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
$1.45B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$44M
3
+$18.8M
4
AXS icon
AXIS Capital
AXS
+$15.1M
5
OFIX icon
Orthofix Medical
OFIX
+$4.54M

Top Sells

1
+$53.7M
2
+$19.8M
3
+$19.4M
4
KLXI
KLX Inc.
KLXI
+$17.1M
5
NOVT icon
Novanta
NOVT
+$15.1M

Sector Composition

1 Industrials 33.54%
2 Financials 18.52%
3 Consumer Discretionary 18.04%
4 Technology 11.83%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.45%
5,513,272
27
$18.8M 1.29%
+117,490
28
$12.6M 0.87%
1,364,979
29
$11.4M 0.79%
232,012
-225,396
30
$8.38M 0.58%
221,475
-512,484
31
$7.04M 0.48%
56,786
-18,535
32
$7.03M 0.48%
2,266,906
33
$6.56M 0.45%
327,859
34
$5.91M 0.41%
2,614,753
35
– –
-106,041
36
– –
-868,879
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