PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+10.31%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$796M
AUM Growth
+$796M
(-32%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-85.68%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
48
New
7
Increased
5
Reduced
32
Closed
3
Top Buys
| 1 |
Tencent Music
TME
|
$5.21M |
| 2 |
Nu Holdings
NU
|
$2.86M |
| 3 |
Fomento Económico Mexicano
FMX
|
$1.93M |
| 4 |
Copa Holdings
CPA
|
$840K |
| 5 |
Microsoft
MSFT
|
$332K |
Top Sells
| 1 |
Skillsoft
SKIL
|
$207M |
| 2 |
ITT
ITT
|
$45.5M |
| 3 |
CNO Financial Group
CNO
|
$44.9M |
| 4 |
Frontdoor
FTDR
|
$33.6M |
| 5 |
Openlane
KAR
|
$26.3M |
Sector Composition
| 1 | Industrials | 27.47% |
| 2 | Healthcare | 27.04% |
| 3 | Consumer Discretionary | 19.74% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ITT
ITT
$13.3B
| $48.9M | 6.14% | 409,708 -381,256 | -48% | -$45.5M |
|
|
2
Openlane
KAR
$3.07B
| $45.4M | 5.7% | 3,062,485 -1,776,975 | -37% | -$26.3M |
|
3
Lear
LEA
$5.85B
| $43.3M | 5.44% | 306,599 -154,424 | -33% | -$21.8M |
|
4
Mohawk Industries
MHK
$8.24B
| $41.9M | 5.27% | 405,137 -113,376 | -22% | -$11.7M |
|
5
Globus Medical
GMED
$8.27B
| $40.6M | 5.1% | 761,836 -346,979 | -31% | -$18.5M |
|
6
MSC Industrial Direct
MSM
$5.02B
| $37.5M | 4.71% | 369,987 -232,883 | -39% | -$23.6M |
|
7
Avanos Medical
AVNS
$554M
| $37.1M | 4.66% | 1,653,312 -619,446 | -27% | -$13.9M |
|
|
CHX
8
DELISTED
ChampionX
CHX
| $34.4M | 4.33% | 1,178,766 -536,286 | -31% | -$15.7M |
|
9
Gates Industrial
GTES
$6.58B
| $32.9M | 4.13% | 2,450,140 -1,460,945 | -37% | -$19.6M |
|
10
Tandem Diabetes Care
TNDM
$845M
| $32M | 4.02% | 1,081,886 -438,179 | -29% | -$13M |
|
11
Acuity Brands
AYI
$10B
| $29.2M | 3.67% | 142,701 -117,115 | -45% | -$24M |
|
12
Encompass Health
EHC
$12.3B
| $28.5M | 3.58% | 426,745 -372,186 | -47% | -$24.8M |
|
13
LivaNova
LIVN
$3.08B
| $28.2M | 3.55% | 545,646 -306,089 | -36% | -$15.8M |
|
14
Nomad Foods
NOMD
$2.33B
| $28.1M | 3.54% | 1,659,609 -863,012 | -34% | -$14.6M |
|
15
Envista
NVST
$3.52B
| $28M | 3.52% | 1,164,549 -144,434 | -11% | -$3.48M |
|
16
AXIS Capital
AXS
$7.71B
| $27.5M | 3.46% | 496,843 -276,857 | -36% | -$15.3M |
|
|
17
Frontdoor
FTDR
$4.43B
| $26.5M | 3.33% | 752,405 -953,437 | -56% | -$33.6M |
|
18
Enpro
NPO
$4.57B
| $24.7M | 3.1% | 157,499 -111,073 | -41% | -$17.4M |
|
19
TSMC
TSM
$1.2T
| $22M | 2.76% | 211,190 -695 | -0.3% | -$72.3K |
|
20
Korn Ferry
KFY
$3.88B
| $21.5M | 2.7% | 361,447 -208,770 | -37% | -$12.4M |
|
21
Enhabit
EHAB
$399M
| $20.7M | 2.61% | 2,003,441 -13,014 | -0.6% | -$135K |
|
|
22
CNO Financial Group
CNO
$3.83B
| $20.2M | 2.54% | 723,531 -1,609,581 | -69% | -$44.9M |
|
23
Progress Software
PRGS
$2B
| $20M | 2.52% | 368,702 -208,154 | -36% | -$11.3M |
|
24
CBIZ
CBZ
$3.48B
| $16.2M | 2.04% | 259,272 -361,945 | -58% | -$22.7M |
|
|
25
Skillsoft
SKIL
$132M
| $10.8M | 1.36% | 616,068 -11,784,626 | -95% | -$207M |
|