
32
Lincoln Educational Services
LINC
$617M
$5.75M 0.56%
2,614,753
– –
KFY icon
33
Korn Ferry
KFY
$3.85B
$4.6M 0.45%
189,063
+33,080
+21% +$805K
CPA icon
34
Copa Holdings
CPA
$4.83B
$3.82M 0.37%
84,288
+36,702
+77% +$1.66M
HLI icon
35
Houlihan Lokey
HLI
$13.7B
$2.18M 0.21%
+41,725
New +$2.18M
BAP icon
36
Credicorp
BAP
$20.7B
$2.03M 0.2%
14,167
-8,975
-39% -$1.28M
SE icon
37
Sea Limited
SE
$106B
$1.71M 0.17%
38,563
+1,292
+3% +$57.3K
TRIB
38
Trinity Biotech
TRIB
$5.03M
$1.7M 0.17%
1,543,115
– –
QIWI
39
DELISTED
QIWI PLC
QIWI
$613K 0.06%
57,273
+2,266
+4% +$24.3K
KLXE icon
40
KLX Energy Services
KLXE
$34.4M
$517K 0.05%
738,111
-1,064,970
-59% -$746K
KODK icon
41
Kodak
KODK
$467M
$503K 0.05%
290,886
-1,851,518
-86% -$3.2M
COHR
42
DELISTED
Coherent Inc
COHR
$454K 0.04%
4,263
+362
+9% +$38.6K
IBN icon
43
ICICI Bank
IBN
$113B
– –
-488,696
Closed -$7.37M
HTB
44
HomeTrust Bancshares, Inc.
HTB
$717M
– –
-749,691
Closed -$20.1M
LOGM
45
DELISTED
LogMein, Inc.
LOGM
– –
-494,521
Closed -$42.4M
LK
46
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-85,974
Closed -$3.38M
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