PIM

Paradice Investment Management Portfolio holdings

AUM $513M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.45M
3
+$1.25M
4
LINC icon
Lincoln Educational Services
LINC
+$1.18M
5
EMWP
Eros Media World PLC
EMWP
+$1.06M

Top Sells

1
+$8.92M
2
+$6.67M
3
+$1.46M
4
LEA icon
Lear
LEA
+$1.32M
5
GME icon
GameStop
GME
+$203K

Sector Composition

1 Industrials 31.04%
2 Financials 21.6%
3 Consumer Discretionary 13.79%
4 Communication Services 10.05%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.18%
216,087
+3,100
27
$1.63M 0.52%
+54,058
28
$1.2M 0.38%
+110,354
29
$1.05M 0.34%
66,602
30
$722K 0.23%
+77,701
31
– –
-189,496
32
– –
-110,437
1
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