PIM

Paradice Investment Management Portfolio holdings

AUM $492M
This Quarter Return
-18.42%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$78.6M
Cap. Flow %
-6.01%
Top 10 Hldgs %
46.02%
Holding
38
New
–
Increased
13
Reduced
19
Closed
2

Top Buys

1
EHC icon
Encompass Health
EHC
$9.57M
2
GTES icon
Gates Industrial
GTES
$7.61M
3
HAIN icon
Hain Celestial
HAIN
$4.76M
4
FARO
Faro Technologies
FARO
$2.86M
5
KAR icon
Openlane
KAR
$2.14M

Top Sells

1
CDK
CDK Global, Inc.
CDK
$38.5M
2
AXS icon
AXIS Capital
AXS
$21.9M
3
XP icon
XP
XP
$5.44M
4
CHX
ChampionX
CHX
$4.53M
5
MSM icon
MSC Industrial Direct
MSM
$4.33M

Sector Composition

1 Industrials 26.14%
2 Healthcare 21.27%
3 Consumer Discretionary 14.54%
4 Consumer Staples 10.44%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXFR icon
26
Luxfer Holdings
LXFR
$359M
$26.1M 1.99% 1,725,326 +103,918 +6% +$1.57M
NOVT icon
27
Novanta
NOVT
$4.19B
$22.6M 1.73% 186,386 -10,413 -5% -$1.26M
OFIX icon
28
Orthofix Medical
OFIX
$592M
$22.5M 1.72% 955,079 -50,373 -5% -$1.19M
FARO
29
DELISTED
Faro Technologies
FARO
$22.4M 1.71% 726,074 +92,733 +15% +$2.86M
TSM icon
30
TSMC
TSM
$1.2T
$20.4M 1.56% 249,209 – –
HDB icon
31
HDFC Bank
HDB
$182B
$15.2M 1.16% 276,946 -18,094 -6% -$994K
IFF icon
32
International Flavors & Fragrances
IFF
$17.3B
$9.45M 0.72% 79,316 +15,268 +24% +$1.82M
BAP icon
33
Credicorp
BAP
$20.4B
$7.73M 0.59% 64,427 – –
CPA icon
34
Copa Holdings
CPA
$4.83B
$6.42M 0.49% 101,305 +18,406 +22% +$1.17M
LINC icon
35
Lincoln Educational Services
LINC
$595M
$1.85M 0.14% 293,682 – –
XP icon
36
XP
XP
$9.56B
– – -180,656 Closed -$5.44M
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01% 50,208 – –
CDK
38
DELISTED
CDK Global, Inc.
CDK
– – -790,787 Closed -$38.5M
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