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
$1.35B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$21.9M
3
+$10.8M
4
AVNS icon
Avanos Medical
AVNS
+$9.61M
5
CNO icon
CNO Financial Group
CNO
+$8.74M

Top Sells

1
+$22.8M
2
+$7.67M
3
+$4.81M

Sector Composition

1 Industrials 25.1%
2 Financials 24.07%
3 Technology 15.99%
4 Healthcare 12.19%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.82%
8,021,804
27
$9.21M 0.68%
198,250
+163,002
28
$8.82M 0.65%
52,743
+42,783
29
$7.96M 0.59%
139,518
+114,842
30
$6.66M 0.49%
60,137
+47,030
31
$6.19M 0.46%
160,250
+24,426
32
$6.09M 0.45%
2,308,792
33
$5.55M 0.41%
158,579
+127,806
34
$5.47M 0.41%
448,796
+373,278
35
$5.44M 0.4%
2,614,753
36
$4.09M 0.3%
19,612
+16,289
37
$3.98M 0.3%
40,353
+34,331
38
$2.69M 0.2%
91,737
+77,767
39
$2.42M 0.18%
21,168
+17,258
40
$2.39M 0.18%
+81,474
41
$1.87M 0.14%
308,623
42
$1.44M 0.11%
52,851
43
$1.02M 0.08%
+46,586
44
$979K 0.07%
31,622
+25,581
45
$600K 0.04%
3,901
+318
46
– –
-2,829,500
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