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
$836M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.13M
3
+$5.15M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$5M
5
CMO
Capstead Mortgage Corp.
CMO
+$4.99M

Top Sells

1
+$25.3M
2
+$3.29M
3
+$878K

Sector Composition

1 Industrials 27.73%
2 Financials 22.56%
3 Consumer Discretionary 14.42%
4 Materials 10.75%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.29%
1,265,782
+65,182
27
$9.26M 1.11%
691,794
+324,150
28
$4.35M 0.52%
397,140
29
$3.92M 0.47%
2,614,753
30
– –
-1,789,509
1
2