PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+10.31%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$796M
AUM Growth
+$796M
(-32%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-85.68%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
48
New
7
Increased
5
Reduced
32
Closed
3
Top Buys
| 1 |
Tencent Music
TME
|
$5.21M |
| 2 |
Nu Holdings
NU
|
$2.86M |
| 3 |
Fomento Económico Mexicano
FMX
|
$1.93M |
| 4 |
Copa Holdings
CPA
|
$840K |
| 5 |
Microsoft
MSFT
|
$332K |
Top Sells
| 1 |
Skillsoft
SKIL
|
$207M |
| 2 |
ITT
ITT
|
$45.5M |
| 3 |
CNO Financial Group
CNO
|
$44.9M |
| 4 |
Frontdoor
FTDR
|
$33.6M |
| 5 |
Openlane
KAR
|
$26.3M |
Sector Composition
| 1 | Industrials | 27.47% |
| 2 | Healthcare | 27.04% |
| 3 | Consumer Discretionary | 19.74% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fomento Económico Mexicano
FMX
$30.1B
| $10.4M | 1.31% | 79,681 +14,802 | +23% | +$1.93M |
|
27
HDFC Bank
HDB
$182B
| $9.73M | 1.22% | 144,921 -40,120 | -22% | -$2.69M |
|
|
28
Nu Holdings
NU
$71.5B
| $8.41M | 1.06% | 1,009,752 +343,478 | +52% | +$2.86M |
|
|
29
Copa Holdings
CPA
$4.83B
| $7.17M | 0.9% | 67,444 +7,901 | +13% | +$840K |
|
|
30
Tencent Music
TME
$37.8B
| $5.21M | 0.65% | +578,278 | New | +$5.21M |
|
31
International Flavors & Fragrances
IFF
$17.3B
| $4.15M | 0.52% | 51,298 -164 | -0.3% | -$13.3K |
|
|
VWE
32
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.17M | 0.15% | 2,337,828 -1,554,947 | -40% | -$781K |
|
33
CrowdStrike
CRWD
$106B
| $434K | 0.05% | 1,700 -200 | -11% | -$51.1K |
|
34
nVent Electric
NVT
$14.5B
| $394K | 0.05% | 6,672 -313 | -4% | -$18.5K |
|
35
NexGen Energy
NXE
$4.5B
| $369K | 0.05% | 53,400 +30,600 | +134% | +$212K |
|
|
36
Microsoft
MSFT
$3.77T
| $332K | 0.04% | +883 | New | +$332K |
|
37
Darling Ingredients
DAR
$5.37B
| $294K | 0.04% | 5,900 +500 | +9% | +$24.9K |
|
38
Nextracker
NXT
$9.95B
| $244K | 0.03% | +5,200 | New | +$244K |
|
39
Constellation Energy
CEG
$96.2B
| $240K | 0.03% | 2,053 -864 | -30% | -$101K |
|
|
EU
40
enCore Energy
EU
$445M
| $239K | 0.03% | +60,714 | New | +$239K |
|
41
Stantec
STN
$12.4B
| $227K | 0.03% | 2,833 -1,633 | -37% | -$131K |
|
42
KLA
KLAC
$115B
| $227K | 0.03% | +390 | New | +$227K |
|
43
Array Technologies
ARRY
$1.38B
| $218K | 0.03% | +13,000 | New | +$218K |
|
44
Hudson Technologies
HDSN
$444M
| $154K | 0.02% | +11,400 | New | +$154K |
|
|
FARO
45
DELISTED
Faro Technologies
FARO
| – | – | -779,580 | Closed | -$11.9M |
|
46
Luxfer Holdings
LXFR
$359M
| – | – | -1,617,144 | Closed | -$21.1M |
|
47
Orthofix Medical
OFIX
$592M
| – | – | -17,577 | Closed | -$226K |
|
|
NBIS
48
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 19,791 | – | – |
|