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
$2.08B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$61.1M
3
+$8.27M
4
EMWP
Eros Media World PLC
EMWP
+$7.32M
5
BABA icon
Alibaba
BABA
+$6.34M

Top Sells

1
+$95.5M
2
+$22.3M
3
+$16.7M
4
NVST icon
Envista
NVST
+$13.7M
5
CHX
ChampionX
CHX
+$2.3M

Sector Composition

1 Industrials 26.24%
2 Healthcare 19.18%
3 Financials 13.14%
4 Consumer Discretionary 11.52%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.35%
2,643,360
-25,385
27
$23M 1.1%
1,273,441
28
$22.3M 1.07%
98,197
+27,951
29
$21.4M 1.03%
550,408
+109,340
30
$17.1M 0.82%
471,553
+202,087
31
$14.3M 0.69%
101,901
+6,079
32
$12.4M 0.6%
1,942,038
-332,326
33
$11.8M 0.57%
1,221,033
-10,948
34
$10.7M 0.51%
166,275
+6,155
35
$10.4M 0.5%
264,628
+40,691
36
$9.03M 0.43%
111,805
+20,662
37
$8.27M 0.4%
+58,300
38
$7.69M 0.37%
238,006
-16,449
39
$7.17M 0.34%
190,449
+39,500
40
$6.32M 0.3%
308,655
-13,251
41
$5.96M 0.29%
108,610
+21,500
42
$5.22M 0.25%
23,382
-7,148
43
$4.99M 0.24%
196,993
+38,000
44
$4.71M 0.23%
34,471
+6,700
45
$3.42M 0.16%
+125,888
46
$3.18M 0.15%
+211,791
47
– –
-3,545,728
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