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
$1.26B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.8M
3
+$6.64M
4
CNO icon
CNO Financial Group
CNO
+$5.31M
5
KODK icon
Kodak
KODK
+$4.68M

Top Sells

1
+$73M
2
+$3.54M
3
+$1.73M
4
CRAI icon
CRA International
CRAI
+$263K

Sector Composition

1 Industrials 28.6%
2 Financials 21.98%
3 Consumer Discretionary 15.02%
4 Technology 12.5%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 7.57%
1,803,026
+55,900
2
$76.4M 6.07%
3,658,222
+254,200
3
$74.4M 5.91%
1,765,847
+96,303
4
$71.2M 5.66%
1,897,135
+83,100
5
$70.9M 5.63%
1,970,468
-47,925
6
$62.3M 4.95%
438,790
+16,900
7
$61.5M 4.88%
1,530,734
+86,900
8
$60.2M 4.78%
1,532,981
+83,000
9
$57.4M 4.56%
635,373
+24,200
10
$57M 4.53%
5,466,611
+245,600
11
$55.9M 4.44%
1,042,007
+61,500
12
$52.4M 4.16%
228,887
+47,050
13
$51.6M 4.1%
1,886,159
+77,600
14
$49.9M 3.96%
563,407
+23,200
15
$41.2M 3.27%
2,933,752
+225,300
16
$36.3M 2.88%
587,566
+72,400
17
$31.9M 2.53%
3,502,388
+514,200
18
$27.1M 2.15%
2,266,259
+1,256,703
19
$26.5M 2.1%
2,130,392
+304,012
20
$22.3M 1.77%
1,746,663
+14,300
21
$20.9M 1.66%
857,751
+7,100
22
$20.8M 1.65%
572,619
-7,234
23
$20.4M 1.62%
3,769,052
+440,400
24
$20M 1.59%
2,566,266
+101,200
25
$19.5M 1.55%
895,690
+6,600
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