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
$1.26B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.8M
3
+$6.64M
4
CNO icon
CNO Financial Group
CNO
+$5.31M
5
KODK icon
Kodak
KODK
+$4.68M

Top Sells

1
+$73M
2
+$3.54M
3
+$1.73M
4
CRAI icon
CRA International
CRAI
+$263K

Sector Composition

1 Industrials 28.6%
2 Financials 21.98%
3 Consumer Discretionary 15.02%
4 Technology 12.5%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.3%
473,023
+55,200
27
$12.5M 0.99%
1,342,682
+76,900
28
$9.84M 0.78%
327,859
+2,560
29
$8.97M 0.71%
495,380
+111,200
30
$8.74M 0.69%
105,642
+18,900
31
$8.11M 0.64%
2,614,753
32
$6.64M 0.53%
+142,900
33
$4.61M 0.37%
75,321
+20,100
34
– –
-397,140
35
– –
-2,186,686
1
2