PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+5.01%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
42
New
3
Increased
5
Reduced
32
Closed
2
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$41.7M |
| 2 |
Nomad Foods
NOMD
|
$41.6M |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$20.6M |
| 4 |
Openlane
KAR
|
$14.3M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$11.4M |
Top Sells
| 1 |
CMO
Capstead Mortgage Corp.
CMO
|
$28.1M |
| 2 |
Acuity Brands
AYI
|
$26M |
| 3 |
Korn Ferry
KFY
|
$22.2M |
| 4 |
Hain Celestial
HAIN
|
$14.7M |
| 5 |
Novanta
NOVT
|
$14.5M |
Sector Composition
| 1 | Industrials | 28.18% |
| 2 | Healthcare | 19.3% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Consumer Staples | 11.88% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nomad Foods
NOMD
$2.33B
| $41.6M | 1.82% | +1,639,938 | New | +$41.6M |
|
27
Orthofix Medical
OFIX
$592M
| $30.8M | 1.35% | 991,865 -19,375 | -2% | -$602K |
|
28
TSMC
TSM
$1.2T
| $27.9M | 1.22% | 232,227 -267 | -0.1% | -$32.1K |
|
|
FBRT
29
Franklin BSP Realty Trust
FBRT
$950M
| $20.6M | 0.9% | +1,379,696 | New | +$20.6M |
|
30
HDFC Bank
HDB
$182B
| $20.2M | 0.89% | 310,635 +35,431 | +13% | +$2.31M |
|
31
Crawford & Co Class A
CRD.A
$538M
| $17.9M | 0.79% | 2,396,315 -62,518 | -3% | -$468K |
|
32
Astronics
ATRO
$1.29B
| $15.1M | 0.66% | 1,258,076 -24,319 | -2% | -$292K |
|
33
Lincoln Educational Services
LINC
$595M
| $11.7M | 0.51% | 1,560,967 -346,377 | -18% | -$2.59M |
|
34
International Flavors & Fragrances
IFF
$17.3B
| $9.16M | 0.4% | 60,795 -73 | -0.1% | -$11K |
|
|
35
Crawford & Co Class B
CRD.B
$526M
| $8.77M | 0.38% | 1,170,357 -36,845 | -3% | -$276K |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.62M | 0.33% | 125,939 -57,746 | -31% | -$3.49M |
|
37
Huazhu Hotels Group
HTHT
$11.3B
| $5.95M | 0.26% | 159,463 -200 | -0.1% | -$7.47K |
|
38
Sea Limited
SE
$110B
| $5.23M | 0.23% | 23,354 -28 | -0.1% | -$6.26K |
|
39
Credicorp
BAP
$20.4B
| $4.2M | 0.18% | 34,428 -43 | -0.1% | -$5.25K |
|
40
XP
XP
$9.56B
| $3.98M | 0.17% | 138,358 -52,091 | -27% | -$1.5M |
|
|
EMWP
41
DELISTED
Eros Media World PLC
EMWP
| – | – | -10,782,171 | Closed | -$9.91M |
|
|
CMO
42
DELISTED
Capstead Mortgage Corp.
CMO
| – | – | -4,196,167 | Closed | -$28.1M |
|