PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+11.42%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$577M
AUM Growth
+$577M
(-28%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-51.37%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
50
New
5
Increased
6
Reduced
29
Closed
8
Top Buys
| 1 |
Skillsoft
SKIL
|
$394K |
| 2 |
NVIDIA
NVDA
|
$331K |
| 3 |
Danaher
DHR
|
$280K |
| 4 |
Waste Management
WM
|
$262K |
| 5 |
Waste Connections
WCN
|
$256K |
Top Sells
| 1 |
ITT
ITT
|
$22M |
| 2 |
TSMC
TSM
|
$22M |
| 3 |
Acuity Brands
AYI
|
$18.5M |
| 4 |
Korn Ferry
KFY
|
$14.3M |
| 5 |
Encompass Health
EHC
|
$14.3M |
Sector Composition
| 1 | Healthcare | 29.65% |
| 2 | Industrials | 27.14% |
| 3 | Consumer Discretionary | 22.9% |
| 4 | Financials | 6.23% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $468K | 0.08% |
1,112
+229
| +26% | +$96.3K |
|
27
nVent Electric
NVT
$14.4B
| $432K | 0.07% |
5,730
-942
| -14% | -$71K |
|
28
NexGen Energy
NXE
$4.5B
| $391K | 0.07% |
50,300
-3,100
| -6% | -$24.1K |
|
29
Constellation Energy
CEG
$96.4B
| $379K | 0.07% |
2,053
| – | – |
|
30
KLA
KLAC
$111B
| $343K | 0.06% |
491
+101
| +26% | +$70.6K |
|
|
31
NVIDIA
NVDA
$4.15T
| $331K | 0.06% |
+366
| New | +$331K |
|
32
Nextracker
NXT
$9.88B
| $320K | 0.06% |
5,682
+482
| +9% | +$27.1K |
|
|
EU
33
enCore Energy
EU
$442M
| $312K | 0.05% |
71,314
+10,600
| +17% | +$46.4K |
|
34
CrowdStrike
CRWD
$104B
| $292K | 0.05% |
912
-788
| -46% | -$253K |
|
|
35
Danaher
DHR
$143B
| $280K | 0.05% |
+1,120
| New | +$280K |
|
|
36
Waste Management
WM
$90.4B
| $262K | 0.05% |
+1,230
| New | +$262K |
|
|
37
Waste Connections
WCN
$46.5B
| $256K | 0.04% |
+1,489
| New | +$256K |
|
38
Atkore
ATKR
$1.9B
| $253K | 0.04% |
+1,329
| New | +$253K |
|
39
Stantec
STN
$12.4B
| $201K | 0.03% |
2,417
-416
| -15% | -$34.5K |
|
40
Array Technologies
ARRY
$1.32B
| $194K | 0.03% |
13,000
| – | – |
|
41
Hudson Technologies
HDSN
$447M
| $129K | 0.02% |
11,731
+331
| +3% | +$3.64K |
|
42
Nu Holdings
NU
$72B
| $119K | 0.02% |
10,015
-999,737
| -99% | -$11.9M |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-19,791
| Closed | – |
|
|
44
TSMC
TSM
$1.2T
| – | – |
-211,190
| Closed | -$22M |
|
45
Tencent Music
TME
$38.5B
| – | – |
-578,278
| Closed | -$5.21M |
|
46
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-51,298
| Closed | -$4.15M |
|
47
HDFC Bank
HDB
$181B
| – | – |
-144,921
| Closed | -$9.73M |
|
48
Fomento Económico Mexicano
FMX
$29B
| – | – |
-79,681
| Closed | -$10.4M |
|
49
Darling Ingredients
DAR
$5.05B
| – | – |
-5,900
| Closed | -$294K |
|
50
Copa Holdings
CPA
$4.84B
| – | – |
-67,444
| Closed | -$7.17M |
|