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
$2.21B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$26.6M
3
+$22.6M
4
AVNS icon
Avanos Medical
AVNS
+$20.1M
5
KAR icon
Openlane
KAR
+$18.2M

Top Sells

1
+$10.5M
2
+$8.98M
3
+$5.2M
4
TME icon
Tencent Music
TME
+$4.78M
5
ON icon
ON Semiconductor
ON
+$2.19M

Sector Composition

1 Industrials 26.37%
2 Healthcare 18.97%
3 Consumer Discretionary 13.55%
4 Consumer Staples 12.2%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 1.27%
4,196,167
+120,813
27
$26M 1.17%
232,494
28
$22.1M 1%
2,458,833
29
$20.1M 0.91%
275,204
30
$18M 0.82%
1,282,395
+57,593
31
$14.6M 0.66%
183,685
+17,410
32
$12.8M 0.58%
1,907,344
33
$10.8M 0.49%
1,207,202
34
$9.91M 0.45%
539,109
35
$8.14M 0.37%
60,868
-7,886
36
$7.65M 0.35%
190,449
37
$7.45M 0.34%
23,382
38
$7.32M 0.33%
159,663
+51,053
39
$3.82M 0.17%
34,471
40
– –
-127,747
41
– –
-264,628
42
– –
-57,346
43
– –
-308,655
1
2