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
$796M
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.86M
3
+$1.93M
4
CPA icon
Copa Holdings
CPA
+$840K
5
MSFT icon
Microsoft
MSFT
+$332K

Top Sells

1
+$45.5M
2
+$44.9M
3
+$33.6M
4
KAR icon
Openlane
KAR
+$26.3M
5
EHC icon
Encompass Health
EHC
+$24.8M

Sector Composition

1 Industrials 27.47%
2 Healthcare 27.04%
3 Consumer Discretionary 19.74%
4 Financials 8.27%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.31%
79,681
+14,802
27
$9.73M 1.22%
144,921
-40,120
28
$8.41M 1.06%
1,009,752
+343,478
29
$7.17M 0.9%
67,444
+7,901
30
$5.21M 0.65%
+578,278
31
$4.15M 0.52%
51,298
-164
32
$1.17M 0.15%
2,337,828
-1,554,947
33
$434K 0.05%
1,700
-200
34
$394K 0.05%
6,672
-313
35
$369K 0.05%
53,400
+30,600
36
$332K 0.04%
+883
37
$294K 0.04%
5,900
+500
38
$244K 0.03%
+5,200
39
$240K 0.03%
2,053
-864
40
$239K 0.03%
+60,714
41
$227K 0.03%
2,833
-1,633
42
$227K 0.03%
+390
43
$218K 0.03%
+13,000
44
$154K 0.02%
+11,400
45
– –
-1,617,144
46
– –
-17,577
47
$0 ﹤0.01%
19,791
48
– –
-779,580
1
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