PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+5.07%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$2.15B
AUM Growth
+$2.15B
(+3.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
48
New
2
Increased
4
Reduced
28
Closed
6
Top Buys
| 1 |
Openlane
KAR
|
$67.3M |
| 2 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$47.1M |
| 3 |
Skillsoft
SKIL
|
$21.7M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.3M |
| 5 |
New Oriental
EDU
|
$2.12M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$32.6M |
| 2 |
Alibaba
BABA
|
$22.3M |
| 3 |
CMO
Capstead Mortgage Corp.
CMO
|
$9.19M |
| 4 |
Copa Holdings
CPA
|
$9.03M |
| 5 |
Assurant
AIZ
|
$8.27M |
Sector Composition
| 1 | Industrials | 25.89% |
| 2 | Healthcare | 18.26% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 11.64% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ITT
ITT
$13.3B
| $128M | 5.95% | 1,399,258 -18,926 | -1% | -$1.73M |
|
2
Abercrombie & Fitch
ANF
$4.46B
| $125M | 5.8% | 2,690,823 -87,980 | -3% | -$4.08M |
|
|
CHX
3
DELISTED
ChampionX
CHX
| $115M | 5.36% | 4,497,748 -62,425 | -1% | -$1.6M |
|
4
CNO Financial Group
CNO
$3.83B
| $103M | 4.8% | 4,380,932 -75,901 | -2% | -$1.79M |
|
5
Envista
NVST
$3.52B
| $103M | 4.79% | 2,385,378 -39,205 | -2% | -$1.69M |
|
6
Acuity Brands
AYI
$10B
| $102M | 4.71% | 542,807 -9,148 | -2% | -$1.71M |
|
7
Lear
LEA
$5.85B
| $100M | 4.64% | 570,287 -5,714 | -1% | -$1M |
|
8
LivaNova
LIVN
$3.08B
| $99.7M | 4.63% | 1,185,663 -25,845 | -2% | -$2.17M |
|
|
9
Skillsoft
SKIL
$132M
| $97.6M | 4.53% | 9,910,821 +2,197,964 | +28% | +$21.7M |
|
10
Avanos Medical
AVNS
$554M
| $88.8M | 4.12% | 2,441,913 -24,381 | -1% | -$887K |
|
11
AXIS Capital
AXS
$7.71B
| $81.9M | 3.8% | 1,670,826 -20,240 | -1% | -$992K |
|
12
MSC Industrial Direct
MSM
$5.02B
| $75.8M | 3.52% | 844,582 -25,213 | -3% | -$2.26M |
|
13
Korn Ferry
KFY
$3.88B
| $74.8M | 3.47% | 1,030,731 -12,852 | -1% | -$932K |
|
14
Hain Celestial
HAIN
$162M
| $74.1M | 3.44% | 1,848,080 -37,108 | -2% | -$1.49M |
|
|
15
Openlane
KAR
$3.07B
| $71M | 3.3% | 4,045,779 +3,833,988 | +1,810% | +$67.3M |
|
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| $65.1M | 3.02% | 2,670,948 -14,001 | -0.5% | -$341K |
|
17
Enpro
NPO
$4.57B
| $64M | 2.97% | 658,511 -18,276 | -3% | -$1.78M |
|
|
NUVA
18
DELISTED
NuVasive, Inc.
NUVA
| $63.1M | 2.93% | 930,922 -1,470 | -0.2% | -$99.6K |
|
|
FARO
19
DELISTED
Faro Technologies
FARO
| $61.8M | 2.87% | 794,753 -8,200 | -1% | -$638K |
|
20
Novanta
NOVT
$4.19B
| $50.3M | 2.34% | 373,558 -9,901 | -3% | -$1.33M |
|
21
Luxfer Holdings
LXFR
$359M
| $48.9M | 2.27% | 2,198,646 -106,802 | -5% | -$2.38M |
|
|
VWE
22
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $47.1M | 2.19% | +3,924,183 | New | +$47.1M |
|
23
CBIZ
CBZ
$3.48B
| $43.1M | 2% | 1,314,057 -38,211 | -3% | -$1.25M |
|
24
Orthofix Medical
OFIX
$592M
| $38.7M | 1.8% | 964,958 -8,159 | -0.8% | -$327K |
|
25
TSMC
TSM
$1.2T
| $27.9M | 1.3% | 232,494 -23,338 | -9% | -$2.8M |
|