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
$548M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$7.53M
2 +$5.28M
3 +$4.91M
4
KODK icon
Kodak
KODK
+$4.79M
5
TRIB
Trinity Biotech
TRIB
+$3M

Top Sells

1 +$30.7M
2 +$2.21M
3 +$1.95M

Sector Composition

1 Industrials 32.89%
2 Financials 19.99%
3 Consumer Discretionary 15.29%
4 Materials 12.18%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.88M 0.89%
+519,372
27
$1.33M 0.24%
2,614,753
+29,364
28
-392,892