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
$1.2B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$8.18M
3
+$6.65M
4
ITT icon
ITT
ITT
+$6.15M
5
KLXI
KLX Inc.
KLXI
+$6.06M

Top Sells

1
+$3.96M
2
+$291K
3
+$88.4K

Sector Composition

1 Industrials 27.37%
2 Financials 22.41%
3 Consumer Discretionary 14.53%
4 Technology 11.19%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.1%
417,823
+152,229
27
$12.7M 1.06%
1,265,782
28
$10.4M 0.87%
1,009,556
+524,642
29
$9.69M 0.81%
325,299
30
$7.35M 0.61%
2,614,753
31
$7.2M 0.6%
384,180
+153,020
32
$7.12M 0.59%
86,742
+35,040
33
$3.54M 0.29%
397,140
34
$2.71M 0.23%
+55,221
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