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
$313M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.63M
3
+$1.6M
4
EMWP
Eros Media World PLC
EMWP
+$1.43M
5
CRD.B icon
Crawford & Co Class B
CRD.B
+$1.2M

Top Sells

1
+$8.92M
2
+$6.67M
3
+$1.39M
4
DNB
Dun & Bradstreet
DNB
+$1.38M
5
GME icon
GameStop
GME
+$217K

Sector Composition

1 Industrials 31.04%
2 Financials 21.6%
3 Consumer Discretionary 13.79%
4 Communication Services 10.05%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 7.88%
692,614
+12,588
2
$21M 6.73%
611,373
+11,025
3
$20.9M 6.7%
65,416
+4,459
4
$19.4M 6.22%
1,073,217
+19,700
5
$17.5M 5.61%
410,357
+7,537
6
$16.5M 5.29%
231,762
+4,191
7
$15M 4.8%
179,428
-16,599
8
$14.1M 4.52%
1,117,839
+27,492
9
$13.8M 4.43%
689,422
+12,392
10
$12.3M 3.93%
362,179
+7,849
11
$11.1M 3.56%
111,948
-13,866
12
$10.9M 3.49%
625,525
+11,356
13
$10.7M 3.43%
821,042
+14,811
14
$10.5M 3.35%
481,128
+8,113
15
$10.4M 3.34%
476,036
+13,348
16
$9.26M 2.96%
233,780
+4,182
17
$9.04M 2.89%
271,789
+48,207
18
$8.9M 2.85%
455,500
+26,344
19
$8.69M 2.78%
199,462
+3,551
20
$8.41M 2.69%
218,400
+95,385
21
$7.59M 2.43%
269,740
+2,779
22
$7.38M 2.36%
717,740
-21,164
23
$6.39M 2.04%
1,699,425
+267,264
24
$5.63M 1.8%
46,435
-1,464
25
$3.95M 1.26%
361,403
+6,968
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