PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
-4.95%
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
(-13%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
44
New
3
Increased
7
Reduced
17
Closed
3
Top Buys
| 1 |
Globus Medical
GMED
|
$55.1M |
| 2 |
Mohawk Industries
MHK
|
$15.3M |
| 3 |
Envista
NVST
|
$12.8M |
| 4 |
Tandem Diabetes Care
TNDM
|
$6.09M |
| 5 |
Nu Holdings
NU
|
$4.83M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$65.5M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$56.7M |
| 3 |
Abercrombie & Fitch
ANF
|
$35.6M |
| 4 |
CHX
ChampionX
CHX
|
$15.2M |
| 5 |
Orthofix Medical
OFIX
|
$11.9M |
Sector Composition
| 1 | Industrials | 29.6% |
| 2 | Healthcare | 24.92% |
| 3 | Consumer Discretionary | 19.78% |
| 4 | Financials | 9.84% |
| 5 | Energy | 5.25% |
