PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
-3.24%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$566M
AUM Growth
+$566M
(-1.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
43
New
1
Increased
4
Reduced
10
Closed
15
Top Buys
| 1 |
Endava
DAVA
|
$18.7M |
| 2 |
Envista
NVST
|
$6.99M |
| 3 |
Nomad Foods
NOMD
|
$1.72M |
| 4 |
Avanos Medical
AVNS
|
$1.38M |
| 5 |
Enhabit
EHAB
|
$99.3K |
Top Sells
| 1 |
AXIS Capital
AXS
|
$4.96M |
| 2 |
Acuity Brands
AYI
|
$3.31M |
| 3 |
Globus Medical
GMED
|
$701K |
| 4 |
Encompass Health
EHC
|
$605K |
| 5 |
Gates Industrial
GTES
|
$493K |
Sector Composition
| 1 | Healthcare | 32.33% |
| 2 | Industrials | 24.13% |
| 3 | Consumer Discretionary | 20.94% |
| 4 | Technology | 5.94% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globus Medical
GMED
$8.27B
| $43.2M | 7.64% | 630,822 -10,239 | -2% | -$701K |
|
2
Openlane
KAR
$3.07B
| $38.3M | 6.76% | 2,305,854 -10,946 | -0.5% | -$182K |
|
3
Mohawk Industries
MHK
$8.24B
| $34.8M | 6.15% | 306,148 -978 | -0.3% | -$111K |
|
4
Tandem Diabetes Care
TNDM
$845M
| $33.1M | 5.86% | 821,993 | – | – |
|
5
ITT
ITT
$13.3B
| $32M | 5.66% | 247,702 | – | – |
|
|
CHX
6
DELISTED
ChampionX
CHX
| $29.4M | 5.19% | 884,471 -11,552 | -1% | -$384K |
|
|
7
Gates Industrial
GTES
$6.58B
| $28.9M | 5.1% | 1,826,081 -31,171 | -2% | -$493K |
|
|
8
Avanos Medical
AVNS
$554M
| $26.8M | 4.74% | 1,344,949 +69,389 | +5% | +$1.38M |
|
9
Lear
LEA
$5.85B
| $26.2M | 4.62% | 228,965 | – | – |
|
10
LivaNova
LIVN
$3.08B
| $22.7M | 4.02% | 414,456 -6,471 | -2% | -$355K |
|
|
11
Nomad Foods
NOMD
$2.33B
| $22.5M | 3.98% | 1,365,974 +104,177 | +8% | +$1.72M |
|
|
12
Envista
NVST
$3.52B
| $22.2M | 3.93% | 1,335,631 +420,153 | +46% | +$6.99M |
|
13
MSC Industrial Direct
MSM
$5.02B
| $22.1M | 3.91% | 278,728 | – | – |
|
|
14
AXIS Capital
AXS
$7.71B
| $21.2M | 3.75% | 300,127 -70,139 | -19% | -$4.96M |
|
|
15
Encompass Health
EHC
$12.3B
| $21.2M | 3.75% | 247,041 -7,048 | -3% | -$605K |
|
16
Frontdoor
FTDR
$4.43B
| $19.3M | 3.41% | 570,118 | – | – |
|
|
17
Endava
DAVA
$873M
| $18.7M | 3.31% | +639,366 | New | +$18.7M |
|
18
Enpro
NPO
$4.57B
| $16.8M | 2.98% | 115,733 | – | – |
|
19
Progress Software
PRGS
$2B
| $14.9M | 2.63% | 274,275 | – | – |
|
|
20
Acuity Brands
AYI
$10B
| $14.5M | 2.56% | 60,028 -13,704 | -19% | -$3.31M |
|
|
21
Enhabit
EHAB
$399M
| $13.6M | 2.41% | 1,525,037 +11,128 | +0.7% | +$99.3K |
|
22
CBIZ
CBZ
$3.48B
| $11.9M | 2.1% | 160,227 | – | – |
|
23
CNO Financial Group
CNO
$3.83B
| $11.8M | 2.09% | 426,880 | – | – |
|
24
Korn Ferry
KFY
$3.88B
| $9.7M | 1.72% | 144,480 | – | – |
|
25
Skillsoft
SKIL
$132M
| $9.13M | 1.61% | 659,859 | – | – |
|