PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+5.07%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$2.15B
AUM Growth
+$2.15B
(+3.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
48
New
2
Increased
4
Reduced
28
Closed
6
Top Buys
| 1 |
Openlane
KAR
|
$67.3M |
| 2 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$47.1M |
| 3 |
Skillsoft
SKIL
|
$21.7M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.3M |
| 5 |
New Oriental
EDU
|
$2.12M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$32.6M |
| 2 |
Alibaba
BABA
|
$22.3M |
| 3 |
CMO
Capstead Mortgage Corp.
CMO
|
$9.19M |
| 4 |
Copa Holdings
CPA
|
$9.03M |
| 5 |
Assurant
AIZ
|
$8.27M |
Sector Composition
| 1 | Industrials | 25.89% |
| 2 | Healthcare | 18.26% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 11.64% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
26
DELISTED
Capstead Mortgage Corp.
CMO
| $25M | 1.16% | 4,075,354 -1,497,318 | -27% | -$9.19M |
|
27
Crawford & Co Class A
CRD.A
$538M
| $22.3M | 1.04% | 2,458,833 -184,527 | -7% | -$1.67M |
|
28
Astronics
ATRO
$1.29B
| $21.4M | 1% | 1,224,802 -48,639 | -4% | -$852K |
|
29
HDFC Bank
HDB
$182B
| $20.1M | 0.93% | 275,204 | – | – |
|
|
EMWP
30
DELISTED
Eros Media World PLC
EMWP
| $16.5M | 0.77% | 10,782,171 +1,351,111 | +14% | +$2.07M |
|
31
Lincoln Educational Services
LINC
$595M
| $14.8M | 0.69% | 1,907,344 -34,694 | -2% | -$270K |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $11.8M | 0.55% | 166,275 | – | – |
|
|
33
New Oriental
EDU
$7.85B
| $10.5M | 0.49% | 1,277,467 +258,462 | +25% | +$2.12M |
|
|
34
Crawford & Co Class B
CRD.B
$526M
| $10.4M | 0.48% | 1,207,202 -13,831 | -1% | -$119K |
|
|
35
International Flavors & Fragrances
IFF
$17.3B
| $10.3M | 0.48% | +68,754 | New | +$10.3M |
|
|
KC
36
Kingsoft Cloud Holdings
KC
$4.04B
| $8.98M | 0.42% | 264,628 | – | – |
|
37
XP
XP
$9.56B
| $8.29M | 0.39% | 190,449 | – | – |
|
38
Sea Limited
SE
$110B
| $6.42M | 0.3% | 23,382 | – | – |
|
39
Huazhu Hotels Group
HTHT
$11.3B
| $5.74M | 0.27% | 108,610 | – | – |
|
40
Tencent Music
TME
$37.8B
| $4.78M | 0.22% | 308,655 | – | – |
|
41
Credicorp
BAP
$20.4B
| $4.18M | 0.19% | 34,471 | – | – |
|
|
42
ON Semiconductor
ON
$20.3B
| $2.2M | 0.1% | 57,346 -850,976 | -94% | -$32.6M |
|
|
43
Assurant
AIZ
$10.9B
| – | – | -58,300 | Closed | -$8.27M |
|
|
44
Alibaba
BABA
$322B
| – | – | -98,197 | Closed | -$22.3M |
|
|
45
Copa Holdings
CPA
$4.83B
| – | – | -111,805 | Closed | -$9.03M |
|
|
DADA
46
DELISTED
Dada Nexus
DADA
| – | – | -125,888 | Closed | -$3.42M |
|
|
VNET
47
VNET Group
VNET
$2.33B
| – | – | -238,006 | Closed | -$7.69M |
|
|
ARCE
48
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – | -196,993 | Closed | -$4.99M |
|