PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+17.37%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.29B
AUM Growth
+$1.29B
(+10%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
42
New
4
Increased
6
Reduced
17
Closed
1
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$8.07M |
| 2 |
Skillsoft
SKIL
|
$3.79M |
| 3 |
Gates Industrial
GTES
|
$2.06M |
| 4 |
nVent Electric
NVT
|
$314K |
| 5 |
Stantec
STN
|
$309K |
Top Sells
| 1 |
Enpro
NPO
|
$16.7M |
| 2 |
HDFC Bank
HDB
|
$11.8M |
| 3 |
TSMC
TSM
|
$10M |
| 4 |
CHX
ChampionX
CHX
|
$7.09M |
| 5 |
ITT
ITT
|
$6.75M |
Sector Composition
| 1 | Industrials | 28.12% |
| 2 | Healthcare | 22.27% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 8.44% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orthofix Medical
OFIX
$592M
| $19.9M | 1.54% | 967,148 | – | – |
|
27
Enhabit
EHAB
$399M
| $17.7M | 1.37% | 1,343,730 | – | – |
|
|
28
Skillsoft
SKIL
$132M
| $15.4M | 1.19% | 11,829,327 +2,913,425 | +33% | +$3.79M |
|
|
VWE
29
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $12.9M | 1% | 3,941,765 | – | – |
|
30
Crane NXT
CXT
$3.43B
| $11.7M | 0.91% | 116,773 | – | – |
|
|
31
TSMC
TSM
$1.2T
| $8.56M | 0.66% | 114,912 -134,297 | -54% | -$10M |
|
|
32
HDFC Bank
HDB
$182B
| $7.19M | 0.56% | 105,076 -171,870 | -62% | -$11.8M |
|
33
Copa Holdings
CPA
$4.83B
| $2.91M | 0.23% | 34,943 -80,039 | -70% | -$6.66M |
|
34
International Flavors & Fragrances
IFF
$17.3B
| $2.68M | 0.21% | 25,602 -53,714 | -68% | -$5.63M |
|
35
Credicorp
BAP
$20.4B
| $2.25M | 0.17% | 16,560 -35,183 | -68% | -$4.77M |
|
36
Lincoln Educational Services
LINC
$595M
| $998K | 0.08% | 172,431 -121,251 | -41% | -$702K |
|
|
37
nVent Electric
NVT
$14.5B
| $314K | 0.02% | +8,167 | New | +$314K |
|
|
38
Stantec
STN
$12.4B
| $309K | 0.02% | +6,452 | New | +$309K |
|
39
Kulicke & Soffa
KLIC
$1.96B
| $227K | 0.02% | +5,120 | New | +$227K |
|
40
Advent Technologies
ADN
$12M
| $23K | ﹤0.01% | +12,700 | New | +$23K |
|
41
Novanta
NOVT
$4.19B
| – | – | -51,644 | Closed | -$5.97M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 19,791 -30,417 | -61% | – |
|