PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
-10.57%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.17B
AUM Growth
+$1.17B
(-10%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
38
New
2
Increased
26
Reduced
5
Closed
–
Top Buys
| 1 |
Enhabit
EHAB
|
$18.9M |
| 2 |
Crane NXT
CXT
|
$10.2M |
| 3 |
Frontdoor
FTDR
|
$9.68M |
| 4 |
Progress Software
PRGS
|
$6.36M |
| 5 |
Nomad Foods
NOMD
|
$4.98M |
Top Sells
| 1 |
Novanta
NOVT
|
$15.6M |
| 2 |
CBIZ
CBZ
|
$10.1M |
| 3 |
CHX
ChampionX
CHX
|
$9.16M |
| 4 |
Credicorp
BAP
|
$1.56M |
| 5 |
AXIS Capital
AXS
|
$1.04M |
Sector Composition
| 1 | Industrials | 29.06% |
| 2 | Healthcare | 21.5% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Financials | 9.52% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ITT
ITT
$13.3B
| $72M | 6.14% | 1,102,369 +14,544 | +1% | +$950K |
|
|
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
| $56.9M | 4.85% | 2,501,424 +31,159 | +1% | +$709K |
|
3
Openlane
KAR
$3.07B
| $56.7M | 4.84% | 5,080,131 +295,603 | +6% | +$3.3M |
|
4
Lear
LEA
$5.85B
| $56M | 4.77% | 467,880 +5,911 | +1% | +$707K |
|
|
NUVA
5
DELISTED
NuVasive, Inc.
NUVA
| $52.4M | 4.46% | 1,195,083 +7,296 | +0.6% | +$320K |
|
|
CHX
6
DELISTED
ChampionX
CHX
| $51.3M | 4.37% | 2,621,899 -468,075 | -15% | -$9.16M |
|
7
Avanos Medical
AVNS
$554M
| $51M | 4.35% | 2,343,232 +32,960 | +1% | +$718K |
|
|
8
Progress Software
PRGS
$2B
| $47M | 4% | 1,103,459 +149,495 | +16% | +$6.36M |
|
9
MSC Industrial Direct
MSM
$5.02B
| $45.5M | 3.88% | 625,265 +8,403 | +1% | +$612K |
|
|
10
AXIS Capital
AXS
$7.71B
| $45.5M | 3.87% | 924,775 -21,223 | -2% | -$1.04M |
|
11
Acuity Brands
AYI
$10B
| $45M | 3.83% | 285,573 +3,815 | +1% | +$601K |
|
12
LivaNova
LIVN
$3.08B
| $45M | 3.83% | 885,646 +11,495 | +1% | +$584K |
|
13
CNO Financial Group
CNO
$3.83B
| $43.7M | 3.72% | 2,431,720 +29,929 | +1% | +$538K |
|
14
Enpro
NPO
$4.57B
| $40M | 3.41% | 470,647 +2,919 | +0.6% | +$248K |
|
15
Encompass Health
EHC
$12.3B
| $38.5M | 3.28% | 851,593 +14,486 | +2% | +$655K |
|
16
Gates Industrial
GTES
$6.58B
| $37.5M | 3.2% | 3,843,304 +396,452 | +12% | +$3.87M |
|
|
17
Frontdoor
FTDR
$4.43B
| $36.5M | 3.11% | 1,788,500 +474,817 | +36% | +$9.68M |
|
|
18
Nomad Foods
NOMD
$2.33B
| $32.6M | 2.78% | 2,296,519 +350,837 | +18% | +$4.98M |
|
|
19
CBIZ
CBZ
$3.48B
| $30.8M | 2.63% | 719,987 -235,925 | -25% | -$10.1M |
|
20
Envista
NVST
$3.52B
| $28M | 2.39% | 852,997 +5,479 | +0.6% | +$180K |
|
21
Abercrombie & Fitch
ANF
$4.46B
| $27.6M | 2.36% | 1,777,105 +22,086 | +1% | +$343K |
|
22
Korn Ferry
KFY
$3.88B
| $26.8M | 2.28% | 570,682 +7,577 | +1% | +$356K |
|
23
Luxfer Holdings
LXFR
$359M
| $25.4M | 2.17% | 1,752,250 +26,924 | +2% | +$390K |
|
24
Hain Celestial
HAIN
$162M
| $24.6M | 2.1% | 1,458,139 +18,940 | +1% | +$320K |
|
|
FARO
25
DELISTED
Faro Technologies
FARO
| $20.2M | 1.72% | 735,074 +9,000 | +1% | +$247K |
|