PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+11.42%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$577M
AUM Growth
+$577M
(-28%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-51.37%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
50
New
5
Increased
6
Reduced
29
Closed
8
Top Buys
| 1 |
Skillsoft
SKIL
|
$394K |
| 2 |
NVIDIA
NVDA
|
$331K |
| 3 |
Danaher
DHR
|
$280K |
| 4 |
Waste Management
WM
|
$262K |
| 5 |
Waste Connections
WCN
|
$256K |
Top Sells
| 1 |
ITT
ITT
|
$22M |
| 2 |
TSMC
TSM
|
$22M |
| 3 |
Acuity Brands
AYI
|
$18.5M |
| 4 |
Korn Ferry
KFY
|
$14.3M |
| 5 |
Encompass Health
EHC
|
$14.3M |
Sector Composition
| 1 | Healthcare | 29.65% |
| 2 | Industrials | 27.14% |
| 3 | Consumer Discretionary | 22.9% |
| 4 | Financials | 6.23% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mohawk Industries
MHK
$8.24B
| $40.2M | 6.97% | 307,126 -98,011 | -24% | -$12.8M |
|
2
Openlane
KAR
$3.07B
| $40.1M | 6.95% | 2,316,800 -745,685 | -24% | -$12.9M |
|
3
Globus Medical
GMED
$8.27B
| $34.4M | 5.96% | 641,061 -120,775 | -16% | -$6.48M |
|
|
4
ITT
ITT
$13.3B
| $33.7M | 5.84% | 247,702 -162,006 | -40% | -$22M |
|
5
Lear
LEA
$5.85B
| $33.2M | 5.75% | 228,965 -77,634 | -25% | -$11.2M |
|
6
Gates Industrial
GTES
$6.58B
| $32.9M | 5.71% | 1,857,252 -592,888 | -24% | -$10.5M |
|
|
CHX
7
DELISTED
ChampionX
CHX
| $32.2M | 5.58% | 896,023 -282,743 | -24% | -$10.1M |
|
8
Tandem Diabetes Care
TNDM
$845M
| $29.1M | 5.05% | 821,993 -259,893 | -24% | -$9.2M |
|
9
MSC Industrial Direct
MSM
$5.02B
| $27M | 4.69% | 278,728 -91,259 | -25% | -$8.86M |
|
10
Avanos Medical
AVNS
$554M
| $25.4M | 4.41% | 1,275,560 -377,752 | -23% | -$7.52M |
|
11
Nomad Foods
NOMD
$2.33B
| $24.7M | 4.28% | 1,261,797 -397,812 | -24% | -$7.78M |
|
12
AXIS Capital
AXS
$7.71B
| $24.1M | 4.18% | 370,266 -126,577 | -25% | -$8.23M |
|
13
LivaNova
LIVN
$3.08B
| $23.5M | 4.08% | 420,927 -124,719 | -23% | -$6.98M |
|
|
14
Encompass Health
EHC
$12.3B
| $21M | 3.64% | 254,089 -172,656 | -40% | -$14.3M |
|
|
15
Acuity Brands
AYI
$10B
| $19.8M | 3.44% | 73,732 -68,969 | -48% | -$18.5M |
|
16
Envista
NVST
$3.52B
| $19.6M | 3.4% | 915,478 -249,071 | -21% | -$5.33M |
|
17
Enpro
NPO
$4.57B
| $19.5M | 3.39% | 115,733 -41,766 | -27% | -$7.05M |
|
18
Frontdoor
FTDR
$4.43B
| $18.6M | 3.22% | 570,118 -182,287 | -24% | -$5.94M |
|
19
Enhabit
EHAB
$399M
| $17.6M | 3.06% | 1,513,909 -489,532 | -24% | -$5.7M |
|
20
Progress Software
PRGS
$2B
| $14.6M | 2.54% | 274,275 -94,427 | -26% | -$5.03M |
|
21
CBIZ
CBZ
$3.48B
| $12.6M | 2.18% | 160,227 -99,045 | -38% | -$7.78M |
|
22
CNO Financial Group
CNO
$3.83B
| $11.7M | 2.03% | 426,880 -296,651 | -41% | -$8.15M |
|
|
23
Korn Ferry
KFY
$3.88B
| $9.5M | 1.65% | 144,480 -216,967 | -60% | -$14.3M |
|
|
24
Skillsoft
SKIL
$132M
| $5.94M | 1.03% | 659,859 +43,791 | +7% | +$394K |
|
|
VWE
25
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $621K | 0.11% | 1,725,145 -612,683 | -26% | -$221K |
|