PIM
Paradice Investment Management Portfolio holdings
AUM
$446M
1-Year Est. Return
1.59%
1 Year Est. Return
+1.59%
AUM
$492M
AUM Growth
+$44.6M
(+10%)
Holding
30
Top Buys
| 1 | +$20.4M | |
| 2 | +$17M | |
| 3 | +$12M | |
| 4 |
Globus Medical
GMED
|
+$6.73M |
| 5 |
Endava
DAVA
|
+$5.42M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$16.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Openlane
KAR
$2.73B
| $49.7M | 10.1% |
2,033,740
-28,193
|
|
||
|
2
Gates Industrial
GTES
$5.7B
| $38.3M | 7.79% |
1,665,151
-33,981
|
|
||
3
Envista
NVST
$3.19B
| $35.7M | 7.25% |
1,826,308
-20,857
|
|
||
4
Tandem Diabetes Care
TNDM
$1.26B
| $32.9M | 6.69% |
1,767,179
+117,272
|
|
||
|
5
Globus Medical
GMED
$11.3B
| $32.4M | 6.58% |
548,605
+113,958
|
|
||
6
Lear
LEA
$5.5B
| $30.7M | 6.24% |
323,171
+31,450
|
|
||
7
ITT
ITT
$14.4B
| $27.1M | 5.5% |
172,796
-1,965
|
|
||
8
Mohawk Industries
MHK
$6.61B
| $25M | 5.09% |
238,835
+29,278
|
|
||
|
9
Endava
DAVA
$347M
| $24M | 4.87% |
1,565,860
+353,587
|
|
||
10
LivaNova
LIVN
$3.02B
| $23.3M | 4.74% |
518,013
+33,141
|
|
||
11
Nomad Foods
NOMD
$1.79B
| $20.5M | 4.16% |
1,204,570
-55,349
|
|
||
12
Generac Holdings
GNRC
$8.87B
| $20.4M | 4.14% |
+142,338
|
|
||
|
CHX
13
DELISTED
ChampionX
CHX
| $19.9M | 4.05% |
802,975
-24,380
|
|
||
14
Chart Industries
GTLS
$9.15B
| $17M | 3.44% |
+102,988
|
|
||
15
Enhabit
EHAB
$409M
| $16.7M | 3.4% |
1,736,964
-33,274
|
|
||
16
Avanos Medical
AVNS
$529M
| $15.4M | 3.13% |
1,257,824
-28,209
|
|
||
17
Progress Software
PRGS
$1.8B
| $15.2M | 3.09% |
238,145
-3,348
|
|
||
18
AXIS Capital
AXS
$7.87B
| $14.4M | 2.92% |
138,548
-2,702
|
|
||
19
Cactus
WHD
$2.87B
| $12M | 2.44% |
+275,094
|
|
||
20
CNO Financial Group
CNO
$3.93B
| $10.5M | 2.14% |
273,329
|
|
||
21
Skillsoft
SKIL
$92.1M
| $9.75M | 1.98% |
610,289
-7,141
|
|
||
22
nVent Electric
NVT
$17.2B
| $480K | 0.1% |
6,555
+2,299
|
|
||
23
Shopify
SHOP
$190B
| $209K | 0.04% |
+1,810
|
|
||
24
Liberty Media Series A
FWONA
$22.5B
| $205K | 0.04% |
+2,156
|
|
||
25
Spotify
SPOT
$131B
| $203K | 0.04% |
+265
|
|