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
$1.48B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$49.2M
3
+$13.1M
4
FARO
Faro Technologies
FARO
+$7.36M
5
GSM icon
FerroAtlántica
GSM
+$6.23M

Top Sells

1
+$81.3M
2
+$19.9M
3
+$13.8M
4
AVNS icon
Avanos Medical
AVNS
+$4.93M
5
HTB
HomeTrust Bancshares
HTB
+$3.85M

Sector Composition

1 Industrials 29.77%
2 Consumer Discretionary 19.44%
3 Financials 16.55%
4 Technology 13.84%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 7.14%
1,741,799
+32,293
2
$93.6M 6.33%
2,094,395
+108,128
3
$92M 6.23%
1,761,034
+95,191
4
$83.8M 5.67%
1,463,525
-86,120
5
$83.2M 5.63%
447,960
+4,856
6
$77.3M 5.23%
4,061,364
+319,926
7
$73.9M 5%
3,322,128
+189,292
8
$66.7M 4.51%
256,528
+13,703
9
$66.5M 4.5%
1,067,014
-221,503
10
$62.8M 4.25%
2,567,168
-150,901
11
$62.8M 4.25%
1,155,764
+63,186
12
$58.6M 3.96%
6,542,541
+464,797
13
$52.9M 3.58%
+2,151,044
14
$52.1M 3.52%
466,980
-7,514
15
$49.2M 3.33%
+885,015
16
$44.5M 3.01%
818,070
+135,425
17
$44.3M 3%
5,173,241
+726,887
18
$36.5M 2.47%
2,086,222
+59,262
19
$31.2M 2.11%
892,645
-56,699
20
$28.3M 1.92%
457,408
21
$27.9M 1.88%
990,010
-136,748
22
$27.7M 1.87%
404,917
+192,266
23
$25.6M 1.73%
2,972,666
24
$23M 1.55%
733,959
+53,168
25
$20.1M 1.36%
5,513,272
+369,968
1
2