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
$462M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$5.08M
3
+$3.42M
4
EMWP
Eros Media World PLC
EMWP
+$3.36M
5
ANF icon
Abercrombie & Fitch
ANF
+$3.07M

Top Sells

1
+$12.8M
2
+$4.37M
3
+$3.69M
4
GPN icon
Global Payments
GPN
+$1.52M

Sector Composition

1 Industrials 31.78%
2 Financials 24.19%
3 Consumer Discretionary 13.86%
4 Materials 10.07%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.43%
392,892
+2,677
27
– –
-109,332
28
– –
-127,538
29
– –
-213,616
1
2