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
$1.37B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$3.9M
3
+$3.19M
4
GSM icon
FerroAtlántica
GSM
+$3.16M
5
ITT icon
ITT
ITT
+$1.89M

Top Sells

1
+$27.6M
2
+$22.4M
3
+$12.5M
4
GPN icon
Global Payments
GPN
+$11M
5
CNO icon
CNO Financial Group
CNO
+$2.26M

Sector Composition

1 Industrials 30.3%
2 Consumer Discretionary 16.96%
3 Technology 16.4%
4 Financials 15.39%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.96%
1,364,979
27
$12.8M 0.94%
4,132,260
+125,199
28
$10.2M 0.75%
577,471
+82,091
29
$10.2M 0.75%
166,776
+23,365
30
$9.14M 0.67%
167,053
+9,853
31
$8.36M 0.61%
327,859
32
$6.02M 0.44%
75,321
33
$5.28M 0.39%
2,614,753
34
– –
-304,188
1
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