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
$1.17B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$15.3M
3
+$12.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$6.09M
5
NU icon
Nu Holdings
NU
+$4.83M

Top Sells

1
+$65.5M
2
+$56.7M
3
+$35.6M
4
CHX
ChampionX
CHX
+$15.2M
5
OFIX icon
Orthofix Medical
OFIX
+$11.9M

Sector Composition

1 Industrials 29.6%
2 Healthcare 24.92%
3 Consumer Discretionary 19.78%
4 Financials 9.84%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.02%
779,580
27
$11M 0.94%
620,035
+28,154
28
$10.9M 0.94%
185,041
29
$7.08M 0.61%
64,879
30
$5.31M 0.46%
59,543
31
$4.83M 0.41%
+666,274
32
$3.51M 0.3%
51,462
33
$2.21M 0.19%
3,892,775
34
$370K 0.03%
6,985
-1,182
35
$318K 0.03%
2,917
36
$318K 0.03%
1,900
37
$290K 0.02%
4,466
-755
38
$282K 0.02%
5,400
39
$226K 0.02%
17,577
-923,398
40
$137K 0.01%
+22,800
41
– –
-945,551
42
$0 ﹤0.01%
19,791
43
– –
-1,364,057
44
– –
-1,826,982
1
2