PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
-3.09%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.71B
AUM Growth
+$1.71B
(-25%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-26.69%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
44
New
4
Increased
6
Reduced
28
Closed
6
Top Buys
| 1 |
Encompass Health
EHC
|
$47.4M |
| 2 |
Progress Software
PRGS
|
$43.9M |
| 3 |
Frontdoor
FTDR
|
$38.7M |
| 4 |
Copa Holdings
CPA
|
$6.93M |
| 5 |
Nomad Foods
NOMD
|
$6.91M |
Top Sells
| 1 |
Envista
NVST
|
$75.2M |
| 2 |
CNO Financial Group
CNO
|
$48.6M |
| 3 |
CHX
ChampionX
CHX
|
$32.2M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$29.9M |
| 5 |
Abercrombie & Fitch
ANF
|
$29.7M |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Healthcare | 20.75% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Consumer Staples | 10.66% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
26
DELISTED
CDK Global, Inc.
CDK
| $38.5M | 2.25% | 790,787 -207,130 | -21% | -$10.1M |
|
|
FARO
27
DELISTED
Faro Technologies
FARO
| $32.9M | 1.92% | 633,341 -175,133 | -22% | -$9.09M |
|
28
Orthofix Medical
OFIX
$592M
| $32.9M | 1.92% | 1,005,452 +13,587 | +1% | +$444K |
|
29
Novanta
NOVT
$4.19B
| $28M | 1.64% | 196,799 -60,977 | -24% | -$8.68M |
|
30
Luxfer Holdings
LXFR
$359M
| $27.2M | 1.59% | 1,621,408 -612,624 | -27% | -$10.3M |
|
31
TSMC
TSM
$1.2T
| $26M | 1.52% | 249,209 +16,982 | +7% | +$1.77M |
|
32
HDFC Bank
HDB
$182B
| $18.1M | 1.06% | 295,040 -15,595 | -5% | -$956K |
|
33
Credicorp
BAP
$20.4B
| $11.1M | 0.65% | 64,427 +29,999 | +87% | +$5.16M |
|
34
International Flavors & Fragrances
IFF
$17.3B
| $8.41M | 0.49% | 64,048 +3,253 | +5% | +$427K |
|
|
35
Copa Holdings
CPA
$4.83B
| $6.93M | 0.41% | +82,899 | New | +$6.93M |
|
36
XP
XP
$9.56B
| $5.44M | 0.32% | 180,656 +42,298 | +31% | +$1.27M |
|
37
Lincoln Educational Services
LINC
$595M
| $2.1M | 0.12% | 293,682 -1,267,285 | -81% | -$9.06M |
|
38
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -159,463 | Closed | -$5.95M |
|
39
Sea Limited
SE
$110B
| – | – | -23,354 | Closed | -$5.23M |
|
|
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 50,208 -75,731 | -60% | – |
|
41
Astronics
ATRO
$1.29B
| – | – | -1,258,076 | Closed | -$15.1M |
|
42
Crawford & Co Class A
CRD.A
$538M
| – | – | -2,396,315 | Closed | -$17.9M |
|
|
43
Crawford & Co Class B
CRD.B
$526M
| – | – | -1,170,357 | Closed | -$8.77M |
|
|
FBRT
44
Franklin BSP Realty Trust
FBRT
$950M
| – | – | -1,379,696 | Closed | -$20.6M |
|