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
$1.05B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$9.16M
3
+$8.4M
4
EMWP
Eros Media World PLC
EMWP
+$7.88M
5
CMO
Capstead Mortgage Corp.
CMO
+$7.77M

Top Sells

1
+$8.59M
2
+$7.33M
3
+$1.07M

Sector Composition

1 Industrials 27.99%
2 Financials 24.83%
3 Consumer Discretionary 14.53%
4 Materials 10.32%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.07%
325,299
27
$7.82M 0.74%
+265,594
28
$5.25M 0.5%
+484,914
29
$5.02M 0.48%
2,614,753
30
$4.1M 0.39%
+231,160
31
$3.87M 0.37%
397,140
32
$3.78M 0.36%
+51,702
1
2