PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
-18.42%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.31B
AUM Growth
+$1.31B
(-23%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
38
New
–
Increased
13
Reduced
19
Closed
2
Top Buys
| 1 |
Encompass Health
EHC
|
$9.57M |
| 2 |
Gates Industrial
GTES
|
$7.61M |
| 3 |
Hain Celestial
HAIN
|
$4.76M |
| 4 |
FARO
Faro Technologies
FARO
|
$2.86M |
| 5 |
Openlane
KAR
|
$2.14M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$38.5M |
| 2 |
AXIS Capital
AXS
|
$21.9M |
| 3 |
XP
XP
|
$5.44M |
| 4 |
CHX
ChampionX
CHX
|
$4.53M |
| 5 |
MSC Industrial Direct
MSM
|
$4.33M |
Sector Composition
| 1 | Industrials | 26.14% |
| 2 | Healthcare | 21.27% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ITT
ITT
$13.3B
| $73.1M | 5.59% | 1,087,825 +2,359 | +0.2% | +$159K |
|
|
2
Openlane
KAR
$3.07B
| $70.7M | 5.4% | 4,784,528 +145,133 | +3% | +$2.14M |
|
3
Avanos Medical
AVNS
$554M
| $63.2M | 4.83% | 2,310,272 -150,095 | -6% | -$4.1M |
|
|
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
| $61.4M | 4.7% | 2,470,265 -155,166 | -6% | -$3.86M |
|
|
CHX
5
DELISTED
ChampionX
CHX
| $61.3M | 4.69% | 3,089,974 -228,344 | -7% | -$4.53M |
|
|
NUVA
6
DELISTED
NuVasive, Inc.
NUVA
| $58.4M | 4.46% | 1,187,787 -68,851 | -5% | -$3.38M |
|
7
Lear
LEA
$5.85B
| $58.2M | 4.45% | 461,969 +6,572 | +1% | +$827K |
|
8
LivaNova
LIVN
$3.08B
| $54.6M | 4.18% | 874,151 -68,139 | -7% | -$4.26M |
|
|
9
AXIS Capital
AXS
$7.71B
| $54M | 4.13% | 945,998 -383,403 | -29% | -$21.9M |
|
|
10
Encompass Health
EHC
$12.3B
| $46.9M | 3.59% | 837,107 +170,703 | +26% | +$9.57M |
|
|
11
MSC Industrial Direct
MSM
$5.02B
| $46.3M | 3.54% | 616,862 -57,613 | -9% | -$4.33M |
|
12
CNO Financial Group
CNO
$3.83B
| $43.4M | 3.32% | 2,401,791 -160,499 | -6% | -$2.9M |
|
13
Acuity Brands
AYI
$10B
| $43.4M | 3.32% | 281,758 -20,024 | -7% | -$3.08M |
|
14
Progress Software
PRGS
$2B
| $43.2M | 3.3% | 953,964 +21,023 | +2% | +$952K |
|
15
Nomad Foods
NOMD
$2.33B
| $38.9M | 2.97% | 1,945,682 -104 | -0% | -$2.08K |
|
16
Enpro
NPO
$4.57B
| $38.3M | 2.93% | 467,728 -28,630 | -6% | -$2.35M |
|
17
CBIZ
CBZ
$3.48B
| $38.2M | 2.92% | 955,912 -76,371 | -7% | -$3.05M |
|
|
18
Gates Industrial
GTES
$6.58B
| $37.3M | 2.85% | 3,446,852 +704,400 | +26% | +$7.61M |
|
|
19
Hain Celestial
HAIN
$162M
| $34.2M | 2.61% | 1,439,199 +200,545 | +16% | +$4.76M |
|
20
Korn Ferry
KFY
$3.88B
| $32.7M | 2.5% | 563,105 -40,819 | -7% | -$2.37M |
|
21
Envista
NVST
$3.52B
| $32.7M | 2.5% | 847,518 -46,416 | -5% | -$1.79M |
|
22
Frontdoor
FTDR
$4.43B
| $31.6M | 2.42% | 1,313,683 +16,875 | +1% | +$406K |
|
23
Skillsoft
SKIL
$132M
| $31M | 2.37% | 8,796,986 +16,746 | +0.2% | +$58.9K |
|
|
VWE
24
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $30.6M | 2.34% | 3,893,803 -209,591 | -5% | -$1.65M |
|
25
Abercrombie & Fitch
ANF
$4.46B
| $29.7M | 2.27% | 1,755,019 -96,069 | -5% | -$1.63M |
|