PIM
Paradice Investment Management Portfolio holdings
AUM $448M
AUM
$448M
AUM Growth
-$56.4M (-11%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
2.96%
Top 10 Holdings %Top 10 Hldgs %
64.57%
Holding
26
New
1
Increased
5
Reduced
16
Closed
2
Top Buys
| 1 | $13.3M | |
| 2 | $5.49M | |
| 3 | $3.36M | |
| 4 | $202K | |
| 5 | $17.2K |
Top Sells
| 1 | $5.08M | |
| 2 | $1.39M | |
| 3 | $857K | |
| 4 | $340K | |
| 5 | $174K |
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 | |
|---|---|---|---|---|---|---|---|
| $39.8M | 8.88% | 2,061,933 -71,950 | -3% | -$1.39M | |||
| $31.9M | 7.12% | 1,847,165 +194,833 | +12% | +$3.36M | |||
| $31.8M | 7.11% | 434,647 -2,033 | -0.5% | -$149K | |||
| $31.6M | 7.06% | 1,649,907 +693,500 | +73% | +$13.3M | |||
| $31.3M | 6.99% | 1,699,132 -9,476 | -0.6% | -$174K | |||
| $25.7M | 5.75% | 291,721 -1,533 | -0.5% | -$135K | |||
| $24.8M | 5.53% | 1,259,919 -7,083 | -0.6% | -$139K | |||
| $24.7M | 5.51% | 827,355 -5,042 | -0.6% | -$150K | |||
| $23.9M | 5.34% | 209,557 -1,178 | -0.6% | -$135K | |||
| $23.7M | 5.28% | 1,212,273 +281,249 | +30% | +$5.49M | |||
| $22.6M | 5.04% | 174,761 -944 | -0.5% | -$122K | |||
| $19M | 4.25% | 484,872 -1,949 | -0.4% | -$76.6K | |||
| $18.4M | 4.12% | 1,286,033 -7,165 | -0.6% | -$103K | |||
| $16.4M | 3.67% | 211,265 -4,379 | -2% | -$340K | |||
| $16.1M | 3.59% | 1,104,494 -5,863 | -0.5% | -$85.4K | |||
| $15.6M | 3.48% | 1,770,238 -9,875 | -0.6% | -$86.8K | |||
| $14.2M | 3.16% | 141,250 -50,707 | -26% | -$5.08M | |||
| $12.4M | 2.78% | 241,493 | – | – | |||
| $11.9M | 2.65% | 617,430 -4,052 | -0.7% | -$78K | |||
| $11.4M | 2.54% | 273,329 -20,574 | -7% | -$857K | |||
| $223K | 0.05% | 4,256 | – | – | |||
| $202K | 0.05% | 1,546 | New | +$202K | |||
| $127K | 0.03% | 12,377 +1,681 | +16% | +$17.2K | |||
| $62.1K | 0.01% | 13,698 +555 | +4% | +$2.51K | |||
| $0 | 0% | 0 -148,650 | Closed | – |
