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
$548M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.01M
3
+$4.88M
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$4.19M
5
TRIB
Trinity Biotech
TRIB
+$2.13M

Top Sells

1
+$26.1M
2
+$2.29M
3
+$1.95M

Sector Composition

1 Industrials 32.89%
2 Financials 19.99%
3 Consumer Discretionary 15.29%
4 Materials 12.18%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 9.95%
950,588
-39,836
2
$39.5M 7.21%
1,035,013
+37,563
3
$35.1M 6.4%
1,864,524
+67,200
4
$34.7M 6.33%
1,212,563
+55,089
5
$34.2M 6.24%
314,649
+11,449
6
$32.4M 5.91%
59,580
-48,001
7
$32.1M 5.85%
399,708
+14,774
8
$23.9M 4.37%
715,834
+25,703
9
$23.1M 4.21%
1,187,689
+42,106
10
$21.8M 3.97%
686,126
+26,817
11
$20.4M 3.72%
2,062,386
+70,445
12
$18.9M 3.45%
664,639
+215,845
13
$18.4M 3.36%
1,446,256
+50,263
14
$18.1M 3.3%
837,460
+40,899
15
$16.6M 3.03%
1,062,670
+320,839
16
$15.7M 2.87%
491,976
+16,490
17
$14.5M 2.65%
685,332
+23,500
18
$14.4M 2.63%
479,054
+69,030
19
$13.9M 2.53%
1,285,513
+83,556
20
$13.3M 2.43%
1,290,680
+44,220
21
$12.5M 2.27%
2,228,778
+750,195
22
$11.4M 2.07%
198,447
+37,250
23
$10.9M 1.98%
585,762
+84,362
24
$6.01M 1.1%
1,071,175
+179,261
25
$5.68M 1.04%
397,140
+12,939
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