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
$1.38B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.9M
3
+$14M
4
LIVN icon
LivaNova
LIVN
+$11.7M
5
CHX
ChampionX
CHX
+$5.3M

Top Sells

1
+$24.3M
2
+$10.1M
3
+$6.65M
4
AVNS icon
Avanos Medical
AVNS
+$4.37M
5
CNO icon
CNO Financial Group
CNO
+$4.06M

Sector Composition

1 Industrials 24.76%
2 Healthcare 16.88%
3 Technology 15.98%
4 Financials 14.78%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.27%
2,686,970
-195,923
27
$14.3M 1.04%
95,822
+6,190
28
$12.8M 0.92%
510,678
+18,388
29
$12.7M 0.92%
287,676
-6,939
30
$12.6M 0.91%
2,274,364
-264,644
31
$11.1M 0.8%
169,924
-14,952
32
$9.8M 0.71%
1,269,420
-33,586
33
$8.59M 0.62%
104,982
+5,816
34
$8.4M 0.61%
1,303,767
-53,500
35
$6.34M 0.46%
41,146
+2,297
36
$4.59M 0.33%
91,143
+6,217
37
$4.33M 0.31%
+293,005
38
$3.77M 0.27%
87,110
+5,974
39
$2.84M 0.21%
68,033
-38,059
40
$2.47M 0.18%
19,928
+1,364
41
$473K 0.03%
4,263
42
– –
-2,113,063
43
– –
-248,590
44
– –
-47,625
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