PIM

Paradice Investment Management Portfolio holdings

AUM $532M
1-Year Est. Return 29.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.9M
3
+$12.8M
4
SLB icon
SLB Ltd
SLB
+$11.1M
5
GNRC icon
Generac Holdings
GNRC
+$6.82M

Top Sells

1
+$32.4M
2
+$20.5M
3
+$19.9M
4
AVNS icon
Avanos Medical
AVNS
+$15.4M
5
PRGS icon
Progress Software
PRGS
+$15.2M

Sector Composition

1 Healthcare 31.88%
2 Industrials 26.22%
3 Consumer Discretionary 19.76%
4 Energy 7.61%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215K 0.05%
+92
27
$214K 0.05%
+298
28
$204K 0.05%
+1,524
29
$202K 0.05%
+1,043
30
$201K 0.05%
+2,147
31
– –
-1,257,824
32
– –
-802,975
33
– –
-1,204,570
34
– –
-6,555
35
– –
-238,145
36
– –
-1,810
37
– –
-265
1
2