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
$699M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$17.4M
3
+$15.7M
4
AVNS icon
Avanos Medical
AVNS
+$13.1M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$10.3M

Top Sells

1
+$22.5M

Sector Composition

1 Industrials 28.27%
2 Financials 23.08%
3 Consumer Discretionary 17.16%
4 Materials 11.39%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 6.98%
1,311,638
+276,625
2
$43.4M 6.22%
353,649
+39,000
3
$43.4M 6.21%
2,272,702
+408,178
4
$41.1M 5.88%
1,507,322
+294,759
5
$40.6M 5.81%
1,203,231
+517,105
6
$38.8M 5.55%
601,682
-348,906
7
$38.5M 5.51%
460,474
+60,766
8
$35.3M 5.05%
1,057,009
+392,370
9
$33.9M 4.85%
1,244,672
+56,983
10
$33.1M 4.74%
912,039
+196,205
11
$32.4M 4.64%
+1,249,677
12
$28.2M 4.04%
3,230,579
+1,168,193
13
$28.1M 4.02%
1,082,569
+603,515
14
$24.1M 3.44%
891,230
+205,898
15
$23.3M 3.33%
1,710,501
+264,245
16
$18.2M 2.6%
99,418
+39,838
17
$17.3M 2.48%
1,382,395
+319,725
18
$16.2M 2.31%
274,671
+76,224
19
$15.6M 2.24%
606,432
+114,456
20
$15.6M 2.24%
837,460
21
$15.1M 2.15%
1,530,251
+244,738
22
$14.8M 2.12%
732,426
+146,664
23
$14M 2.01%
1,430,383
+911,011
24
$11.8M 1.69%
1,689,156
+398,476
25
$11.6M 1.67%
2,297,066
+68,288
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