PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+17.37%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.29B
AUM Growth
+$1.29B
(+10%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
42
New
4
Increased
6
Reduced
17
Closed
1
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$8.07M |
| 2 |
Skillsoft
SKIL
|
$3.79M |
| 3 |
Gates Industrial
GTES
|
$2.06M |
| 4 |
nVent Electric
NVT
|
$314K |
| 5 |
Stantec
STN
|
$309K |
Top Sells
| 1 |
Enpro
NPO
|
$16.7M |
| 2 |
HDFC Bank
HDB
|
$11.8M |
| 3 |
TSMC
TSM
|
$10M |
| 4 |
CHX
ChampionX
CHX
|
$7.09M |
| 5 |
ITT
ITT
|
$6.75M |
Sector Composition
| 1 | Industrials | 28.12% |
| 2 | Healthcare | 22.27% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 8.44% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ITT
ITT
$13.3B
| $82.6M | 6.4% | 1,019,082 -83,287 | -8% | -$6.75M |
|
|
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
| $78.9M | 6.12% | 2,481,599 -19,825 | -0.8% | -$630K |
|
|
CHX
3
DELISTED
ChampionX
CHX
| $68.9M | 5.34% | 2,377,190 -244,709 | -9% | -$7.09M |
|
4
Openlane
KAR
$3.07B
| $66.2M | 5.13% | 5,073,278 -6,853 | -0.1% | -$89.4K |
|
5
Avanos Medical
AVNS
$554M
| $63.4M | 4.91% | 2,343,232 | – | – |
|
6
Lear
LEA
$5.85B
| $58M | 4.49% | 467,489 -391 | -0.1% | -$48.5K |
|
|
NUVA
7
DELISTED
NuVasive, Inc.
NUVA
| $57.4M | 4.44% | 1,390,688 +195,605 | +16% | +$8.07M |
|
8
Progress Software
PRGS
$2B
| $55.7M | 4.31% | 1,103,459 | – | – |
|
9
CNO Financial Group
CNO
$3.83B
| $55.4M | 4.29% | 2,425,355 -6,365 | -0.3% | -$145K |
|
10
MSC Industrial Direct
MSM
$5.02B
| $51.1M | 3.96% | 625,265 | – | – |
|
11
Encompass Health
EHC
$12.3B
| $50.9M | 3.95% | 851,593 | – | – |
|
12
LivaNova
LIVN
$3.08B
| $49.4M | 3.83% | 889,028 +3,382 | +0.4% | +$188K |
|
13
Acuity Brands
AYI
$10B
| $47.3M | 3.67% | 285,573 | – | – |
|
|
14
Gates Industrial
GTES
$6.58B
| $45.9M | 3.56% | 4,024,147 +180,843 | +5% | +$2.06M |
|
15
AXIS Capital
AXS
$7.71B
| $44.1M | 3.42% | 813,956 -110,819 | -12% | -$6M |
|
16
Abercrombie & Fitch
ANF
$4.46B
| $40.5M | 3.14% | 1,766,262 -10,843 | -0.6% | -$248K |
|
17
Nomad Foods
NOMD
$2.33B
| $39.9M | 3.09% | 2,312,359 +15,840 | +0.7% | +$273K |
|
18
Frontdoor
FTDR
$4.43B
| $37.2M | 2.88% | 1,788,500 | – | – |
|
|
19
Enpro
NPO
$4.57B
| $34.4M | 2.67% | 316,563 -154,084 | -33% | -$16.7M |
|
20
CBIZ
CBZ
$3.48B
| $33.4M | 2.59% | 711,979 -8,008 | -1% | -$375K |
|
21
Korn Ferry
KFY
$3.88B
| $28.9M | 2.24% | 570,682 | – | – |
|
22
Envista
NVST
$3.52B
| $28.7M | 2.23% | 852,997 | – | – |
|
23
Luxfer Holdings
LXFR
$359M
| $24M | 1.86% | 1,752,250 | – | – |
|
24
Hain Celestial
HAIN
$162M
| $23.6M | 1.83% | 1,458,139 | – | – |
|
|
FARO
25
DELISTED
Faro Technologies
FARO
| $21.7M | 1.68% | 737,357 +2,283 | +0.3% | +$67.1K |
|