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
$881M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$672K
3
+$311K
4
GME icon
GameStop
GME
+$198K
5
ON icon
ON Semiconductor
ON
+$152K

Top Sells

1
+$9.26M
2
+$3.42M
3
+$3.4M
4
AVNS icon
Avanos Medical
AVNS
+$3.16M
5
CHMT
Chemtura Corporation
CHMT
+$1.85M

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
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