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
$1.33B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.8M
3
+$13.8M
4
HTB
HomeTrust Bancshares
HTB
+$6.55M
5
ANF icon
Abercrombie & Fitch
ANF
+$5.9M

Top Sells

1
+$95.4M
2
+$11M
3
+$6.78M
4
KALU icon
Kaiser Aluminum
KALU
+$2.71M

Sector Composition

1 Industrials 28.84%
2 Financials 16.28%
3 Consumer Discretionary 16.22%
4 Technology 14.67%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.11%
+570,969
27
$12.5M 0.94%
304,188
-268,431
28
$10.3M 0.77%
143,411
+37,769
29
$10M 0.75%
495,380
30
$9.2M 0.69%
327,859
31
$7.43M 0.56%
157,200
+14,300
32
$6.54M 0.49%
2,614,753
33
$5.28M 0.4%
75,321
34
– –
-1,803,026
1
2