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
$477M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.9M
3
+$2.61M
4
CHMT
Chemtura Corporation
CHMT
+$1.32M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.12M

Top Sells

1
+$24M

Sector Composition

1 Industrials 34.33%
2 Financials 18.22%
3 Consumer Discretionary 14.71%
4 Materials 11.11%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.18%
744,787
+86,509
27
$1.53M 0.32%
392,892
28
– –
-796,356
1
2