PIM

Paradice Investment Management Portfolio holdings

AUM $513M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$273K
3
+$265K
4
WM icon
Waste Management
WM
+$242K
5
WCN icon
Waste Connections
WCN
+$239K

Top Sells

1
+$22M
2
+$20.1M
3
+$16.7M
4
KFY icon
Korn Ferry
KFY
+$13.1M
5
EHC icon
Encompass Health
EHC
+$12.6M

Sector Composition

1 Healthcare 29.65%
2 Industrials 27.14%
3 Consumer Discretionary 22.9%
4 Financials 6.23%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.08%
1,112
+229
27
$432K 0.07%
5,730
-942
28
$391K 0.07%
50,300
-3,100
29
$379K 0.07%
2,053
30
$343K 0.06%
491
+101
31
$331K 0.06%
+3,660
32
$320K 0.06%
5,682
+482
33
$312K 0.05%
71,314
+10,600
34
$292K 0.05%
912
-788
35
$280K 0.05%
+1,120
36
$262K 0.05%
+1,230
37
$256K 0.04%
+1,489
38
$253K 0.04%
+1,329
39
$201K 0.03%
2,417
-416
40
$194K 0.03%
13,000
41
$129K 0.02%
11,731
+331
42
$119K 0.02%
10,015
-999,737
43
– –
-51,298
44
– –
-578,278
45
– –
-211,190
46
– –
-19,791
47
– –
-67,444
48
– –
-5,900
49
– –
-79,681
50
– –
-289,842
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