PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+5.03%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$492M
AUM Growth
+$492M
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
30
New
6
Increased
8
Reduced
11
Closed
4
Top Buys
| 1 |
Generac Holdings
GNRC
|
$20.4M |
| 2 |
Chart Industries
GTLS
|
$17M |
| 3 |
Cactus
WHD
|
$12M |
| 4 |
Globus Medical
GMED
|
$6.73M |
| 5 |
Endava
DAVA
|
$5.42M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$16.4M |
| 2 |
Asana
ASAN
|
$16.1M |
| 3 |
Nomad Foods
NOMD
|
$940K |
| 4 |
Gates Industrial
GTES
|
$783K |
| 5 |
Openlane
KAR
|
$689K |
Sector Composition
| 1 | Healthcare | 31.78% |
| 2 | Consumer Discretionary | 21.42% |
| 3 | Industrials | 20.98% |
| 4 | Technology | 8% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Openlane
KAR
$3.07B
| $49.7M | 10.1% | 2,033,740 -28,193 | -1% | -$689K |
|
|
2
Gates Industrial
GTES
$6.58B
| $38.3M | 7.79% | 1,665,151 -33,981 | -2% | -$783K |
|
3
Envista
NVST
$3.52B
| $35.7M | 7.25% | 1,826,308 -20,857 | -1% | -$408K |
|
4
Tandem Diabetes Care
TNDM
$845M
| $32.9M | 6.69% | 1,767,179 +117,272 | +7% | +$2.19M |
|
|
5
Globus Medical
GMED
$8.27B
| $32.4M | 6.58% | 548,605 +113,958 | +26% | +$6.73M |
|
6
Lear
LEA
$5.85B
| $30.7M | 6.24% | 323,171 +31,450 | +11% | +$2.99M |
|
7
ITT
ITT
$13.3B
| $27.1M | 5.5% | 172,796 -1,965 | -1% | -$308K |
|
8
Mohawk Industries
MHK
$8.24B
| $25M | 5.09% | 238,835 +29,278 | +14% | +$3.07M |
|
|
9
Endava
DAVA
$873M
| $24M | 4.87% | 1,565,860 +353,587 | +29% | +$5.42M |
|
10
LivaNova
LIVN
$3.08B
| $23.3M | 4.74% | 518,013 +33,141 | +7% | +$1.49M |
|
|
11
Nomad Foods
NOMD
$2.33B
| $20.5M | 4.16% | 1,204,570 -55,349 | -4% | -$940K |
|
|
12
Generac Holdings
GNRC
$10.9B
| $20.4M | 4.14% | +142,338 | New | +$20.4M |
|
|
CHX
13
DELISTED
ChampionX
CHX
| $19.9M | 4.05% | 802,975 -24,380 | -3% | -$606K |
|
|
14
Chart Industries
GTLS
$8.96B
| $17M | 3.44% | +102,988 | New | +$17M |
|
15
Enhabit
EHAB
$399M
| $16.7M | 3.4% | 1,736,964 -33,274 | -2% | -$321K |
|
16
Avanos Medical
AVNS
$554M
| $15.4M | 3.13% | 1,257,824 -28,209 | -2% | -$345K |
|
17
Progress Software
PRGS
$2B
| $15.2M | 3.09% | 238,145 -3,348 | -1% | -$214K |
|
18
AXIS Capital
AXS
$7.71B
| $14.4M | 2.92% | 138,548 -2,702 | -2% | -$281K |
|
|
19
Cactus
WHD
$2.88B
| $12M | 2.44% | +275,094 | New | +$12M |
|
20
CNO Financial Group
CNO
$3.83B
| $10.5M | 2.14% | 273,329 | – | – |
|
21
Skillsoft
SKIL
$132M
| $9.75M | 1.98% | 610,289 -7,141 | -1% | -$114K |
|
22
nVent Electric
NVT
$14.5B
| $480K | 0.1% | 6,555 +2,299 | +54% | +$168K |
|
23
Shopify
SHOP
$184B
| $209K | 0.04% | +1,810 | New | +$209K |
|
24
Liberty Media Series A
FWONA
$22.5B
| $205K | 0.04% | +2,156 | New | +$205K |
|
25
Spotify
SPOT
$140B
| $203K | 0.04% | +265 | New | +$203K |
|