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
$836M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$10.1M
3
+$5.61M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$5.18M
5
CMO
Capstead Mortgage Corp.
CMO
+$4.97M

Top Sells

1
+$25.3M
2
+$3.18M
3
+$908K

Sector Composition

1 Industrials 27.73%
2 Financials 22.56%
3 Consumer Discretionary 14.42%
4 Materials 10.75%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 6.39%
1,520,947
+139,022
2
$46.9M 5.61%
1,401,622
+135,686
3
$46.6M 5.58%
1,767,536
+182,092
4
$46.2M 5.52%
2,643,886
+245,081
5
$44.5M 5.33%
136,799
+17,236
6
$44.1M 5.28%
1,357,237
+147,566
7
$43.2M 5.17%
478,286
-10,045
8
$42.9M 5.13%
601,120
-44,598
9
$40.3M 4.82%
396,134
+22,478
10
$39.3M 4.7%
1,520,947
+200,626
11
$38.3M 4.58%
3,948,544
+512,400
12
$34.6M 4.14%
1,083,682
+120,050
13
$34.3M 4.11%
2,135,387
+628,850
14
$33.3M 3.98%
1,272,145
+128,909
15
$29.7M 3.56%
+1,962,215
16
$23.4M 2.8%
1,387,590
+96,901
17
$21.7M 2.6%
860,360
+22,900
18
$20.8M 2.49%
1,732,363
+143,139
19
$20.6M 2.47%
752,584
+106,569
20
$18.8M 2.25%
2,465,066
+168,000
21
$18.7M 2.24%
1,050,107
+102,585
22
$18.4M 2.21%
325,299
+38,154
23
$16.8M 2.01%
1,902,403
+281,232
24
$15.7M 1.88%
850,651
+85,764
25
$14.7M 1.75%
2,204,628
+380,216
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