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
$336M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.91M
3
+$3.05M
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$2.91M
5
LXFR icon
Luxfer Holdings
LXFR
+$2.25M

Top Sells

1
+$10.9M
2
+$8.77M
3
+$1.63M
4
MSFG
MainSource Financial Group Inc
MSFG
+$89K

Sector Composition

1 Industrials 31.92%
2 Financials 23.27%
3 Consumer Discretionary 14.08%
4 Materials 9.69%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.08%
210,916
-5,171
27
$3.54M 1.05%
436,774
+359,073
28
$3.11M 0.92%
125,784
-355,344
29
$1.05M 0.31%
66,602
30
– –
-54,058
31
– –
-625,525
1
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