PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+7.05%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.38B
AUM Growth
+$1.38B
(+3.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
44
New
1
Increased
14
Reduced
25
Closed
3
Top Buys
| 1 |
Korn Ferry
KFY
|
$25.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$17.9M |
| 3 |
CBIZ
CBZ
|
$14M |
| 4 |
LivaNova
LIVN
|
$11.7M |
| 5 |
CHX
ChampionX
CHX
|
$5.3M |
Top Sells
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$24.3M |
| 2 |
Comfort Systems
FIX
|
$10.1M |
| 3 |
Novanta
NOVT
|
$6.65M |
| 4 |
Avanos Medical
AVNS
|
$4.37M |
| 5 |
CNO Financial Group
CNO
|
$4.06M |
Sector Composition
| 1 | Industrials | 24.76% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 15.98% |
| 4 | Financials | 14.78% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CNO Financial Group
CNO
$3.83B
| $86.9M | 6.3% | 5,420,459 -253,291 | -4% | -$4.06M |
|
2
ITT
ITT
$13.3B
| $85.1M | 6.17% | 1,441,036 -64,686 | -4% | -$3.82M |
|
3
ON Semiconductor
ON
$20.3B
| $84.7M | 6.14% | 3,904,642 -150,661 | -4% | -$3.27M |
|
|
4
Avanos Medical
AVNS
$554M
| $83.6M | 6.06% | 2,517,472 -131,655 | -5% | -$4.37M |
|
5
AXIS Capital
AXS
$7.71B
| $73M | 5.29% | 1,656,555 -84,933 | -5% | -$3.74M |
|
6
Envista
NVST
$3.52B
| $68.3M | 4.95% | 2,769,362 -163,899 | -6% | -$4.05M |
|
7
Hain Celestial
HAIN
$162M
| $66.7M | 4.83% | 1,943,359 -84,470 | -4% | -$2.9M |
|
8
Lear
LEA
$5.85B
| $64.4M | 4.67% | 590,319 -30,540 | -5% | -$3.33M |
|
|
9
Novanta
NOVT
$4.19B
| $58.9M | 4.27% | 559,181 -63,092 | -10% | -$6.65M |
|
10
Acuity Brands
AYI
$10B
| $57.4M | 4.16% | 560,677 -34,130 | -6% | -$3.49M |
|
11
MSC Industrial Direct
MSM
$5.02B
| $55.8M | 4.04% | 881,488 -42,750 | -5% | -$2.71M |
|
|
FARO
12
DELISTED
Faro Technologies
FARO
| $49.8M | 3.61% | 815,888 -38,716 | -5% | -$2.36M |
|
|
13
LivaNova
LIVN
$3.08B
| $49.5M | 3.59% | 1,095,323 +259,283 | +31% | +$11.7M |
|
|
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
| $42.3M | 3.06% | 2,502,974 +1,057,525 | +73% | +$17.9M |
|
15
Abercrombie & Fitch
ANF
$4.46B
| $39.5M | 2.86% | 2,834,696 -103,442 | -4% | -$1.44M |
|
16
Enpro
NPO
$4.57B
| $38.6M | 2.79% | 683,610 -31,290 | -4% | -$1.77M |
|
|
CMO
17
DELISTED
Capstead Mortgage Corp.
CMO
| $34.4M | 2.49% | 6,113,906 -293,181 | -5% | -$1.65M |
|
|
18
Korn Ferry
KFY
$3.88B
| $31.1M | 2.25% | 1,071,600 +882,537 | +467% | +$25.6M |
|
19
Orthofix Medical
OFIX
$592M
| $30.9M | 2.24% | 993,804 -27,006 | -3% | -$841K |
|
|
CHX
20
DELISTED
ChampionX
CHX
| $30.3M | 2.2% | 3,797,429 +662,987 | +21% | +$5.3M |
|
|
21
CBIZ
CBZ
$3.48B
| $29.8M | 2.16% | 1,300,855 +611,536 | +89% | +$14M |
|
22
Luxfer Holdings
LXFR
$359M
| $29.7M | 2.15% | 2,362,756 -174,327 | -7% | -$2.19M |
|
23
Alibaba
BABA
$322B
| $19.6M | 1.42% | 66,543 +2,913 | +5% | +$856K |
|
24
GameStop
GME
$10B
| $18.7M | 1.35% | 1,832,526 -109,102 | -6% | -$1.11M |
|
25
TSMC
TSM
$1.2T
| $18.6M | 1.35% | 229,172 +2,511 | +1% | +$204K |
|