PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+27.45%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.33B
AUM Growth
+$1.33B
(+30%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
48
New
6
Increased
16
Reduced
19
Closed
5
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$30.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$24.4M |
| 3 |
CBIZ
CBZ
|
$16.5M |
| 4 |
Comfort Systems
FIX
|
$10.1M |
| 5 |
AXIS Capital
AXS
|
$6.05M |
Top Sells
| 1 |
Conduent
CNDT
|
$17M |
| 2 |
Hain Celestial
HAIN
|
$10.6M |
| 3 |
Novanta
NOVT
|
$7.1M |
| 4 |
GDS Holdings
GDS
|
$3.99M |
| 5 |
ITT
ITT
|
$2.27M |
Sector Composition
| 1 | Industrials | 25.16% |
| 2 | Financials | 17.79% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 16.04% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ITT
ITT
$13.3B
| $88.4M | 6.66% | 1,505,722 -38,683 | -3% | -$2.27M |
|
2
CNO Financial Group
CNO
$3.83B
| $88.3M | 6.65% | 5,673,750 +17,243 | +0.3% | +$268K |
|
3
ON Semiconductor
ON
$20.3B
| $80.4M | 6.05% | 4,055,303 +180,387 | +5% | +$3.58M |
|
4
Avanos Medical
AVNS
$554M
| $77.9M | 5.86% | 2,649,127 +70,665 | +3% | +$2.08M |
|
|
5
AXIS Capital
AXS
$7.71B
| $70.6M | 5.32% | 1,741,488 +149,259 | +9% | +$6.05M |
|
6
Lear
LEA
$5.85B
| $67.7M | 5.09% | 620,859 +48,430 | +8% | +$5.28M |
|
7
MSC Industrial Direct
MSM
$5.02B
| $67.3M | 5.06% | 924,238 +77,051 | +9% | +$5.61M |
|
|
8
Novanta
NOVT
$4.19B
| $66.4M | 5% | 622,273 -66,533 | -10% | -$7.1M |
|
|
9
Hain Celestial
HAIN
$162M
| $63.9M | 4.81% | 2,027,829 -337,712 | -14% | -$10.6M |
|
10
Envista
NVST
$3.52B
| $61.9M | 4.66% | 2,933,261 +260,996 | +10% | +$5.5M |
|
11
Acuity Brands
AYI
$10B
| $56.9M | 4.29% | 594,807 +25,592 | +4% | +$2.45M |
|
|
FARO
12
DELISTED
Faro Technologies
FARO
| $45.8M | 3.45% | 854,604 -33,432 | -4% | -$1.79M |
|
13
LivaNova
LIVN
$3.08B
| $40.2M | 3.03% | 836,040 -10,555 | -1% | -$508K |
|
14
Luxfer Holdings
LXFR
$359M
| $35.9M | 2.7% | 2,537,083 -60,475 | -2% | -$856K |
|
15
Enpro
NPO
$4.57B
| $35.2M | 2.65% | 714,900 -22,961 | -3% | -$1.13M |
|
|
CMO
16
DELISTED
Capstead Mortgage Corp.
CMO
| $35.2M | 2.65% | 6,407,087 -242,718 | -4% | -$1.33M |
|
17
Orthofix Medical
OFIX
$592M
| $32.7M | 2.46% | 1,020,810 -31,664 | -3% | -$1.01M |
|
18
Abercrombie & Fitch
ANF
$4.46B
| $31.3M | 2.35% | 2,938,138 -95,759 | -3% | -$1.02M |
|
|
CHX
19
DELISTED
ChampionX
CHX
| $30.6M | 2.3% | +3,134,442 | New | +$30.6M |
|
|
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
| $24.4M | 1.83% | +1,445,449 | New | +$24.4M |
|
21
Foreign Trade Bank of Latin America
BLX
$1.72B
| $24.3M | 1.83% | 2,113,063 -97,636 | -4% | -$1.12M |
|
22
Crawford & Co Class A
CRD.A
$538M
| $22.7M | 1.71% | 2,882,893 -95,121 | -3% | -$751K |
|
|
EMWP
23
DELISTED
Eros Media World PLC
EMWP
| $18.6M | 1.4% | 5,892,307 -8,699 | -0.1% | -$27.5K |
|
|
24
CBIZ
CBZ
$3.48B
| $16.5M | 1.24% | +689,319 | New | +$16.5M |
|
25
Astronics
ATRO
$1.29B
| $13.8M | 1.04% | 1,303,006 -1,060 | -0.1% | -$11.2K |
|