PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+3.77%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.34B
AUM Growth
+$1.34B
(+2.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
44
New
4
Increased
7
Reduced
23
Closed
3
Top Buys
| 1 |
Mohawk Industries
MHK
|
$35.1M |
| 2 |
Tandem Diabetes Care
TNDM
|
$30.1M |
| 3 |
Enhabit
EHAB
|
$7.97M |
| 4 |
Fomento Económico Mexicano
FMX
|
$7.19M |
| 5 |
Lear
LEA
|
$2.78M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$24.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$22.1M |
| 3 |
Progress Software
PRGS
|
$19.4M |
| 4 |
Abercrombie & Fitch
ANF
|
$12.7M |
| 5 |
Openlane
KAR
|
$1.67M |
Sector Composition
| 1 | Industrials | 27.47% |
| 2 | Healthcare | 23.38% |
| 3 | Consumer Discretionary | 20.02% |
| 4 | Financials | 8.23% |
| 5 | Technology | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enhabit
EHAB
$399M
| $23.2M | 1.73% | 2,016,455 +693,114 | +52% | +$7.97M |
|
27
Luxfer Holdings
LXFR
$359M
| $23M | 1.71% | 1,617,144 -20,899 | -1% | -$297K |
|
28
Orthofix Medical
OFIX
$592M
| $17M | 1.27% | 940,975 -11,792 | -1% | -$213K |
|
29
Skillsoft
SKIL
$132M
| $14.7M | 1.09% | 11,837,627 +180,224 | +2% | +$223K |
|
30
HDFC Bank
HDB
$182B
| $12.9M | 0.96% | 185,041 | – | – |
|
|
FARO
31
DELISTED
Faro Technologies
FARO
| $12.6M | 0.94% | 779,580 -10,255 | -1% | -$166K |
|
|
32
Fomento Económico Mexicano
FMX
$30.1B
| $7.19M | 0.54% | +64,879 | New | +$7.19M |
|
33
Copa Holdings
CPA
$4.83B
| $6.58M | 0.49% | 59,543 | – | – |
|
34
International Flavors & Fragrances
IFF
$17.3B
| $4.1M | 0.31% | 51,462 | – | – |
|
|
VWE
35
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $3.33M | 0.25% | 3,892,775 +10,764 | +0.3% | +$9.21K |
|
36
nVent Electric
NVT
$14.5B
| $422K | 0.03% | 8,167 | – | – |
|
37
Darling Ingredients
DAR
$5.37B
| $344K | 0.03% | 5,400 +1,700 | +46% | +$108K |
|
38
Stantec
STN
$12.4B
| $341K | 0.03% | 5,221 | – | – |
|
39
CrowdStrike
CRWD
$106B
| $279K | 0.02% | 1,900 +100 | +6% | +$14.7K |
|
40
Constellation Energy
CEG
$96.2B
| $267K | 0.02% | +2,917 | New | +$267K |
|
|
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 19,791 | – | – |
|
42
Advent Technologies
ADN
$12M
| – | – | -12,700 | Closed | -$13.5K |
|
|
43
Hain Celestial
HAIN
$162M
| – | – | -1,435,921 | Closed | -$24.6M |
|
44
Lincoln Educational Services
LINC
$595M
| – | – | -170,881 | Closed | -$967K |
|