PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
-10.57%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.17B
AUM Growth
+$1.17B
(-10%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
38
New
2
Increased
26
Reduced
5
Closed
–
Top Buys
| 1 |
Enhabit
EHAB
|
$18.9M |
| 2 |
Crane NXT
CXT
|
$10.2M |
| 3 |
Frontdoor
FTDR
|
$9.68M |
| 4 |
Progress Software
PRGS
|
$6.36M |
| 5 |
Nomad Foods
NOMD
|
$4.98M |
Top Sells
| 1 |
Novanta
NOVT
|
$15.6M |
| 2 |
CBIZ
CBZ
|
$10.1M |
| 3 |
CHX
ChampionX
CHX
|
$9.16M |
| 4 |
Credicorp
BAP
|
$1.56M |
| 5 |
AXIS Capital
AXS
|
$1.04M |
Sector Composition
| 1 | Industrials | 29.06% |
| 2 | Healthcare | 21.5% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Financials | 9.52% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enhabit
EHAB
$399M
| $18.9M | 1.61% | +1,343,730 | New | +$18.9M |
|
27
Orthofix Medical
OFIX
$592M
| $18.5M | 1.58% | 967,148 +12,069 | +1% | +$231K |
|
28
TSMC
TSM
$1.2T
| $17.1M | 1.46% | 249,209 | – | – |
|
29
Skillsoft
SKIL
$132M
| $16.3M | 1.39% | 8,915,902 +118,916 | +1% | +$218K |
|
30
HDFC Bank
HDB
$182B
| $16.2M | 1.38% | 276,946 | – | – |
|
|
VWE
31
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $10.9M | 0.93% | 3,941,765 +47,962 | +1% | +$133K |
|
|
32
Crane NXT
CXT
$3.43B
| $10.2M | 0.87% | +116,773 | New | +$10.2M |
|
33
Copa Holdings
CPA
$4.83B
| $7.71M | 0.66% | 114,982 +13,677 | +14% | +$917K |
|
34
International Flavors & Fragrances
IFF
$17.3B
| $7.2M | 0.61% | 79,316 | – | – |
|
|
35
Credicorp
BAP
$20.4B
| $6.35M | 0.54% | 51,743 -12,684 | -20% | -$1.56M |
|
|
36
Novanta
NOVT
$4.19B
| $5.97M | 0.51% | 51,644 -134,742 | -72% | -$15.6M |
|
37
Lincoln Educational Services
LINC
$595M
| $1.6M | 0.14% | 293,682 | – | – |
|
|
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 50,208 | – | – |
|