PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
-3.09%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.71B
AUM Growth
+$1.71B
(-25%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-26.69%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
44
New
4
Increased
6
Reduced
28
Closed
6
Top Buys
| 1 |
Encompass Health
EHC
|
$47.4M |
| 2 |
Progress Software
PRGS
|
$43.9M |
| 3 |
Frontdoor
FTDR
|
$38.7M |
| 4 |
Copa Holdings
CPA
|
$6.93M |
| 5 |
Nomad Foods
NOMD
|
$6.91M |
Top Sells
| 1 |
Envista
NVST
|
$75.2M |
| 2 |
CNO Financial Group
CNO
|
$48.6M |
| 3 |
CHX
ChampionX
CHX
|
$32.2M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$29.9M |
| 5 |
Abercrombie & Fitch
ANF
|
$29.7M |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Healthcare | 20.75% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Consumer Staples | 10.66% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
| $84.4M | 4.94% | 2,625,431 -930,396 | -26% | -$29.9M |
|
2
Openlane
KAR
$3.07B
| $83.7M | 4.9% | 4,639,395 -1,432,278 | -24% | -$25.9M |
|
3
Avanos Medical
AVNS
$554M
| $82.4M | 4.82% | 2,460,367 -698,048 | -22% | -$23.4M |
|
4
ITT
ITT
$13.3B
| $81.6M | 4.78% | 1,085,466 -344,531 | -24% | -$25.9M |
|
|
CHX
5
DELISTED
ChampionX
CHX
| $81.2M | 4.75% | 3,318,318 -1,315,187 | -28% | -$32.2M |
|
6
AXIS Capital
AXS
$7.71B
| $80.4M | 4.7% | 1,329,401 -387,976 | -23% | -$23.5M |
|
7
LivaNova
LIVN
$3.08B
| $77.1M | 4.51% | 942,290 -278,046 | -23% | -$22.8M |
|
|
NUVA
8
DELISTED
NuVasive, Inc.
NUVA
| $71.3M | 4.17% | 1,256,638 -336,930 | -21% | -$19.1M |
|
9
Lear
LEA
$5.85B
| $64.9M | 3.8% | 455,397 -130,989 | -22% | -$18.7M |
|
|
10
CNO Financial Group
CNO
$3.83B
| $64.3M | 3.76% | 2,562,290 -1,938,065 | -43% | -$48.6M |
|
|
11
Abercrombie & Fitch
ANF
$4.46B
| $59.2M | 3.47% | 1,851,088 -928,625 | -33% | -$29.7M |
|
12
MSC Industrial Direct
MSM
$5.02B
| $57.5M | 3.36% | 674,475 -196,063 | -23% | -$16.7M |
|
13
Acuity Brands
AYI
$10B
| $57.1M | 3.34% | 301,782 -143,120 | -32% | -$27.1M |
|
14
Skillsoft
SKIL
$132M
| $53M | 3.1% | 8,780,240 -2,316,459 | -21% | -$14M |
|
15
Enpro
NPO
$4.57B
| $48.5M | 2.84% | 496,358 -179,135 | -27% | -$17.5M |
|
|
16
Encompass Health
EHC
$12.3B
| $47.4M | 2.77% | +666,404 | New | +$47.4M |
|
|
17
Nomad Foods
NOMD
$2.33B
| $43.9M | 2.57% | 1,945,786 +305,848 | +19% | +$6.91M |
|
|
18
Progress Software
PRGS
$2B
| $43.9M | 2.57% | +932,941 | New | +$43.9M |
|
|
19
Envista
NVST
$3.52B
| $43.5M | 2.55% | 893,934 -1,544,180 | -63% | -$75.2M |
|
20
CBIZ
CBZ
$3.48B
| $43.3M | 2.54% | 1,032,283 -320,433 | -24% | -$13.4M |
|
21
Hain Celestial
HAIN
$162M
| $42.6M | 2.49% | 1,238,654 -349,320 | -22% | -$12M |
|
22
Gates Industrial
GTES
$6.58B
| $41.3M | 2.42% | 2,742,452 -21,592 | -0.8% | -$325K |
|
|
VWE
23
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $40.5M | 2.37% | 4,103,394 -13,656 | -0.3% | -$135K |
|
24
Korn Ferry
KFY
$3.88B
| $39.2M | 2.3% | 603,924 -172,924 | -22% | -$11.2M |
|
|
25
Frontdoor
FTDR
$4.43B
| $38.7M | 2.27% | +1,296,808 | New | +$38.7M |
|