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
$1.78B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.75M
3
+$9.04M
4
VNET
VNET Group
VNET
+$8.83M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$5.64M

Top Sells

1
+$23M
2
+$19.7M
3
+$17.8M
4
GDS icon
GDS Holdings
GDS
+$8.59M
5
CMO
Capstead Mortgage Corp.
CMO
+$3M

Sector Composition

1 Industrials 25.2%
2 Healthcare 18.57%
3 Financials 14.67%
4 Technology 13.99%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.95%
1,273,441
+4,021
27
$16.7M 0.94%
3,545,728
-3,784,376
28
$16.3M 0.92%
70,246
+3,703
29
$15.9M 0.9%
220,534
-34,805
30
$14.8M 0.83%
2,274,364
31
$11.1M 0.63%
160,120
-9,804
32
$9.81M 0.55%
269,466
-18,210
33
$9.75M 0.55%
+223,937
34
$8.87M 0.5%
1,231,981
-71,786
35
$8.83M 0.5%
+254,455
36
$7.04M 0.4%
91,143
37
$6.19M 0.35%
321,906
+28,901
38
$6.08M 0.34%
30,530
-10,616
39
$5.99M 0.34%
150,949
+82,916
40
$5.64M 0.32%
+158,993
41
$4.55M 0.26%
27,771
+7,843
42
$3.92M 0.22%
87,110
43
– –
-104,982
44
– –
-4,263
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