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
$1.38B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.72M
3
+$4.96M
4
OFIX icon
Orthofix Medical
OFIX
+$4.5M
5
DORM icon
Dorman Products
DORM
+$3.27M

Top Sells

1
+$52.5M
2
+$16.7M
3
+$7.06M
4
KLXI
KLX Inc.
KLXI
+$5.76M
5
KFY icon
Korn Ferry
KFY
+$4.02M

Sector Composition

1 Industrials 29.13%
2 Technology 20.14%
3 Consumer Discretionary 19.27%
4 Financials 10.53%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.02%
212,651
+45,875
27
$13.2M 0.96%
861,908
+284,437
28
$11.2M 0.81%
1,364,979
29
$8.44M 0.61%
327,859
30
$8.11M 0.59%
1,530,215
-2,602,045
31
$6.66M 0.48%
75,321
32
$5.02M 0.36%
2,614,753
33
– –
-1,950,944
1
2