PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
-5.22%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$2.21B
AUM Growth
+$2.21B
(+2.6%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
43
New
1
Increased
27
Reduced
2
Closed
4
Top Buys
| 1 |
Gates Industrial
GTES
|
$42.9M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$26.6M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$22.6M |
| 4 |
Avanos Medical
AVNS
|
$20.1M |
| 5 |
Openlane
KAR
|
$18.2M |
Top Sells
| 1 |
New Oriental
EDU
|
$10.5M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$8.98M |
| 3 |
Novanta
NOVT
|
$5.2M |
| 4 |
Tencent Music
TME
|
$4.78M |
| 5 |
ON Semiconductor
ON
|
$2.2M |
Sector Composition
| 1 | Industrials | 26.37% |
| 2 | Healthcare | 18.97% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Consumer Staples | 12.2% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skillsoft
SKIL
$132M
| $131M | 5.93% | 11,211,419 +1,300,598 | +13% | +$15.2M |
|
2
ITT
ITT
$13.3B
| $125M | 5.67% | 1,460,323 +61,065 | +4% | +$5.24M |
|
3
CNO Financial Group
CNO
$3.83B
| $108M | 4.9% | 4,595,840 +214,908 | +5% | +$5.06M |
|
4
Abercrombie & Fitch
ANF
$4.46B
| $106M | 4.81% | 2,825,047 +134,224 | +5% | +$5.05M |
|
|
CHX
5
DELISTED
ChampionX
CHX
| $105M | 4.77% | 4,716,878 +219,130 | +5% | +$4.9M |
|
6
Envista
NVST
$3.52B
| $104M | 4.69% | 2,479,682 +94,304 | +4% | +$3.94M |
|
7
Acuity Brands
AYI
$10B
| $98.4M | 4.45% | 567,742 +24,935 | +5% | +$4.32M |
|
8
LivaNova
LIVN
$3.08B
| $98.3M | 4.45% | 1,241,108 +55,445 | +5% | +$4.39M |
|
|
9
Avanos Medical
AVNS
$554M
| $96.3M | 4.36% | 3,087,229 +645,316 | +26% | +$20.1M |
|
10
Lear
LEA
$5.85B
| $93.8M | 4.25% | 599,606 +29,319 | +5% | +$4.59M |
|
|
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
| $86.2M | 3.9% | 3,618,705 +947,757 | +35% | +$22.6M |
|
|
12
Openlane
KAR
$3.07B
| $84.5M | 3.82% | 5,154,207 +1,108,428 | +27% | +$18.2M |
|
13
Hain Celestial
HAIN
$162M
| $82.7M | 3.74% | 1,933,557 +85,477 | +5% | +$3.66M |
|
|
NUVA
14
DELISTED
NuVasive, Inc.
NUVA
| $82.3M | 3.73% | 1,375,421 +444,499 | +48% | +$26.6M |
|
15
AXIS Capital
AXS
$7.71B
| $80.4M | 3.64% | 1,747,336 +76,510 | +5% | +$3.52M |
|
16
Korn Ferry
KFY
$3.88B
| $77.4M | 3.5% | 1,069,399 +38,668 | +4% | +$2.8M |
|
17
MSC Industrial Direct
MSM
$5.02B
| $71M | 3.21% | 885,693 +41,111 | +5% | +$3.3M |
|
18
Enpro
NPO
$4.57B
| $60.1M | 2.72% | 690,344 +31,833 | +5% | +$2.77M |
|
|
FARO
19
DELISTED
Faro Technologies
FARO
| $54.8M | 2.48% | 832,859 +38,106 | +5% | +$2.51M |
|
|
20
Novanta
NOVT
$4.19B
| $52.5M | 2.38% | 339,887 -33,671 | -9% | -$5.2M |
|
21
Luxfer Holdings
LXFR
$359M
| $45M | 2.03% | 2,289,957 +91,311 | +4% | +$1.79M |
|
22
CBIZ
CBZ
$3.48B
| $44.6M | 2.02% | 1,377,770 +63,713 | +5% | +$2.06M |
|
|
VWE
23
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $43.1M | 1.95% | 4,222,612 +298,429 | +8% | +$3.05M |
|
|
24
Gates Industrial
GTES
$6.58B
| $42.9M | 1.94% | +2,637,240 | New | +$42.9M |
|
25
Orthofix Medical
OFIX
$592M
| $38.5M | 1.74% | 1,011,240 +46,282 | +5% | +$1.76M |
|