PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+11.02%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$575M
AUM Growth
+$575M
(+1.6%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
29
New
1
Increased
10
Reduced
14
Closed
4
Top Buys
| 1 |
Envista
NVST
|
$5.05M |
| 2 |
Tandem Diabetes Care
TNDM
|
$3.45M |
| 3 |
Endava
DAVA
|
$2.8M |
| 4 |
MSC Industrial Direct
MSM
|
$446K |
| 5 |
Enhabit
EHAB
|
$419K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$13.2M |
| 2 |
Frontdoor
FTDR
|
$12.5M |
| 3 |
CBIZ
CBZ
|
$11.9M |
| 4 |
Korn Ferry
KFY
|
$9.7M |
| 5 |
CNO Financial Group
CNO
|
$3.69M |
Sector Composition
| 1 | Healthcare | 34.65% |
| 2 | Industrials | 22.13% |
| 3 | Consumer Discretionary | 19.99% |
| 4 | Technology | 6.38% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWE
26
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – | -1,725,145 | Closed | -$240K |
|
|
27
CBIZ
CBZ
$3.48B
| – | – | -160,227 | Closed | -$11.9M |
|
|
28
Korn Ferry
KFY
$3.88B
| – | – | -144,480 | Closed | -$9.7M |
|
29
Stantec
STN
$12.4B
| – | – | -2,417 | Closed | -$202K |
|