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
$313M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.63M
3
+$1.6M
4
EMWP
Eros Media World PLC
EMWP
+$1.43M
5
CRD.B icon
Crawford & Co Class B
CRD.B
+$1.2M

Top Sells

1
+$8.92M
2
+$6.67M
3
+$1.39M
4
DNB
Dun & Bradstreet
DNB
+$1.38M
5
GME icon
GameStop
GME
+$217K

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
– –
-110,437
32
– –
-189,496
1
2