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
$575M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$5.05M
2 +$3.45M
3 +$2.8M
4
MSM icon
MSC Industrial Direct
MSM
+$446K
5
EHAB icon
Enhabit
EHAB
+$419K

Top Sells

1 +$13.2M
2 +$12.5M
3 +$11.9M
4
KFY icon
Korn Ferry
KFY
+$9.7M
5
CNO icon
CNO Financial Group
CNO
+$3.69M

Sector Composition

1 Healthcare 34.65%
2 Industrials 22.13%
3 Consumer Discretionary 19.99%
4 Technology 6.38%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-160,227
27
-144,480
28
-2,417
29
-1,725,145