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
$1.44B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$23.5M
3
+$14M
4
GDS icon
GDS Holdings
GDS
+$8.02M
5
HAIN icon
Hain Celestial
HAIN
+$3.76M

Top Sells

1
+$68.5M
2
+$26.5M
3
+$2.69M
4
ITT icon
ITT
ITT
+$2.56M
5
HTB
HomeTrust Bancshares
HTB
+$2.52M

Sector Composition

1 Financials 23.18%
2 Industrials 22.5%
3 Technology 20.35%
4 Healthcare 11.48%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.91%
61,996
+9,253
27
$12.1M 0.84%
7,937,604
-84,200
28
$11.6M 0.81%
360,616
-3,332
29
$10.6M 0.74%
166,773
+27,255
30
$9.96M 0.69%
2,142,404
-166,388
31
$8.02M 0.56%
+155,441
32
$7.95M 0.55%
65,583
+5,446
33
$7.37M 0.51%
488,696
+39,900
34
$7.06M 0.49%
2,614,753
35
$6.61M 0.46%
155,983
-4,267
36
$6.53M 0.45%
150,219
-8,360
37
$5.14M 0.36%
47,586
+7,233
38
$4.93M 0.34%
23,142
+3,530
39
$3.38M 0.24%
+85,974
40
$1.59M 0.11%
308,623
41
$1.5M 0.1%
37,271
+5,649
42
$1.06M 0.07%
55,007
+8,421
43
$649K 0.05%
3,901
44
– –
-52,851
45
– –
-91,737
46
– –
-589,191
47
– –
-1,202,221
48
– –
-21,168
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