PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+7.28%
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
(+1.8%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
43
New
2
Increased
5
Reduced
30
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$10.8M |
| 2 |
HDFC Bank
HDB
|
$5.33M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.38M |
| 4 |
Copa Holdings
CPA
|
$2.27M |
| 5 |
FARO
Faro Technologies
FARO
|
$1.29M |
Top Sells
| 1 |
ITT
ITT
|
$14.7M |
| 2 |
Abercrombie & Fitch
ANF
|
$13.4M |
| 3 |
Crane NXT
CXT
|
$11.7M |
| 4 |
CHX
ChampionX
CHX
|
$5.63M |
| 5 |
Credicorp
BAP
|
$2.25M |
Sector Composition
| 1 | Industrials | 27.51% |
| 2 | Healthcare | 21.17% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Financials | 8.24% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.2T
| $21.5M | 1.64% |
230,948
+116,036
| +101% | +$10.8M |
|
|
FARO
27
DELISTED
Faro Technologies
FARO
| $19.4M | 1.48% |
789,835
+52,478
| +7% | +$1.29M |
|
28
Enhabit
EHAB
$398M
| $18.4M | 1.4% |
1,323,341
-20,389
| -2% | -$284K |
|
29
Orthofix Medical
OFIX
$583M
| $16M | 1.21% |
952,767
-14,381
| -1% | -$241K |
|
|
30
HDFC Bank
HDB
$181B
| $12.3M | 0.94% |
185,041
+79,965
| +76% | +$5.33M |
|
|
31
Copa Holdings
CPA
$4.84B
| $5.5M | 0.42% |
59,543
+24,600
| +70% | +$2.27M |
|
|
32
International Flavors & Fragrances
IFF
$16.8B
| $4.73M | 0.36% |
51,462
+25,860
| +101% | +$2.38M |
|
|
VWE
33
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $4.15M | 0.32% |
3,882,011
-59,754
| -2% | -$63.9K |
|
34
Lincoln Educational Services
LINC
$619M
| $967K | 0.07% |
170,881
-1,550
| -0.9% | -$8.77K |
|
35
nVent Electric
NVT
$14.4B
| $351K | 0.03% |
8,167
| – | – |
|
36
Stantec
STN
$12.4B
| $305K | 0.02% |
5,221
-1,231
| -19% | -$71.9K |
|
37
CrowdStrike
CRWD
$104B
| $247K | 0.02% |
+1,800
| New | +$247K |
|
38
Darling Ingredients
DAR
$5.05B
| $216K | 0.02% |
+3,700
| New | +$216K |
|
39
Advent Technologies
ADN
$10M
| $13.5K | ﹤0.01% |
12,700
| – | – |
|
|
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
19,791
| – | – |
|
41
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-5,120
| Closed | -$227K |
|
|
42
Crane NXT
CXT
$3.49B
| – | – |
-116,773
| Closed | -$11.7M |
|
|
43
Credicorp
BAP
$20.8B
| – | – |
-16,560
| Closed | -$2.25M |
|