PIM

Paradice Investment Management Portfolio holdings

AUM $492M
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
+9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$3.79M
2 +$636K
3 +$326K
4
GME icon
GameStop
GME
+$188K
5
ON icon
ON Semiconductor
ON
+$181K

Top Sells

1 +$9.26M
2 +$3.46M
3 +$3.45M
4
AVNS icon
Avanos Medical
AVNS
+$3.13M
5
CHMT
Chemtura Corporation
CHMT
+$2.1M

Sector Composition

1 Industrials 28.33%
2 Financials 22.7%
3 Consumer Discretionary 14.71%
4 Materials 10.65%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14.4M 1.63%
1,265,782
27
$5.75M 0.65%
2,614,753
28
$4.07M 0.46%
397,140
29
-691,794