PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
-9.3%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$448M
AUM Growth
+$448M
(-11%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
26
New
1
Increased
5
Reduced
16
Closed
2
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$13.3M |
| 2 |
Endava
DAVA
|
$5.49M |
| 3 |
Envista
NVST
|
$3.36M |
| 4 |
Sea Limited
SE
|
$202K |
| 5 |
Nu Holdings
NU
|
$17.2K |
Top Sells
| 1 |
Encompass Health
EHC
|
$13.7M |
| 2 |
Enpro
NPO
|
$5.08M |
| 3 |
AXIS Capital
AXS
|
$5.08M |
| 4 |
Openlane
KAR
|
$1.39M |
| 5 |
CNO Financial Group
CNO
|
$857K |
Sector Composition
| 1 | Healthcare | 33.14% |
| 2 | Consumer Discretionary | 20.02% |
| 3 | Industrials | 15.75% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Openlane
KAR
$3.07B
| $39.8M | 8.88% | 2,061,933 -71,950 | -3% | -$1.39M |
|
|
2
Envista
NVST
$3.52B
| $31.9M | 7.12% | 1,847,165 +194,833 | +12% | +$3.36M |
|
3
Globus Medical
GMED
$8.27B
| $31.8M | 7.11% | 434,647 -2,033 | -0.5% | -$149K |
|
|
4
Tandem Diabetes Care
TNDM
$845M
| $31.6M | 7.06% | 1,649,907 +693,500 | +73% | +$13.3M |
|
5
Gates Industrial
GTES
$6.58B
| $31.3M | 6.99% | 1,699,132 -9,476 | -0.6% | -$174K |
|
6
Lear
LEA
$5.85B
| $25.7M | 5.75% | 291,721 -1,533 | -0.5% | -$135K |
|
7
Nomad Foods
NOMD
$2.33B
| $24.8M | 5.53% | 1,259,919 -7,083 | -0.6% | -$139K |
|
|
CHX
8
DELISTED
ChampionX
CHX
| $24.7M | 5.51% | 827,355 -5,042 | -0.6% | -$150K |
|
9
Mohawk Industries
MHK
$8.24B
| $23.9M | 5.35% | 209,557 -1,178 | -0.6% | -$135K |
|
|
10
Endava
DAVA
$873M
| $23.7M | 5.28% | 1,212,273 +281,249 | +30% | +$5.49M |
|
11
ITT
ITT
$13.3B
| $22.6M | 5.04% | 174,761 -944 | -0.5% | -$122K |
|
12
LivaNova
LIVN
$3.08B
| $19M | 4.25% | 484,872 -1,949 | -0.4% | -$76.6K |
|
13
Avanos Medical
AVNS
$554M
| $18.4M | 4.12% | 1,286,033 -7,165 | -0.6% | -$103K |
|
14
MSC Industrial Direct
MSM
$5.02B
| $16.4M | 3.67% | 211,265 -4,379 | -2% | -$340K |
|
15
Asana
ASAN
$3.44B
| $16.1M | 3.59% | 1,104,494 -5,863 | -0.5% | -$85.4K |
|
16
Enhabit
EHAB
$399M
| $15.6M | 3.48% | 1,770,238 -9,875 | -0.6% | -$86.8K |
|
|
17
AXIS Capital
AXS
$7.71B
| $14.2M | 3.16% | 141,250 -50,707 | -26% | -$5.08M |
|
18
Progress Software
PRGS
$2B
| $12.4M | 2.78% | 241,493 | – | – |
|
19
Skillsoft
SKIL
$132M
| $11.9M | 2.65% | 617,430 -4,052 | -0.7% | -$78K |
|
|
20
CNO Financial Group
CNO
$3.83B
| $11.4M | 2.54% | 273,329 -20,574 | -7% | -$857K |
|
21
nVent Electric
NVT
$14.5B
| $223K | 0.05% | 4,256 | – | – |
|
|
22
Sea Limited
SE
$110B
| $202K | 0.05% | +1,546 | New | +$202K |
|
|
23
Nu Holdings
NU
$71.5B
| $127K | 0.03% | 12,377 +1,681 | +16% | +$17.2K |
|
24
Grab
GRAB
$20.3B
| $62.1K | 0.01% | 13,698 +555 | +4% | +$2.51K |
|
|
25
Encompass Health
EHC
$12.3B
| – | – | -148,650 | Closed | -$13.7M |
|