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
$1.31B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.45M
3
+$4.38M
4
FARO
Faro Technologies
FARO
+$2.49M
5
ITT icon
ITT
ITT
+$1.83M

Top Sells

1
+$19.5M
2
+$11.2M
3
+$7.46M
4
ATRO icon
Astronics
ATRO
+$4.59M
5
HTB
HomeTrust Bancshares
HTB
+$3.36M

Sector Composition

1 Industrials 24.75%
2 Financials 19.42%
3 Consumer Discretionary 17.82%
4 Technology 13.51%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 0.58%
198,459
-509,050
27
$7.52M 0.57%
167,879
-64,133
28
$6.83M 0.52%
2,308,792
+19,846
29
$5.8M 0.44%
2,829,500
-5,019
30
$5.57M 0.43%
57,286
+500
31
$4.51M 0.34%
316,769
32
$508K 0.04%
+3,583
33
– –
-150,766
34
– –
-124,717
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