PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+7.28%
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
(+1.8%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
43
New
2
Increased
5
Reduced
30
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$10.8M |
| 2 |
HDFC Bank
HDB
|
$5.33M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.38M |
| 4 |
Copa Holdings
CPA
|
$2.27M |
| 5 |
FARO
Faro Technologies
FARO
|
$1.29M |
Top Sells
| 1 |
ITT
ITT
|
$14.7M |
| 2 |
Abercrombie & Fitch
ANF
|
$13.4M |
| 3 |
Crane NXT
CXT
|
$11.7M |
| 4 |
CHX
ChampionX
CHX
|
$5.63M |
| 5 |
Credicorp
BAP
|
$2.25M |
Sector Composition
| 1 | Industrials | 27.51% |
| 2 | Healthcare | 21.17% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Financials | 8.24% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
| $85.6M | 6.51% | 2,442,975 -38,624 | -2% | -$1.35M |
|
|
2
ITT
ITT
$13.3B
| $73.3M | 5.58% | 848,852 -170,230 | -17% | -$14.7M |
|
3
Openlane
KAR
$3.07B
| $68.3M | 5.2% | 4,995,890 -77,388 | -2% | -$1.06M |
|
4
Avanos Medical
AVNS
$554M
| $68.2M | 5.19% | 2,292,308 -50,924 | -2% | -$1.51M |
|
5
Lear
LEA
$5.85B
| $64.2M | 4.89% | 460,290 -7,199 | -2% | -$1M |
|
6
Progress Software
PRGS
$2B
| $62.4M | 4.75% | 1,086,616 -16,843 | -2% | -$968K |
|
|
CHX
7
DELISTED
ChampionX
CHX
| $58.9M | 4.48% | 2,169,607 -207,583 | -9% | -$5.63M |
|
|
NUVA
8
DELISTED
NuVasive, Inc.
NUVA
| $57.1M | 4.35% | 1,381,921 -8,767 | -0.6% | -$362K |
|
9
Gates Industrial
GTES
$6.58B
| $55M | 4.19% | 3,962,765 -61,382 | -2% | -$853K |
|
10
CNO Financial Group
CNO
$3.83B
| $52.5M | 3.99% | 2,364,037 -61,318 | -3% | -$1.36M |
|
11
MSC Industrial Direct
MSM
$5.02B
| $51.7M | 3.94% | 615,597 -9,668 | -2% | -$812K |
|
12
Acuity Brands
AYI
$10B
| $51.4M | 3.91% | 281,110 -4,463 | -2% | -$816K |
|
13
Frontdoor
FTDR
$4.43B
| $49.1M | 3.74% | 1,761,196 -27,304 | -2% | -$761K |
|
14
Encompass Health
EHC
$12.3B
| $46M | 3.5% | 850,583 -1,010 | -0.1% | -$54.6K |
|
15
AXIS Capital
AXS
$7.71B
| $43.4M | 3.31% | 796,898 -17,058 | -2% | -$930K |
|
16
Nomad Foods
NOMD
$2.33B
| $42.7M | 3.25% | 2,277,328 -35,031 | -2% | -$656K |
|
17
LivaNova
LIVN
$3.08B
| $38.1M | 2.9% | 875,215 -13,813 | -2% | -$602K |
|
|
18
Abercrombie & Fitch
ANF
$4.46B
| $35.6M | 2.71% | 1,283,080 -483,182 | -27% | -$13.4M |
|
19
CBIZ
CBZ
$3.48B
| $34.7M | 2.64% | 701,063 -10,916 | -2% | -$540K |
|
20
Envista
NVST
$3.52B
| $34.3M | 2.61% | 839,821 -13,176 | -2% | -$539K |
|
21
Enpro
NPO
$4.57B
| $32.4M | 2.47% | 311,739 -4,824 | -2% | -$501K |
|
22
Korn Ferry
KFY
$3.88B
| $29.1M | 2.21% | 561,790 -8,892 | -2% | -$460K |
|
23
Luxfer Holdings
LXFR
$359M
| $27.7M | 2.11% | 1,638,043 -114,207 | -7% | -$1.93M |
|
24
Hain Celestial
HAIN
$162M
| $24.6M | 1.87% | 1,435,921 -22,218 | -2% | -$381K |
|
25
Skillsoft
SKIL
$132M
| $23.3M | 1.77% | 11,657,403 -171,924 | -1% | -$344K |
|