PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+11.02%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$575M
AUM Growth
+$575M
(+1.6%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
29
New
1
Increased
10
Reduced
14
Closed
4
Top Buys
| 1 |
Envista
NVST
|
$5.05M |
| 2 |
Tandem Diabetes Care
TNDM
|
$3.45M |
| 3 |
Endava
DAVA
|
$2.8M |
| 4 |
MSC Industrial Direct
MSM
|
$446K |
| 5 |
Enhabit
EHAB
|
$419K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$13.2M |
| 2 |
Frontdoor
FTDR
|
$12.5M |
| 3 |
CBIZ
CBZ
|
$11.9M |
| 4 |
Korn Ferry
KFY
|
$9.7M |
| 5 |
CNO Financial Group
CNO
|
$3.69M |
Sector Composition
| 1 | Healthcare | 34.65% |
| 2 | Industrials | 22.13% |
| 3 | Consumer Discretionary | 19.99% |
| 4 | Technology | 6.38% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globus Medical
GMED
$8.27B
| $42.5M | 7.4% | 594,110 -36,712 | -6% | -$2.63M |
|
2
Openlane
KAR
$3.07B
| $38.7M | 6.73% | 2,290,069 -15,785 | -0.7% | -$266K |
|
|
3
Tandem Diabetes Care
TNDM
$845M
| $38.3M | 6.67% | 903,441 +81,448 | +10% | +$3.45M |
|
4
ITT
ITT
$13.3B
| $36.7M | 6.38% | 245,150 -2,552 | -1% | -$382K |
|
|
5
Mohawk Industries
MHK
$8.24B
| $36M | 6.27% | 224,135 -82,013 | -27% | -$13.2M |
|
6
Gates Industrial
GTES
$6.58B
| $32.1M | 5.59% | 1,831,048 +4,967 | +0.3% | +$87.2K |
|
|
7
Envista
NVST
$3.52B
| $31.4M | 5.47% | 1,591,193 +255,562 | +19% | +$5.05M |
|
8
Avanos Medical
AVNS
$554M
| $30.3M | 5.28% | 1,262,249 -82,700 | -6% | -$1.99M |
|
|
CHX
9
DELISTED
ChampionX
CHX
| $27M | 4.7% | 895,442 +10,971 | +1% | +$331K |
|
10
Nomad Foods
NOMD
$2.33B
| $25.8M | 4.48% | 1,352,068 -13,906 | -1% | -$265K |
|
11
Lear
LEA
$5.85B
| $25.3M | 4.41% | 232,085 +3,120 | +1% | +$341K |
|
|
12
MSC Industrial Direct
MSM
$5.02B
| $24.4M | 4.25% | 283,909 +5,181 | +2% | +$446K |
|
13
AXIS Capital
AXS
$7.71B
| $22.6M | 3.93% | 283,374 -16,753 | -6% | -$1.33M |
|
14
LivaNova
LIVN
$3.08B
| $22.2M | 3.86% | 422,141 +7,685 | +2% | +$404K |
|
15
Encompass Health
EHC
$12.3B
| $21.9M | 3.81% | 226,477 -20,564 | -8% | -$1.99M |
|
|
16
Endava
DAVA
$873M
| $19.1M | 3.33% | 749,156 +109,790 | +17% | +$2.8M |
|
17
Progress Software
PRGS
$2B
| $17.5M | 3.04% | 259,112 -15,163 | -6% | -$1.02M |
|
18
Enpro
NPO
$4.57B
| $17.2M | 2.99% | 105,955 -9,778 | -8% | -$1.59M |
|
19
Acuity Brands
AYI
$10B
| $16.4M | 2.86% | 59,636 -392 | -0.7% | -$108K |
|
|
20
Frontdoor
FTDR
$4.43B
| $14.9M | 2.59% | 310,115 -260,003 | -46% | -$12.5M |
|
|
21
Enhabit
EHAB
$399M
| $12.5M | 2.17% | 1,578,116 +53,079 | +3% | +$419K |
|
|
22
CNO Financial Group
CNO
$3.83B
| $11.3M | 1.96% | 321,626 -105,254 | -25% | -$3.69M |
|
23
Skillsoft
SKIL
$132M
| $10.3M | 1.78% | 661,649 +1,790 | +0.3% | +$27.7K |
|
24
nVent Electric
NVT
$14.5B
| $325K | 0.06% | 4,625 -366 | -7% | -$25.7K |
|
25
Grab
GRAB
$20.3B
| $51.6K | 0.01% | +13,578 | New | +$51.6K |
|