PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
-3.24%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$566M
AUM Growth
+$566M
(-1.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
43
New
1
Increased
4
Reduced
10
Closed
15
Top Buys
| 1 |
Endava
DAVA
|
$18.7M |
| 2 |
Envista
NVST
|
$6.99M |
| 3 |
Nomad Foods
NOMD
|
$1.72M |
| 4 |
Avanos Medical
AVNS
|
$1.38M |
| 5 |
Enhabit
EHAB
|
$99.3K |
Top Sells
| 1 |
AXIS Capital
AXS
|
$4.96M |
| 2 |
Acuity Brands
AYI
|
$3.31M |
| 3 |
Globus Medical
GMED
|
$701K |
| 4 |
Encompass Health
EHC
|
$605K |
| 5 |
Gates Industrial
GTES
|
$493K |
Sector Composition
| 1 | Healthcare | 32.33% |
| 2 | Industrials | 24.13% |
| 3 | Consumer Discretionary | 20.94% |
| 4 | Technology | 5.94% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nVent Electric
NVT
$14.5B
| $382K | 0.07% | 4,991 -739 | -13% | -$56.6K |
|
|
VWE
27
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $240K | 0.04% | 1,725,145 | – | – |
|
28
Stantec
STN
$12.4B
| $202K | 0.04% | 2,417 | – | – |
|
29
Array Technologies
ARRY
$1.38B
| – | – | -13,000 | Closed | -$194K |
|
30
Atkore
ATKR
$1.96B
| – | – | -1,329 | Closed | -$253K |
|
31
Constellation Energy
CEG
$96.2B
| – | – | -2,053 | Closed | -$379K |
|
32
CrowdStrike
CRWD
$106B
| – | – | -912 | Closed | -$292K |
|
33
Danaher
DHR
$147B
| – | – | -1,120 | Closed | -$280K |
|
|
EU
34
enCore Energy
EU
$445M
| – | – | -71,314 | Closed | -$312K |
|
35
Hudson Technologies
HDSN
$444M
| – | – | -11,731 | Closed | -$129K |
|
36
KLA
KLAC
$115B
| – | – | -491 | Closed | -$343K |
|
37
Microsoft
MSFT
$3.77T
| – | – | -1,112 | Closed | -$468K |
|
38
Nu Holdings
NU
$71.5B
| – | – | -10,015 | Closed | -$119K |
|
39
NVIDIA
NVDA
$4.24T
| – | – | -366 | Closed | -$331K |
|
40
NexGen Energy
NXE
$4.5B
| – | – | -50,300 | Closed | -$391K |
|
41
Nextracker
NXT
$9.95B
| – | – | -5,682 | Closed | -$320K |
|
42
Waste Connections
WCN
$47.5B
| – | – | -1,489 | Closed | -$256K |
|
43
Waste Management
WM
$91.2B
| – | – | -1,230 | Closed | -$262K |
|