PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
-5.22%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$2.21B
AUM Growth
+$2.21B
(+2.6%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
43
New
1
Increased
27
Reduced
2
Closed
4
Top Buys
| 1 |
Gates Industrial
GTES
|
$42.9M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$26.6M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$22.6M |
| 4 |
Avanos Medical
AVNS
|
$20.1M |
| 5 |
Openlane
KAR
|
$18.2M |
Top Sells
| 1 |
New Oriental
EDU
|
$10.5M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$8.98M |
| 3 |
Novanta
NOVT
|
$5.2M |
| 4 |
Tencent Music
TME
|
$4.78M |
| 5 |
ON Semiconductor
ON
|
$2.2M |
Sector Composition
| 1 | Industrials | 26.37% |
| 2 | Healthcare | 18.97% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Consumer Staples | 12.2% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
26
DELISTED
Capstead Mortgage Corp.
CMO
| $28.1M | 1.27% | 4,196,167 +120,813 | +3% | +$808K |
|
27
TSMC
TSM
$1.2T
| $26M | 1.17% | 232,494 | – | – |
|
28
Crawford & Co Class A
CRD.A
$538M
| $22.1M | 1% | 2,458,833 | – | – |
|
29
HDFC Bank
HDB
$182B
| $20.1M | 0.91% | 275,204 | – | – |
|
30
Astronics
ATRO
$1.29B
| $18M | 0.82% | 1,282,395 +57,593 | +5% | +$810K |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $14.6M | 0.66% | 183,685 +17,410 | +10% | +$1.39M |
|
32
Lincoln Educational Services
LINC
$595M
| $12.8M | 0.58% | 1,907,344 | – | – |
|
|
33
Crawford & Co Class B
CRD.B
$526M
| $10.8M | 0.49% | 1,207,202 | – | – |
|
|
EMWP
34
DELISTED
Eros Media World PLC
EMWP
| $9.91M | 0.45% | 10,782,171 | – | – |
|
35
International Flavors & Fragrances
IFF
$17.3B
| $8.14M | 0.37% | 60,868 -7,886 | -11% | -$1.05M |
|
36
XP
XP
$9.56B
| $7.65M | 0.35% | 190,449 | – | – |
|
37
Sea Limited
SE
$110B
| $7.45M | 0.34% | 23,382 | – | – |
|
38
Huazhu Hotels Group
HTHT
$11.3B
| $7.32M | 0.33% | 159,663 +51,053 | +47% | +$2.34M |
|
39
Credicorp
BAP
$20.4B
| $3.82M | 0.17% | 34,471 | – | – |
|
|
40
New Oriental
EDU
$7.85B
| – | – | -1,277,467 | Closed | -$10.5M |
|
|
KC
41
Kingsoft Cloud Holdings
KC
$4.04B
| – | – | -264,628 | Closed | -$8.98M |
|
|
42
ON Semiconductor
ON
$20.3B
| – | – | -57,346 | Closed | -$2.2M |
|
|
43
Tencent Music
TME
$37.8B
| – | – | -308,655 | Closed | -$4.78M |
|