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
$1.31B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.61M
3
+$4.76M
4
FARO
Faro Technologies
FARO
+$2.86M
5
KAR icon
Openlane
KAR
+$2.14M

Top Sells

1
+$38.5M
2
+$21.9M
3
+$5.44M
4
CHX
ChampionX
CHX
+$4.53M
5
MSM icon
MSC Industrial Direct
MSM
+$4.33M

Sector Composition

1 Industrials 26.14%
2 Healthcare 21.27%
3 Consumer Discretionary 14.54%
4 Consumer Staples 10.44%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.99%
1,725,326
+103,918
27
$22.6M 1.73%
186,386
-10,413
28
$22.5M 1.72%
955,079
-50,373
29
$22.4M 1.71%
726,074
+92,733
30
$20.4M 1.56%
249,209
31
$15.2M 1.16%
276,946
-18,094
32
$9.45M 0.72%
79,316
+15,268
33
$7.72M 0.59%
64,427
34
$6.42M 0.49%
101,305
+18,406
35
$1.85M 0.14%
293,682
36
– –
-180,656
37
$0 ﹤0.01%
50,208
38
– –
-790,787
1
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