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
$1.2B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$8.18M
3 +$6.65M
4
ITT icon
ITT
ITT
+$6.15M
5
KLXI
KLX Inc.
KLXI
+$6.06M

Top Sells

1 +$3.96M
2 +$291K
3 +$88.4K

Sector Composition

1 Industrials 27.37%
2 Financials 22.41%
3 Consumer Discretionary 14.53%
4 Technology 11.19%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$92.8M 7.73%
1,747,126
+154,059
2
$73M 6.08%
2,186,686
+199,221
3
$69.8M 5.81%
3,404,022
+271,764
4
$67M 5.58%
1,814,035
+151,427
5
$62.9M 5.24%
1,669,544
+160,752
6
$59.7M 4.98%
421,890
+35,556
7
$59.2M 4.93%
1,443,834
+149,878
8
$55.2M 4.6%
1,449,981
-2,321
9
$55M 4.58%
5,221,011
+480,585
10
$53.6M 4.46%
2,018,393
+112,212
11
$50.2M 4.18%
1,808,559
+77,977
12
$49.3M 4.11%
611,173
+55,165
13
$44.6M 3.71%
980,507
+83,159
14
$43.2M 3.6%
540,207
+57,654
15
$42M 3.5%
2,708,452
+310,455
16
$37.5M 3.12%
181,837
+19,692
17
$34.4M 2.86%
2,988,188
+406,184
18
$31.6M 2.63%
+515,166
19
$23.4M 1.95%
889,090
-150,236
20
$21.8M 1.82%
1,826,380
+275,015
21
$21.1M 1.75%
1,732,363
22
$20.5M 1.71%
579,853
-8,228
23
$20.1M 1.67%
2,465,066
24
$20M 1.67%
850,651
25
$18.8M 1.56%
3,328,652
+415,508