PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+5.01%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
42
New
3
Increased
5
Reduced
32
Closed
2
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$41.7M |
| 2 |
Nomad Foods
NOMD
|
$41.6M |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$20.6M |
| 4 |
Openlane
KAR
|
$14.3M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$11.4M |
Top Sells
| 1 |
CMO
Capstead Mortgage Corp.
CMO
|
$28.1M |
| 2 |
Acuity Brands
AYI
|
$26M |
| 3 |
Korn Ferry
KFY
|
$22.2M |
| 4 |
Hain Celestial
HAIN
|
$14.7M |
| 5 |
Novanta
NOVT
|
$14.5M |
Sector Composition
| 1 | Industrials | 28.18% |
| 2 | Healthcare | 19.3% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Consumer Staples | 11.88% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ITT
ITT
$13.3B
| $146M | 6.4% | 1,429,997 -30,326 | -2% | -$3.1M |
|
2
Envista
NVST
$3.52B
| $110M | 4.81% | 2,438,114 -41,568 | -2% | -$1.87M |
|
3
Avanos Medical
AVNS
$554M
| $110M | 4.8% | 3,158,415 +71,186 | +2% | +$2.47M |
|
4
CNO Financial Group
CNO
$3.83B
| $107M | 4.7% | 4,500,355 -95,485 | -2% | -$2.28M |
|
5
Lear
LEA
$5.85B
| $107M | 4.7% | 586,386 -13,220 | -2% | -$2.42M |
|
6
LivaNova
LIVN
$3.08B
| $107M | 4.67% | 1,220,336 -20,772 | -2% | -$1.82M |
|
7
Skillsoft
SKIL
$132M
| $102M | 4.45% | 11,096,699 -114,720 | -1% | -$1.05M |
|
|
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
| $101M | 4.42% | 3,555,827 -62,878 | -2% | -$1.78M |
|
9
Abercrombie & Fitch
ANF
$4.46B
| $96.8M | 4.24% | 2,779,713 -45,334 | -2% | -$1.58M |
|
|
10
Openlane
KAR
$3.07B
| $94.8M | 4.15% | 6,071,673 +917,466 | +18% | +$14.3M |
|
|
11
Acuity Brands
AYI
$10B
| $94.2M | 4.13% | 444,902 -122,840 | -22% | -$26M |
|
|
CHX
12
DELISTED
ChampionX
CHX
| $93.6M | 4.1% | 4,633,505 -83,373 | -2% | -$1.68M |
|
13
AXIS Capital
AXS
$7.71B
| $93.5M | 4.1% | 1,717,377 -29,959 | -2% | -$1.63M |
|
|
NUVA
14
DELISTED
NuVasive, Inc.
NUVA
| $83.6M | 3.66% | 1,593,568 +218,147 | +16% | +$11.4M |
|
15
Enpro
NPO
$4.57B
| $74.4M | 3.26% | 675,493 -14,851 | -2% | -$1.63M |
|
16
MSC Industrial Direct
MSM
$5.02B
| $73.2M | 3.21% | 870,538 -15,155 | -2% | -$1.27M |
|
|
17
Hain Celestial
HAIN
$162M
| $67.7M | 2.96% | 1,587,974 -345,583 | -18% | -$14.7M |
|
|
18
Korn Ferry
KFY
$3.88B
| $58.8M | 2.58% | 776,848 -292,551 | -27% | -$22.2M |
|
|
FARO
19
DELISTED
Faro Technologies
FARO
| $56.6M | 2.48% | 808,474 -24,385 | -3% | -$1.71M |
|
20
CBIZ
CBZ
$3.48B
| $52.9M | 2.32% | 1,352,716 -25,054 | -2% | -$980K |
|
|
VWE
21
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $48.7M | 2.13% | 4,117,050 -105,562 | -2% | -$1.25M |
|
|
22
Novanta
NOVT
$4.19B
| $45.5M | 1.99% | 257,776 -82,111 | -24% | -$14.5M |
|
23
Gates Industrial
GTES
$6.58B
| $44M | 1.93% | 2,764,044 +126,804 | +5% | +$2.02M |
|
24
Luxfer Holdings
LXFR
$359M
| $43.1M | 1.89% | 2,234,032 -55,925 | -2% | -$1.08M |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| $41.7M | 1.82% | +997,917 | New | +$41.7M |
|