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
$336M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.91M
3
+$3.05M
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$2.91M
5
LXFR icon
Luxfer Holdings
LXFR
+$2.25M

Top Sells

1
+$10.9M
2
+$8.77M
3
+$1.63M
4
MSFG
MainSource Financial Group Inc
MSFG
+$89K

Sector Composition

1 Industrials 31.92%
2 Financials 23.27%
3 Consumer Discretionary 14.08%
4 Materials 9.69%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 7.8%
719,306
+26,692
2
$23.8M 7.08%
625,257
+13,884
3
$20.5M 6.11%
426,560
+16,203
4
$20.5M 6.1%
67,583
+2,167
5
$19.8M 5.9%
1,114,217
+41,000
6
$17.5M 5.22%
241,071
+9,309
7
$16.7M 4.97%
187,095
+7,667
8
$15.4M 4.57%
1,172,329
+54,490
9
$15M 4.47%
+574,526
10
$13.2M 3.93%
714,647
+25,225
11
$12.9M 3.84%
116,967
+5,019
12
$12.6M 3.76%
379,628
+17,449
13
$11.4M 3.39%
495,351
+19,315
14
$10.9M 3.24%
857,380
+36,338
15
$10.9M 3.24%
574,112
+118,612
16
$10.6M 3.16%
252,680
+53,218
17
$10.6M 3.15%
431,710
+159,921
18
$10.4M 3.1%
241,075
+22,675
19
$9.3M 2.77%
243,073
+9,293
20
$8.31M 2.47%
1,850,325
+150,900
21
$7.55M 2.25%
746,100
+28,360
22
$7.06M 2.1%
278,070
+8,330
23
$5.51M 1.64%
47,828
+1,393
24
$4.16M 1.24%
413,413
+303,059
25
$3.84M 1.14%
367,652
+6,249
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