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
$477M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.9M
3
+$2.61M
4
CHMT
Chemtura Corporation
CHMT
+$1.32M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.12M

Top Sells

1
+$24M

Sector Composition

1 Industrials 34.33%
2 Financials 18.22%
3 Consumer Discretionary 14.71%
4 Materials 11.11%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 8.24%
857,108
+5,476
2
$34.6M 7.26%
857,088
+27,607
3
$33M 6.92%
94,468
+1,847
4
$29.4M 6.15%
264,849
+5,452
5
$27.4M 5.75%
1,004,580
+48,502
6
$26.8M 5.61%
1,554,922
+41,730
7
$25.6M 5.37%
332,997
+12,474
8
$24.5M 5.13%
996,418
+27,395
9
$23.6M 4.95%
591,795
+13,704
10
$21.3M 4.45%
682,858
+18,574
11
$19.8M 4.16%
1,686,191
+46,608
12
$18.7M 3.93%
574,751
+13,725
13
$17.4M 3.65%
412,302
+10,679
14
$17.4M 3.65%
+353,707
15
$16M 3.35%
1,200,913
+30,566
16
$13.1M 2.75%
980,560
+57,679
17
$12.2M 2.56%
642,238
+13,109
18
$11.8M 2.48%
536,151
+118,552
19
$11.2M 2.36%
116,805
+7,983
20
$10.9M 2.28%
+334,712
21
$10.3M 2.15%
1,080,628
+21,012
22
$6.96M 1.46%
435,500
+63,861
23
$6.82M 1.43%
335,733
+6,221
24
$6.15M 1.29%
711,814
+36,560
25
$5.69M 1.19%
2,494,245
+43,082
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