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
$492M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.1M
3
+$11.5M
4
GMED icon
Globus Medical
GMED
+$7.36M
5
DAVA icon
Endava
DAVA
+$5.96M

Top Sells

1
+$16.4M
2
+$16.1M
3
+$1.02M
4
GTES icon
Gates Industrial
GTES
+$685K
5
CHX
ChampionX
CHX
+$614K

Sector Composition

1 Healthcare 31.78%
2 Consumer Discretionary 21.42%
3 Industrials 20.98%
4 Technology 8%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172K 0.04%
12,561
+184
27
– –
-1,104,494
28
– –
-13,698
29
– –
-211,265
30
– –
-1,546
1
2