PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
-31.87%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.03B
AUM Growth
+$1.03B
(-29%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
46
New
3
Increased
20
Reduced
15
Closed
4
Top Buys
| 1 |
Acuity Brands
AYI
|
$48.8M |
| 2 |
Envista
NVST
|
$39.9M |
| 3 |
Avanos Medical
AVNS
|
$9.5M |
| 4 |
LivaNova
LIVN
|
$8.65M |
| 5 |
Orthofix Medical
OFIX
|
$6.23M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$42.4M |
| 2 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$20.1M |
| 3 |
ICICI Bank
IBN
|
$7.37M |
| 4 |
FARO
Faro Technologies
FARO
|
$4.53M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.38M |
Sector Composition
| 1 | Industrials | 24.64% |
| 2 | Financials | 19.31% |
| 3 | Healthcare | 17.47% |
| 4 | Technology | 17.46% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$3.83B
| $70.1M | 6.83% | 5,656,507 +165,144 | +3% | +$2.05M |
|
2
ITT
ITT
$13.3B
| $70.1M | 6.83% | 1,544,405 +89,694 | +6% | +$4.07M |
|
|
3
Avanos Medical
AVNS
$554M
| $69.4M | 6.77% | 2,578,462 +352,695 | +16% | +$9.5M |
|
4
AXIS Capital
AXS
$7.71B
| $61.5M | 6% | 1,592,229 +51,145 | +3% | +$1.98M |
|
5
Hain Celestial
HAIN
$162M
| $61.4M | 5.99% | 2,365,541 -67,334 | -3% | -$1.75M |
|
6
Novanta
NOVT
$4.19B
| $55M | 5.36% | 688,806 -12,459 | -2% | -$995K |
|
|
7
Acuity Brands
AYI
$10B
| $48.8M | 4.75% | +569,215 | New | +$48.8M |
|
8
ON Semiconductor
ON
$20.3B
| $48.2M | 4.7% | 3,874,916 +406,505 | +12% | +$5.06M |
|
9
MSC Industrial Direct
MSM
$5.02B
| $46.6M | 4.54% | 847,187 -23,364 | -3% | -$1.28M |
|
10
Lear
LEA
$5.85B
| $46.5M | 4.53% | 572,429 +46,179 | +9% | +$3.75M |
|
|
11
Envista
NVST
$3.52B
| $39.9M | 3.89% | +2,672,265 | New | +$39.9M |
|
|
FARO
12
DELISTED
Faro Technologies
FARO
| $39.5M | 3.85% | 888,036 -101,864 | -10% | -$4.53M |
|
|
13
LivaNova
LIVN
$3.08B
| $38.3M | 3.73% | 846,595 +191,092 | +29% | +$8.65M |
|
14
Luxfer Holdings
LXFR
$359M
| $36.7M | 3.58% | 2,597,558 -34,668 | -1% | -$490K |
|
|
15
Orthofix Medical
OFIX
$592M
| $29.5M | 2.87% | 1,052,474 +222,410 | +27% | +$6.23M |
|
16
Enpro
NPO
$4.57B
| $29.2M | 2.85% | 737,861 -14,001 | -2% | -$554K |
|
|
CMO
17
DELISTED
Capstead Mortgage Corp.
CMO
| $27.9M | 2.72% | 6,649,805 -80,820 | -1% | -$339K |
|
18
Abercrombie & Fitch
ANF
$4.46B
| $27.6M | 2.69% | 3,033,897 +84,522 | +3% | +$768K |
|
19
Foreign Trade Bank of Latin America
BLX
$1.72B
| $22.8M | 2.22% | 2,210,699 -170,359 | -7% | -$1.76M |
|
20
Crawford & Co Class A
CRD.A
$538M
| $21.4M | 2.09% | 2,978,014 | – | – |
|
21
Conduent
CNDT
$439M
| $17M | 1.65% | 6,921,955 +1,735,700 | +33% | +$4.25M |
|
22
Alibaba
BABA
$322B
| $12.3M | 1.2% | 63,176 +1,180 | +2% | +$229K |
|
23
Astronics
ATRO
$1.29B
| $12M | 1.17% | 1,304,066 +381,268 | +41% | +$3.5M |
|
24
TSMC
TSM
$1.2T
| $10.8M | 1.05% | 225,010 -5,988 | -3% | -$286K |
|
25
New Oriental
EDU
$7.85B
| $10.2M | 0.99% | 94,046 +28,463 | +43% | +$3.08M |
|