PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+17.1%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$2.08B
AUM Growth
+$2.08B
(+17%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
47
New
5
Increased
12
Reduced
28
Closed
1
Top Buys
| 1 |
Skillsoft
SKIL
|
$77.1M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$61.1M |
| 3 |
New Oriental
EDU
|
$12.9M |
| 4 |
Assurant
AIZ
|
$8.27M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$7.32M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$95.5M |
| 2 |
CNO Financial Group
CNO
|
$22.3M |
| 3 |
GameStop
GME
|
$16.7M |
| 4 |
Envista
NVST
|
$13.7M |
| 5 |
CHX
ChampionX
CHX
|
$2.3M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ITT
ITT
$13.3B
| $129M | 6.19% | 1,418,184 -19,115 | -1% | -$1.74M |
|
|
2
CNO Financial Group
CNO
$3.83B
| $108M | 5.2% | 4,456,833 -917,745 | -17% | -$22.3M |
|
3
Avanos Medical
AVNS
$554M
| $108M | 5.18% | 2,466,294 -16,449 | -0.7% | -$719K |
|
4
Lear
LEA
$5.85B
| $104M | 5.01% | 576,001 -12,606 | -2% | -$2.28M |
|
|
CHX
5
DELISTED
ChampionX
CHX
| $99.1M | 4.76% | 4,560,173 -105,813 | -2% | -$2.3M |
|
|
6
Envista
NVST
$3.52B
| $98.9M | 4.75% | 2,424,583 -336,341 | -12% | -$13.7M |
|
7
Abercrombie & Fitch
ANF
$4.46B
| $95.3M | 4.58% | 2,778,803 -12,310 | -0.4% | -$422K |
|
8
Acuity Brands
AYI
$10B
| $91.1M | 4.37% | 551,955 -6,784 | -1% | -$1.12M |
|
9
LivaNova
LIVN
$3.08B
| $89.3M | 4.29% | 1,211,508 -20,282 | -2% | -$1.5M |
|
10
AXIS Capital
AXS
$7.71B
| $83.8M | 4.03% | 1,691,066 -25,990 | -2% | -$1.29M |
|
11
Hain Celestial
HAIN
$162M
| $82.2M | 3.95% | 1,885,188 -25,193 | -1% | -$1.1M |
|
12
MSC Industrial Direct
MSM
$5.02B
| $78.4M | 3.77% | 869,795 -7,470 | -0.9% | -$674K |
|
|
13
Skillsoft
SKIL
$132M
| $77.1M | 3.7% | +7,712,857 | New | +$77.1M |
|
|
FARO
14
DELISTED
Faro Technologies
FARO
| $69.5M | 3.34% | 802,953 -2,652 | -0.3% | -$230K |
|
15
Korn Ferry
KFY
$3.88B
| $65.1M | 3.13% | 1,043,583 -31,535 | -3% | -$1.97M |
|
|
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
| $61.1M | 2.94% | +932,392 | New | +$61.1M |
|
|
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
| $57.8M | 2.78% | 2,684,949 -23,192 | -0.9% | -$500K |
|
18
Enpro
NPO
$4.57B
| $57.7M | 2.77% | 676,787 -3,442 | -0.5% | -$294K |
|
19
Novanta
NOVT
$4.19B
| $50.6M | 2.43% | 383,459 -9,360 | -2% | -$1.23M |
|
20
Luxfer Holdings
LXFR
$359M
| $49.1M | 2.36% | 2,305,448 -16,506 | -0.7% | -$351K |
|
21
CBIZ
CBZ
$3.48B
| $44.2M | 2.12% | 1,352,268 -3,379 | -0.2% | -$110K |
|
22
Orthofix Medical
OFIX
$592M
| $42.2M | 2.03% | 973,117 -2,578 | -0.3% | -$112K |
|
|
23
ON Semiconductor
ON
$20.3B
| $37.8M | 1.82% | 908,322 -2,294,631 | -72% | -$95.5M |
|
|
CMO
24
DELISTED
Capstead Mortgage Corp.
CMO
| $34.7M | 1.67% | 5,572,672 -24,399 | -0.4% | -$152K |
|
25
TSMC
TSM
$1.2T
| $30.3M | 1.45% | 255,832 +51,813 | +25% | +$6.13M |
|