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
$1.38B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.17M
3
+$4.72M
4
PAY
Verifone Systems Inc
PAY
+$4.37M
5
DORM icon
Dorman Products
DORM
+$3.04M

Top Sells

1
+$52.5M
2
+$13.8M
3
+$7.13M
4
KLXI
KLX Inc.
KLXI
+$5.9M
5
KFY icon
Korn Ferry
KFY
+$4.66M

Sector Composition

1 Industrials 29.13%
2 Technology 20.14%
3 Consumer Discretionary 19.27%
4 Financials 10.53%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 7.42%
1,709,506
-98,491
2
$87.6M 6.34%
1,986,267
+37,945
3
$82.5M 5.97%
443,104
4
$81.5M 5.9%
1,665,843
+55,471
5
$81.3M 5.89%
972,463
+2,964
6
$81.1M 5.87%
3,741,438
+86,254
7
$76.6M 5.55%
3,132,836
8
$71.4M 5.17%
1,549,645
+32,862
9
$67.2M 4.87%
1,288,517
+24,686
10
$65.8M 4.76%
2,718,069
+83,438
11
$56M 4.06%
1,092,578
+28,039
12
$52.9M 3.83%
474,494
-63,905
13
$52.7M 3.82%
242,825
+8,703
14
$52.6M 3.81%
6,077,744
+282,884
15
$47.7M 3.45%
4,446,354
+933,319
16
$39.8M 2.88%
682,645
+157,151
17
$30M 2.17%
297,313
-29,835
18
$29.7M 2.15%
949,344
-10,832
19
$29.3M 2.12%
1,126,758
20
$25.9M 1.88%
2,026,960
21
$23.8M 1.72%
2,972,666
22
$23.6M 1.71%
457,408
-90,238
23
$22.1M 1.6%
680,791
+21,421
24
$16.2M 1.17%
5,143,304
+789,540
25
$14.5M 1.05%
247,339
+80,286
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