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
$1.29B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.79M
3
+$2.06M
4
NVT icon
nVent Electric
NVT
+$314K
5
STN icon
Stantec
STN
+$309K

Top Sells

1
+$16.7M
2
+$11.8M
3
+$10M
4
CHX
ChampionX
CHX
+$7.09M
5
ITT icon
ITT
ITT
+$6.75M

Sector Composition

1 Industrials 28.12%
2 Healthcare 22.27%
3 Consumer Discretionary 15.64%
4 Financials 8.44%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.54%
967,148
27
$17.7M 1.37%
1,343,730
28
$15.4M 1.19%
591,466
+145,671
29
$12.9M 1%
3,941,765
30
$11.7M 0.91%
336,189
31
$8.56M 0.66%
114,912
-134,297
32
$7.19M 0.56%
105,076
-171,870
33
$2.91M 0.23%
34,943
-80,039
34
$2.68M 0.21%
25,602
-53,714
35
$2.25M 0.17%
16,560
-35,183
36
$998K 0.08%
172,431
-121,251
37
$314K 0.02%
+8,167
38
$309K 0.02%
+6,452
39
$227K 0.02%
+5,120
40
$23K ﹤0.01%
+423
41
– –
-51,644
42
$0 ﹤0.01%
19,791
-30,417
1
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