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
$462M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$5.08M
3
+$3.42M
4
EMWP
Eros Media World PLC
EMWP
+$3.36M
5
ANF icon
Abercrombie & Fitch
ANF
+$3.07M

Top Sells

1
+$12.8M
2
+$4.37M
3
+$3.69M
4
GPN icon
Global Payments
GPN
+$1.52M

Sector Composition

1 Industrials 31.78%
2 Financials 24.19%
3 Consumer Discretionary 13.86%
4 Materials 10.07%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 8.48%
92,621
+7,937
2
$34.4M 7.43%
851,632
-37,792
3
$31.5M 6.8%
829,481
+70,298
4
$26.1M 5.64%
1,513,192
+132,800
5
$25.4M 5.5%
259,397
+28,147
6
$24M 5.18%
+796,356
7
$23.7M 5.12%
956,078
+120,228
8
$23.4M 5.06%
578,091
+54,599
9
$22.9M 4.95%
320,523
+28,019
10
$22.3M 4.83%
969,023
+81,418
11
$20.1M 4.35%
1,639,583
+148,590
12
$20.1M 4.35%
664,284
+58,330
13
$17.8M 3.84%
561,026
+96,321
14
$17.3M 3.75%
401,623
+34,121
15
$17.2M 3.73%
1,170,347
+104,718
16
$13.8M 2.98%
922,881
+101,941
17
$13.6M 2.95%
629,129
+56,201
18
$12M 2.59%
417,599
+107,099
19
$11.6M 2.52%
329,512
+28,667
20
$9.51M 2.06%
108,822
+39,085
21
$8.94M 1.93%
1,059,616
+89,136
22
$6.94M 1.5%
675,254
+78,694
23
$6.86M 1.48%
2,451,163
+225,915
24
$6.19M 1.34%
371,639
+305,037
25
$5.63M 1.22%
658,278
+102,009
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