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
$384M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.08M
3
+$5.24M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$4.98M
5
ITT icon
ITT
ITT
+$4.61M

Top Sells

1
+$4.11M
2
+$3.11M
3
+$875K

Sector Composition

1 Industrials 33.8%
2 Financials 21.99%
3 Consumer Discretionary 14.56%
4 Materials 10.87%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.96%
213,616
+2,700
27
$1.79M 0.47%
390,215
+22,563
28
$973K 0.25%
66,602
29
– –
-125,784
1
2