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
$566M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.94M
3
+$1.88M
4
AVNS icon
Avanos Medical
AVNS
+$1.35M
5
EHAB icon
Enhabit
EHAB
+$106K

Top Sells

1
+$4.76M
2
+$3.5M
3
+$612K
4
EHC icon
Encompass Health
EHC
+$591K
5
GTES icon
Gates Industrial
GTES
+$529K

Sector Composition

1 Healthcare 32.33%
2 Industrials 24.13%
3 Consumer Discretionary 20.94%
4 Technology 5.94%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$382K 0.07%
4,991
-739
27
$240K 0.04%
1,725,145
28
$202K 0.04%
2,417
29
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-13,000
30
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-912
31
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-1,329
32
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-2,053
33
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-1,120
34
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-11,731
35
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-491
36
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-1,112
37
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-71,314
38
– –
-10,015
39
– –
-3,660
40
– –
-50,300
41
– –
-5,682
42
– –
-1,489
43
– –
-1,230
1
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