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
$750M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.39M
3
+$4.36M
4
GPN icon
Global Payments
GPN
+$2.88M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.51%
2 Financials 21.72%
3 Consumer Discretionary 17.69%
4 Materials 11.09%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 1.04%
1,200,600
27
$6.49M 0.87%
2,614,753
28
$4.36M 0.58%
+367,644
29
$3.93M 0.52%
397,140
1
2