PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
-4.95%
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
(-13%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
44
New
3
Increased
7
Reduced
17
Closed
3
Top Buys
| 1 |
Globus Medical
GMED
|
$55.1M |
| 2 |
Mohawk Industries
MHK
|
$15.3M |
| 3 |
Envista
NVST
|
$12.8M |
| 4 |
Tandem Diabetes Care
TNDM
|
$6.09M |
| 5 |
Nu Holdings
NU
|
$4.83M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$65.5M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$56.7M |
| 3 |
Abercrombie & Fitch
ANF
|
$35.6M |
| 4 |
CHX
ChampionX
CHX
|
$15.2M |
| 5 |
Orthofix Medical
OFIX
|
$11.9M |
Sector Composition
| 1 | Industrials | 29.6% |
| 2 | Healthcare | 24.92% |
| 3 | Consumer Discretionary | 19.78% |
| 4 | Financials | 9.84% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ITT
ITT
$13.3B
| $77.4M | 6.64% | 790,964 -46,803 | -6% | -$4.58M |
|
2
Openlane
KAR
$3.07B
| $72.2M | 6.19% | 4,839,460 -46,735 | -1% | -$697K |
|
3
Lear
LEA
$5.85B
| $61.9M | 5.3% | 461,023 -18,611 | -4% | -$2.5M |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $61.1M | 5.24% | 1,715,052 -426,182 | -20% | -$15.2M |
|
5
MSC Industrial Direct
MSM
$5.02B
| $59.2M | 5.07% | 602,870 -4,737 | -0.8% | -$465K |
|
6
CNO Financial Group
CNO
$3.83B
| $55.4M | 4.75% | 2,333,112 | – | – |
|
|
7
Globus Medical
GMED
$8.27B
| $55.1M | 4.72% | +1,108,815 | New | +$55.1M |
|
8
Encompass Health
EHC
$12.3B
| $53.7M | 4.6% | 798,931 -34,923 | -4% | -$2.35M |
|
9
Frontdoor
FTDR
$4.43B
| $52.2M | 4.47% | 1,705,842 -13,901 | -0.8% | -$425K |
|
10
Avanos Medical
AVNS
$554M
| $46M | 3.94% | 2,272,758 +28,323 | +1% | +$573K |
|
11
Gates Industrial
GTES
$6.58B
| $45.4M | 3.89% | 3,911,085 | – | – |
|
12
LivaNova
LIVN
$3.08B
| $45M | 3.86% | 851,735 -12,078 | -1% | -$639K |
|
|
13
Mohawk Industries
MHK
$8.24B
| $44.5M | 3.82% | 518,513 +178,310 | +52% | +$15.3M |
|
14
Acuity Brands
AYI
$10B
| $44.2M | 3.79% | 259,816 -17,632 | -6% | -$3M |
|
15
AXIS Capital
AXS
$7.71B
| $43.6M | 3.74% | 773,700 -12,765 | -2% | -$720K |
|
16
Nomad Foods
NOMD
$2.33B
| $38.4M | 3.29% | 2,522,621 +307,496 | +14% | +$4.68M |
|
|
17
Envista
NVST
$3.52B
| $36.5M | 3.13% | 1,308,983 +459,706 | +54% | +$12.8M |
|
18
Enpro
NPO
$4.57B
| $32.5M | 2.79% | 268,572 -39,098 | -13% | -$4.74M |
|
19
CBIZ
CBZ
$3.48B
| $32.2M | 2.76% | 621,217 -55,267 | -8% | -$2.87M |
|
|
20
Tandem Diabetes Care
TNDM
$845M
| $31.6M | 2.71% | 1,520,065 +293,250 | +24% | +$6.09M |
|
21
Progress Software
PRGS
$2B
| $30.3M | 2.6% | 576,856 -176,176 | -23% | -$9.26M |
|
22
Korn Ferry
KFY
$3.88B
| $27.1M | 2.32% | 570,217 +15,750 | +3% | +$747K |
|
23
Enhabit
EHAB
$399M
| $22.7M | 1.95% | 2,016,455 | – | – |
|
24
Luxfer Holdings
LXFR
$359M
| $21.1M | 1.81% | 1,617,144 | – | – |
|
25
TSMC
TSM
$1.2T
| $18.4M | 1.58% | 211,885 -19,063 | -8% | -$1.66M |
|