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

Top Buys

1
+$4.45M
2
+$3.45M
3
+$3.29M
4
EHAB icon
Enhabit
EHAB
+$462K
5
MSM icon
MSC Industrial Direct
MSM
+$424K

Top Sells

1
+$11.9M
2
+$11.8M
3
+$11.3M
4
KFY icon
Korn Ferry
KFY
+$9.7M
5
CNO icon
CNO Financial Group
CNO
+$3.39M

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
– –
-1,725,145
27
– –
-160,227
28
– –
-144,480
29
– –
-2,417
1
2