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
$384M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.94M
3
+$5M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$4.93M
5
ITT icon
ITT
ITT
+$4.36M

Top Sells

1
+$5.16M
2
+$3.11M
3
+$897K

Sector Composition

1 Industrials 33.8%
2 Financials 21.99%
3 Consumer Discretionary 14.56%
4 Materials 10.87%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 8.09%
889,424
+170,118
2
$28M 7.28%
759,183
+133,926
3
$24.7M 6.44%
84,684
+17,101
4
$23.5M 6.12%
523,492
+96,932
5
$22.3M 5.8%
292,504
+51,433
6
$20M 5.2%
231,250
+44,155
7
$19.5M 5.07%
835,850
+261,324
8
$19.2M 4.99%
1,380,392
+266,175
9
$18.2M 4.74%
887,605
+172,958
10
$18.2M 4.73%
1,490,993
+318,664
11
$15.4M 4.01%
605,954
+110,603
12
$14.7M 3.83%
464,705
+85,077
13
$14.2M 3.68%
820,940
+246,828
14
$13.1M 3.42%
367,502
+114,822
15
$12.8M 3.34%
109,332
-7,635
16
$12.6M 3.28%
572,928
+141,218
17
$12.2M 3.19%
1,065,629
+208,249
18
$11.3M 2.93%
310,500
+69,425
19
$10.7M 2.78%
300,845
+57,772
20
$10M 2.6%
970,480
+224,380
21
$6.37M 1.66%
69,737
+21,909
22
$6.25M 1.63%
2,225,248
+374,923
23
$4.91M 1.28%
596,560
+183,147
24
$4.37M 1.14%
127,538
-150,532
25
$4.27M 1.11%
556,269
+119,495
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