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
$1.33B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$24.4M
3
+$16.5M
4
FIX icon
Comfort Systems
FIX
+$10.1M
5
AXS icon
AXIS Capital
AXS
+$6.05M

Top Sells

1
+$17M
2
+$10.6M
3
+$7.1M
4
GDS icon
GDS Holdings
GDS
+$3.99M
5
ITT icon
ITT
ITT
+$2.27M

Sector Composition

1 Industrials 25.16%
2 Financials 17.79%
3 Technology 16.06%
4 Healthcare 16.04%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.03%
63,630
+454
27
$12.9M 0.97%
226,661
+1,651
28
$11.7M 0.88%
89,632
-4,414
29
$11.2M 0.84%
492,290
+3,636
30
$10.1M 0.76%
+248,590
31
$9.9M 0.75%
2,539,008
-75,745
32
$9.54M 0.72%
1,357,267
-7,712
33
$9.25M 0.7%
184,876
+1,280
34
$8.43M 0.63%
7,766,512
-4,248
35
$7.9M 0.59%
99,166
-50,023
36
$5.81M 0.44%
189,063
37
$4.46M 0.34%
+106,092
38
$4.29M 0.32%
84,926
+638
39
$4.17M 0.31%
38,849
+286
40
$2.84M 0.21%
+81,136
41
$2.65M 0.2%
47,625
+5,900
42
$2.48M 0.19%
18,564
+4,397
43
$558K 0.04%
4,263
44
– –
-6,921,955
45
– –
-147,622
46
– –
-290,886
47
– –
-308,623
48
– –
-57,273
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