PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+3.77%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.34B
AUM Growth
+$1.34B
(+2.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
44
New
4
Increased
7
Reduced
23
Closed
3
Top Buys
| 1 |
Mohawk Industries
MHK
|
$35.1M |
| 2 |
Tandem Diabetes Care
TNDM
|
$30.1M |
| 3 |
Enhabit
EHAB
|
$7.97M |
| 4 |
Fomento Económico Mexicano
FMX
|
$7.19M |
| 5 |
Lear
LEA
|
$2.78M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$24.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$22.1M |
| 3 |
Progress Software
PRGS
|
$19.4M |
| 4 |
Abercrombie & Fitch
ANF
|
$12.7M |
| 5 |
Openlane
KAR
|
$1.67M |
Sector Composition
| 1 | Industrials | 27.47% |
| 2 | Healthcare | 23.38% |
| 3 | Consumer Discretionary | 20.02% |
| 4 | Financials | 8.23% |
| 5 | Technology | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ITT
ITT
$13.3B
| $78.1M | 5.82% | 837,767 -11,085 | -1% | -$1.03M |
|
|
2
Openlane
KAR
$3.07B
| $74.4M | 5.54% | 4,886,195 -109,695 | -2% | -$1.67M |
|
|
3
Lear
LEA
$5.85B
| $68.9M | 5.13% | 479,634 +19,344 | +4% | +$2.78M |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $66.5M | 4.95% | 2,141,234 -28,373 | -1% | -$881K |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $65.5M | 4.88% | 1,826,982 -615,993 | -25% | -$22.1M |
|
6
MSC Industrial Direct
MSM
$5.02B
| $57.9M | 4.31% | 607,607 -7,990 | -1% | -$761K |
|
7
Avanos Medical
AVNS
$554M
| $57.4M | 4.27% | 2,244,435 -47,873 | -2% | -$1.22M |
|
|
NUVA
8
DELISTED
NuVasive, Inc.
NUVA
| $56.7M | 4.22% | 1,364,057 -17,864 | -1% | -$743K |
|
9
Encompass Health
EHC
$12.3B
| $56.5M | 4.2% | 833,854 -16,729 | -2% | -$1.13M |
|
10
CNO Financial Group
CNO
$3.83B
| $55.2M | 4.11% | 2,333,112 -30,925 | -1% | -$732K |
|
11
Frontdoor
FTDR
$4.43B
| $54.9M | 4.09% | 1,719,743 -41,453 | -2% | -$1.32M |
|
12
Gates Industrial
GTES
$6.58B
| $52.7M | 3.93% | 3,911,085 -51,680 | -1% | -$697K |
|
13
Acuity Brands
AYI
$10B
| $45.2M | 3.37% | 277,448 -3,662 | -1% | -$597K |
|
14
LivaNova
LIVN
$3.08B
| $44.4M | 3.31% | 863,813 -11,402 | -1% | -$586K |
|
|
15
Progress Software
PRGS
$2B
| $43.8M | 3.26% | 753,032 -333,584 | -31% | -$19.4M |
|
16
AXIS Capital
AXS
$7.71B
| $42.3M | 3.15% | 786,465 -10,433 | -1% | -$562K |
|
17
Enpro
NPO
$4.57B
| $41.1M | 3.06% | 307,670 -4,069 | -1% | -$543K |
|
18
Nomad Foods
NOMD
$2.33B
| $38.8M | 2.89% | 2,215,125 -62,203 | -3% | -$1.09M |
|
19
CBIZ
CBZ
$3.48B
| $36M | 2.68% | 676,484 -24,579 | -4% | -$1.31M |
|
|
20
Abercrombie & Fitch
ANF
$4.46B
| $35.6M | 2.65% | 945,551 -337,529 | -26% | -$12.7M |
|
|
21
Mohawk Industries
MHK
$8.24B
| $35.1M | 2.61% | +340,203 | New | +$35.1M |
|
|
22
Tandem Diabetes Care
TNDM
$845M
| $30.1M | 2.24% | +1,226,815 | New | +$30.1M |
|
23
Envista
NVST
$3.52B
| $28.7M | 2.14% | 849,277 +9,456 | +1% | +$320K |
|
24
Korn Ferry
KFY
$3.88B
| $27.5M | 2.05% | 554,467 -7,323 | -1% | -$363K |
|
25
TSMC
TSM
$1.2T
| $23.3M | 1.74% | 230,948 | – | – |
|