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
$1.48B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$49.2M
3
+$13.1M
4
FARO
Faro Technologies
FARO
+$7.36M
5
GSM icon
FerroAtlántica
GSM
+$6.23M

Top Sells

1
+$81.3M
2
+$19.9M
3
+$13.8M
4
AVNS icon
Avanos Medical
AVNS
+$4.93M
5
HTB
HomeTrust Bancshares
HTB
+$3.85M

Sector Composition

1 Industrials 29.77%
2 Consumer Discretionary 19.44%
3 Financials 16.55%
4 Technology 13.84%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.34%
868,879
+6,971
27
$16.9M 1.15%
298,119
+50,780
28
$11.8M 0.8%
1,364,979
29
$11M 0.75%
106,041
-191,272
30
$8.61M 0.58%
2,266,906
+736,691
31
$8.2M 0.55%
327,859
32
$7.52M 0.51%
75,321
33
$4.55M 0.31%
2,614,753
34
– –
-972,463
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