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
$1.71B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$43.9M
3
+$38.7M
4
CPA icon
Copa Holdings
CPA
+$6.93M
5
NOMD icon
Nomad Foods
NOMD
+$6.91M

Top Sells

1
+$75.2M
2
+$48.6M
3
+$32.2M
4
UNVR
Univar Solutions Inc.
UNVR
+$29.9M
5
ANF icon
Abercrombie & Fitch
ANF
+$29.7M

Sector Composition

1 Industrials 25.82%
2 Healthcare 20.75%
3 Consumer Discretionary 14.43%
4 Consumer Staples 10.66%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 2.25%
790,787
-207,130
27
$32.9M 1.92%
633,341
-175,133
28
$32.9M 1.92%
1,005,452
+13,587
29
$28M 1.64%
196,799
-60,977
30
$27.2M 1.59%
1,621,408
-612,624
31
$26M 1.52%
249,209
+16,982
32
$18.1M 1.06%
295,040
-15,595
33
$11.1M 0.65%
64,427
+29,999
34
$8.41M 0.49%
64,048
+3,253
35
$6.93M 0.41%
+82,899
36
$5.44M 0.32%
180,656
+42,298
37
$2.1M 0.12%
293,682
-1,267,285
38
– –
-1,258,076
39
– –
-2,396,315
40
– –
-1,170,357
41
– –
-1,379,696
42
$0 ﹤0.01%
50,208
-75,731
43
– –
-159,463
44
– –
-23,354
1
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