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
$1.34B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$30.1M
3
+$7.97M
4
FMX icon
Fomento Económico Mexicano
FMX
+$7.19M
5
LEA icon
Lear
LEA
+$2.78M

Top Sells

1
+$24.6M
2
+$22.1M
3
+$19.4M
4
ANF icon
Abercrombie & Fitch
ANF
+$12.7M
5
KAR icon
Openlane
KAR
+$1.67M

Sector Composition

1 Industrials 27.47%
2 Healthcare 23.38%
3 Consumer Discretionary 20.02%
4 Financials 8.23%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.73%
2,016,455
+693,114
27
$23M 1.71%
1,617,144
-20,899
28
$17M 1.27%
940,975
-11,792
29
$14.7M 1.09%
591,881
+9,011
30
$12.9M 0.96%
185,041
31
$12.6M 0.94%
779,580
-10,255
32
$7.19M 0.54%
+64,879
33
$6.58M 0.49%
59,543
34
$4.1M 0.31%
51,462
35
$3.33M 0.25%
3,892,775
+10,764
36
$422K 0.03%
8,167
37
$344K 0.03%
5,400
+1,700
38
$341K 0.03%
5,221
39
$279K 0.02%
1,900
+100
40
$267K 0.02%
+2,917
41
– –
-423
42
– –
-1,435,921
43
– –
-170,881
44
$0 ﹤0.01%
19,791
1
2