PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+34.07%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.78B
AUM Growth
+$1.78B
(+29%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
44
New
3
Increased
11
Reduced
24
Closed
2
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$13.3M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$9.75M |
| 3 |
LivaNova
LIVN
|
$9.04M |
| 4 |
VNET
VNET Group
VNET
|
$8.83M |
| 5 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$5.64M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$23M |
| 2 |
Novanta
NOVT
|
$19.7M |
| 3 |
GameStop
GME
|
$17.8M |
| 4 |
GDS Holdings
GDS
|
$8.59M |
| 5 |
CMO
Capstead Mortgage Corp.
CMO
|
$3M |
Sector Composition
| 1 | Industrials | 25.2% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 14.67% |
| 4 | Technology | 13.99% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$3.83B
| $119M | 6.71% | 5,374,578 -45,881 | -0.8% | -$1.02M |
|
2
Avanos Medical
AVNS
$554M
| $114M | 6.4% | 2,482,743 -34,729 | -1% | -$1.59M |
|
3
ITT
ITT
$13.3B
| $111M | 6.22% | 1,437,299 -3,737 | -0.3% | -$288K |
|
|
4
ON Semiconductor
ON
$20.3B
| $105M | 5.89% | 3,202,953 -701,689 | -18% | -$23M |
|
5
Lear
LEA
$5.85B
| $93.6M | 5.26% | 588,607 -1,712 | -0.3% | -$272K |
|
6
Envista
NVST
$3.52B
| $93.1M | 5.23% | 2,760,924 -8,438 | -0.3% | -$285K |
|
7
AXIS Capital
AXS
$7.71B
| $86.5M | 4.86% | 1,717,056 +60,501 | +4% | +$3.05M |
|
|
8
LivaNova
LIVN
$3.08B
| $81.6M | 4.58% | 1,231,790 +136,467 | +12% | +$9.04M |
|
9
Hain Celestial
HAIN
$162M
| $76.7M | 4.31% | 1,910,381 -32,978 | -2% | -$1.32M |
|
10
MSC Industrial Direct
MSM
$5.02B
| $74M | 4.16% | 877,265 -4,223 | -0.5% | -$356K |
|
|
CHX
11
DELISTED
ChampionX
CHX
| $71.4M | 4.01% | 4,665,986 +868,557 | +23% | +$13.3M |
|
12
Acuity Brands
AYI
$10B
| $67.7M | 3.8% | 558,739 -1,938 | -0.3% | -$235K |
|
|
FARO
13
DELISTED
Faro Technologies
FARO
| $56.9M | 3.2% | 805,605 -10,283 | -1% | -$726K |
|
14
Abercrombie & Fitch
ANF
$4.46B
| $56.8M | 3.19% | 2,791,113 -43,583 | -2% | -$887K |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $51.5M | 2.89% | 2,708,141 +205,167 | +8% | +$3.9M |
|
16
Enpro
NPO
$4.57B
| $51.4M | 2.89% | 680,229 -3,381 | -0.5% | -$255K |
|
17
Korn Ferry
KFY
$3.88B
| $46.8M | 2.63% | 1,075,118 +3,518 | +0.3% | +$153K |
|
|
18
Novanta
NOVT
$4.19B
| $46.4M | 2.61% | 392,819 -166,362 | -30% | -$19.7M |
|
19
Orthofix Medical
OFIX
$592M
| $41.9M | 2.36% | 975,695 -18,109 | -2% | -$778K |
|
20
Luxfer Holdings
LXFR
$359M
| $38.1M | 2.14% | 2,321,954 -40,802 | -2% | -$670K |
|
21
CBIZ
CBZ
$3.48B
| $36.1M | 2.03% | 1,355,647 +54,792 | +4% | +$1.46M |
|
|
CMO
22
DELISTED
Capstead Mortgage Corp.
CMO
| $32.5M | 1.83% | 5,597,071 -516,835 | -8% | -$3M |
|
23
TSMC
TSM
$1.2T
| $22.2M | 1.25% | 204,019 -25,153 | -11% | -$2.74M |
|
24
Crawford & Co Class A
CRD.A
$538M
| $19.7M | 1.11% | 2,668,745 -18,225 | -0.7% | -$135K |
|
25
New Oriental
EDU
$7.85B
| $17.8M | 1% | 95,822 | – | – |
|