PIM

Paradice Investment Management Portfolio holdings

AUM $492M
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
+9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$13.1M
3
+$10.3M
4
CNO icon
CNO Financial Group
CNO
+$10.2M
5
AXS icon
AXIS Capital
AXS
+$8.44M

Top Sells

1
+$28.4M
2
+$14.7M
3
+$4.36M
4
NOVT icon
Novanta
NOVT
+$3.81M
5
KFY icon
Korn Ferry
KFY
+$1.28M

Sector Composition

1 Industrials 26.46%
2 Financials 22.15%
3 Technology 17.6%
4 Consumer Discretionary 12.95%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.46%
2,614,753
27
$5.54M 0.42%
2,308,792
28
$5.44M 0.41%
135,824
-32,055
29
$4.81M 0.37%
2,829,500
30
$4.12M 0.31%
57,286
31
$2.85M 0.22%
308,623
-8,146
32
$1.69M 0.13%
+9,960
33
$1.6M 0.12%
+24,676
34
$1.58M 0.12%
52,851
-145,608
35
$1.38M 0.1%
+35,248
36
$1.27M 0.1%
+13,107
37
$1.17M 0.09%
+30,773
38
$951K 0.07%
+75,518
39
$761K 0.06%
+3,323
40
$588K 0.04%
+6,022
41
$516K 0.04%
+13,970
42
$489K 0.04%
3,583
43
$373K 0.03%
+3,910
44
$201K 0.02%
+6,041
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