PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+3.57%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$504M
AUM Growth
+$504M
(-12%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
27
New
2
Increased
7
Reduced
16
Closed
2
Top Buys
| 1 |
Asana
ASAN
|
$22.5M |
| 2 |
Lear
LEA
|
$5.79M |
| 3 |
Endava
DAVA
|
$5.62M |
| 4 |
LivaNova
LIVN
|
$3M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.91M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$16.4M |
| 2 |
Frontdoor
FTDR
|
$14.9M |
| 3 |
Enpro
NPO
|
$13.2M |
| 4 |
Globus Medical
GMED
|
$13M |
| 5 |
ITT
ITT
|
$9.92M |
Sector Composition
| 1 | Healthcare | 34.36% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Industrials | 16.21% |
| 4 | Technology | 13.31% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Acuity Brands
AYI
$10B
| – | – | -59,636 | Closed | -$16.4M |
|
|
27
Frontdoor
FTDR
$4.43B
| – | – | -310,115 | Closed | -$14.9M |
|