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
$881M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$636K
3
+$326K
4
GME icon
GameStop
GME
+$188K
5
ON icon
ON Semiconductor
ON
+$181K

Top Sells

1
+$9.26M
2
+$3.46M
3
+$3.45M
4
AVNS icon
Avanos Medical
AVNS
+$3.13M
5
CHMT
Chemtura Corporation
CHMT
+$2.1M

Sector Composition

1 Industrials 28.33%
2 Financials 22.7%
3 Consumer Discretionary 14.71%
4 Materials 10.65%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 6.98%
1,520,947
2
$55.9M 6.35%
1,703,536
-64,000
3
$46.8M 5.32%
1,401,622
4
$46.8M 5.32%
386,334
-9,800
5
$43.9M 4.99%
1,267,046
-90,191
6
$42.7M 4.85%
556,008
-45,112
7
$41.9M 4.76%
136,799
8
$41.8M 4.74%
1,483,091
-37,856
9
$40.4M 4.58%
2,643,886
10
$39.2M 4.45%
1,092,782
+9,100
11
$37.9M 4.31%
438,453
-39,833
12
$37.8M 4.29%
1,272,145
13
$37.2M 4.23%
3,948,544
14
$34M 3.87%
1,962,215
15
$32.7M 3.71%
2,177,787
+42,400
16
$28.6M 3.25%
752,584
17
$25.7M 2.92%
1,387,590
18
$23.6M 2.68%
1,917,103
+14,700
19
$22.9M 2.6%
860,360
20
$22.1M 2.51%
2,465,066
21
$21.5M 2.44%
325,299
22
$20.5M 2.33%
1,288,842
+238,735
23
$20.1M 2.28%
1,732,363
24
$15.7M 1.79%
850,651
25
$15.4M 1.75%
2,231,828
+27,200
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