PIM

Paradice Investment Management Portfolio holdings

AUM $446M
1-Year Est. Return 1.59%
This Quarter Est. Return
1 Year Est. Return
+1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.1M
3
+$18.6M
4
ITT icon
ITT
ITT
+$17.5M
5
KALU icon
Kaiser Aluminum
KALU
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.1%
2 Financials 22.8%
3 Consumer Discretionary 13.41%
4 Communication Services 7.36%
5 Materials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.3%
+123,015
27
$3.98M 1.28%
+354,435
28
$3.83M 1.24%
+212,987
29
$1.06M 0.34%
+66,602
1
2