PIM

Paradice Investment Management Portfolio holdings

AUM $492M
This Quarter Return
+17.1%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$27.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.36%
Holding
47
New
5
Increased
12
Reduced
28
Closed
1

Top Buys

1
SKIL icon
Skillsoft
SKIL
$77.1M
2
NUVA
NuVasive, Inc.
NUVA
$61.1M
3
AIZ icon
Assurant
AIZ
$8.27M
4
EMWP
Eros Media World PLC
EMWP
$7.32M
5
BABA icon
Alibaba
BABA
$6.34M

Top Sells

1
ON icon
ON Semiconductor
ON
$95.5M
2
CNO icon
CNO Financial Group
CNO
$22.3M
3
GME icon
GameStop
GME
$16.7M
4
NVST icon
Envista
NVST
$13.7M
5
CHX
ChampionX
CHX
$2.3M

Sector Composition

1 Industrials 26.24%
2 Healthcare 19.18%
3 Financials 13.14%
4 Consumer Discretionary 11.52%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRD.A icon
26
Crawford & Co Class A
CRD.A
$531M
$28.2M 1.35%
2,643,360
-25,385
-1% -$270K
ATRO icon
27
Astronics
ATRO
$1.3B
$23M 1.1%
1,273,441
– –
BABA icon
28
Alibaba
BABA
$325B
$22.3M 1.07%
98,197
+27,951
+40% +$6.34M
HDB icon
29
HDFC Bank
HDB
$181B
$21.4M 1.03%
275,204
+54,670
+25% +$4.25M
EMWP
30
DELISTED
Eros Media World PLC
EMWP
$17.1M 0.82%
9,431,060
+4,041,732
+75% +$7.32M
EDU icon
31
New Oriental
EDU
$7.98B
$14.3M 0.69%
1,019,005
+923,183
+963% +$851K
LINC icon
32
Lincoln Educational Services
LINC
$619M
$12.4M 0.6%
1,942,038
-332,326
-15% -$2.13M
CRD.B icon
33
Crawford & Co Class B
CRD.B
$523M
$11.8M 0.57%
1,221,033
-10,948
-0.9% -$106K
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$10.7M 0.51%
166,275
+6,155
+4% +$394K
KC
35
Kingsoft Cloud Holdings
KC
$3.77B
$10.4M 0.5%
264,628
+40,691
+18% +$1.6M
CPA icon
36
Copa Holdings
CPA
$4.84B
$9.03M 0.43%
111,805
+20,662
+23% +$1.67M
AIZ icon
37
Assurant
AIZ
$10.8B
$8.27M 0.4%
+58,300
New +$8.27M
VNET
38
VNET Group
VNET
$2.15B
$7.69M 0.37%
238,006
-16,449
-6% -$531K
XP icon
39
XP
XP
$9.38B
$7.17M 0.34%
190,449
+39,500
+26% +$1.49M
TME icon
40
Tencent Music
TME
$38.5B
$6.32M 0.3%
308,655
-13,251
-4% -$271K
HTHT icon
41
Huazhu Hotels Group
HTHT
$11.2B
$5.96M 0.29%
108,610
+21,500
+25% +$1.18M
SE icon
42
Sea Limited
SE
$107B
$5.22M 0.25%
23,382
-7,148
-23% -$1.6M
ARCE
43
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.99M 0.24%
196,993
+38,000
+24% +$963K
BAP icon
44
Credicorp
BAP
$20.8B
$4.71M 0.23%
34,471
+6,700
+24% +$915K
DADA
45
DELISTED
Dada Nexus
DADA
$3.42M 0.16%
+125,888
New +$3.42M
KAR icon
46
Openlane
KAR
$3.05B
$3.18M 0.15%
+211,791
New +$3.18M
GME icon
47
GameStop
GME
$10.2B
– –
-886,432
Closed -$16.7M
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