Paradice Global Small Mid Cap Strategy
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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ASAN.NYSE | Asana Inc | USA | Technology | Software - Application | 2024-10-31 | 0.32 | 1.966 | 731.9k | $762.6k | $14.3m |
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AVNS.NYSE | Avanos Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.849 | 1.793 | 849.5k | $22.4m | $13.4m |
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DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.022 | 2.489 | 607.6k | $8m | $19.5m |
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EHAB.NYSE | Enhabit Inc. | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.325 | 1.21 | 1.1m | $13.8m | $9.5m |
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KAR.NYSE | KAR Auction Services Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.292 | 2.942 | 1.3m | $16.8m | $28.4m |
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SKIL.NYSE | Skillsoft Corp. | USA | Consumer Defensive | Education & Training Services | 2024-10-31 | 4.773 | 0.774 | 395.4k | $5.7m | $11.9m |
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TNDM.NASDAQ | Tandem Diabetes Care Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.956 | 2.996 | 627.5k | $2.2m | $22.9m |
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