PIM

Paradice Investment Management Portfolio holdings

AUM $446M
1-Year Est. Return 1.59%
This Quarter Est. Return
1 Year Est. Return
+1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.33M
3
+$2.38M
4
CPA icon
Copa Holdings
CPA
+$2.27M
5
FARO
Faro Technologies
FARO
+$1.29M

Top Sells

1
+$14.7M
2
+$13.4M
3
+$11.7M
4
CHX
ChampionX
CHX
+$5.63M
5
BAP icon
Credicorp
BAP
+$2.25M

Sector Composition

1 Industrials 27.51%
2 Healthcare 21.17%
3 Consumer Discretionary 16.54%
4 Financials 8.24%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.64%
230,948
+116,036
27
$19.4M 1.48%
789,835
+52,478
28
$18.4M 1.4%
1,323,341
-20,389
29
$16M 1.21%
952,767
-14,381
30
$12.3M 0.94%
370,082
+159,930
31
$5.5M 0.42%
59,543
+24,600
32
$4.73M 0.36%
51,462
+25,860
33
$4.15M 0.32%
3,882,011
-59,754
34
$967K 0.07%
170,881
-1,550
35
$351K 0.03%
8,167
36
$305K 0.02%
5,221
-1,231
37
$247K 0.02%
+1,800
38
$216K 0.02%
+3,700
39
$13.5K ﹤0.01%
423
40
– –
-16,560
41
– –
-336,189
42
– –
-5,120
43
$0 ﹤0.01%
19,791
1
2