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
$1.05B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.43M
3
+$9.35M
4
KLXI
KLX Inc.
KLXI
+$9M
5
CMO
Capstead Mortgage Corp.
CMO
+$8.07M

Top Sells

1
+$9.97M
2
+$8.41M
3
+$1.18M

Sector Composition

1 Industrials 27.99%
2 Financials 24.83%
3 Consumer Discretionary 14.53%
4 Materials 10.32%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 8.12%
1,593,067
+72,120
2
$66M 6.26%
1,987,465
+283,929
3
$61.2M 5.81%
1,662,608
+260,986
4
$60M 5.69%
3,132,258
+488,372
5
$57.4M 5.45%
1,508,792
+236,647
6
$53.7M 5.1%
1,452,302
+185,256
7
$51.1M 4.85%
386,334
8
$50.9M 4.83%
1,730,582
+247,491
9
$49.9M 4.74%
1,293,956
+201,174
10
$48.3M 4.58%
4,740,426
+791,882
11
$42.3M 4.02%
162,145
+25,346
12
$40M 3.8%
1,906,181
-56,034
13
$40M 3.8%
2,582,004
+404,217
14
$38.6M 3.66%
556,008
15
$37.5M 3.56%
482,553
+44,100
16
$35.8M 3.39%
897,348
+144,764
17
$30.6M 2.9%
2,397,997
+480,894
18
$25.1M 2.38%
1,039,326
-348,264
19
$23.3M 2.22%
2,465,066
20
$22M 2.09%
850,651
21
$21.5M 2.04%
588,081
-272,279
22
$18.9M 1.79%
1,732,363
23
$18.6M 1.77%
1,551,365
+262,523
24
$18.4M 1.75%
2,913,144
+681,316
25
$15.9M 1.51%
1,265,782
1
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