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
$1.17B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.4M
3
+$27.3M
4
AXS icon
AXIS Capital
AXS
+$9.57M
5
GME icon
GameStop
GME
+$7.37M

Top Sells

1
+$92.2M
2
+$45.3M
3
+$25.2M
4
ISCA
International Speedway Corp
ISCA
+$11M
5
GSM icon
FerroAtlántica
GSM
+$3.72M

Sector Composition

1 Industrials 24.69%
2 Financials 20.36%
3 Consumer Discretionary 19.09%
4 Technology 12.53%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.96%
124,717
-280,200
27
$9.17M 0.78%
232,012
28
$8.37M 0.72%
2,614,753
29
$5.84M 0.5%
2,288,946
+22,040
30
$5.19M 0.44%
56,786
31
$4.59M 0.39%
150,766
-70,709
32
$4.51M 0.39%
2,834,519
-2,338,722
33
$3.63M 0.31%
316,769
-11,090
34
– –
-355,933
35
– –
-1,468,633
1
2