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
$1.03B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$39.9M
3
+$9.5M
4
LIVN icon
LivaNova
LIVN
+$8.65M
5
OFIX icon
Orthofix Medical
OFIX
+$6.23M

Top Sells

1
+$42.4M
2
+$20.1M
3
+$7.37M
4
FARO
Faro Technologies
FARO
+$4.53M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.38M

Sector Composition

1 Industrials 24.64%
2 Financials 19.31%
3 Healthcare 17.47%
4 Technology 17.46%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 0.95%
295,050
-4,887
27
$9.4M 0.92%
488,654
+155,108
28
$8.72M 0.85%
1,364,979
29
$8.65M 0.84%
149,189
-6,252
30
$6.8M 0.66%
7,770,760
-166,844
31
$6.25M 0.61%
183,596
+33,377
32
$5.75M 0.56%
2,614,753
33
$4.6M 0.45%
189,063
+33,080
34
$3.82M 0.37%
84,288
+36,702
35
$2.17M 0.21%
+41,725
36
$2.03M 0.2%
14,167
-8,975
37
$1.71M 0.17%
38,563
+1,292
38
$1.7M 0.17%
308,623
39
$613K 0.06%
57,273
+2,266
40
$517K 0.05%
147,622
-212,994
41
$503K 0.05%
290,886
-1,851,518
42
$454K 0.04%
4,263
+362
43
– –
-488,696
44
– –
-749,691
45
– –
-494,521
46
– –
-85,974
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