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
$1.37B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$3.9M
3
+$3.19M
4
GSM icon
FerroAtlántica
GSM
+$3.16M
5
ITT icon
ITT
ITT
+$1.89M

Top Sells

1
+$27.6M
2
+$22.4M
3
+$12.5M
4
GPN icon
Global Payments
GPN
+$11M
5
CNO icon
CNO Financial Group
CNO
+$2.26M

Sector Composition

1 Industrials 30.3%
2 Consumer Discretionary 16.96%
3 Technology 16.4%
4 Financials 15.39%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 7.62%
1,807,997
-4,384
2
$90.2M 6.61%
3,655,184
-91,677
3
$85.9M 6.29%
1,610,372
+35,426
4
$78.3M 5.73%
443,104
-9,742
5
$77.6M 5.69%
1,948,322
+8,016
6
$70M 5.13%
1,516,783
-48,030
7
$65.6M 4.8%
3,132,836
+62,868
8
$63.2M 4.63%
1,263,831
-551,184
9
$60.2M 4.41%
969,499
+62,870
10
$56.9M 4.17%
3,513,035
+194,861
11
$54.9M 4.02%
1,064,539
-30,121
12
$54M 3.95%
538,399
-109,596
13
$52.5M 3.84%
1,950,944
+37,708
14
$50.1M 3.67%
5,794,860
+103,773
15
$45.9M 3.36%
2,634,631
+95,970
16
$45.2M 3.31%
234,122
17
$35M 2.56%
327,148
-209,961
18
$32M 2.35%
2,026,960
+24,560
19
$29M 2.13%
1,126,758
+13,798
20
$25.3M 1.85%
2,972,666
21
$24.7M 1.81%
+525,494
22
$23.8M 1.74%
659,370
+88,401
23
$23.6M 1.73%
960,176
+13,348
24
$22.7M 1.66%
547,646
+35,425
25
$19.5M 1.43%
4,353,764
+276,516
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