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
$2.28B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$41.6M
3
+$20.6M
4
KAR icon
Openlane
KAR
+$14.3M
5
NUVA
NuVasive, Inc.
NUVA
+$11.4M

Top Sells

1
+$28.1M
2
+$26M
3
+$22.2M
4
HAIN icon
Hain Celestial
HAIN
+$14.7M
5
NOVT icon
Novanta
NOVT
+$14.5M

Sector Composition

1 Industrials 28.18%
2 Healthcare 19.3%
3 Consumer Discretionary 13.58%
4 Consumer Staples 11.88%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.6M 1.82%
+1,639,938
27
$30.8M 1.35%
991,865
-19,375
28
$27.9M 1.22%
232,227
-267
29
$20.6M 0.9%
+1,379,696
30
$20.2M 0.89%
310,635
+35,431
31
$17.9M 0.79%
2,396,315
-62,518
32
$15.1M 0.66%
1,258,076
-24,319
33
$11.7M 0.51%
1,560,967
-346,377
34
$9.16M 0.4%
60,795
-73
35
$8.77M 0.38%
1,170,357
-36,845
36
$7.62M 0.33%
125,939
-57,746
37
$5.95M 0.26%
159,463
-200
38
$5.22M 0.23%
23,354
-28
39
$4.2M 0.18%
34,428
-43
40
$3.98M 0.17%
138,358
-52,091
41
– –
-539,109
42
– –
-4,196,167
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