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
$1.45B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$44M
3
+$18.8M
4
AXS icon
AXIS Capital
AXS
+$15.1M
5
OFIX icon
Orthofix Medical
OFIX
+$4.54M

Top Sells

1
+$53.7M
2
+$19.8M
3
+$19.4M
4
KLXI
KLX Inc.
KLXI
+$17.1M
5
NOVT icon
Novanta
NOVT
+$15.1M

Sector Composition

1 Industrials 33.54%
2 Financials 18.52%
3 Consumer Discretionary 18.04%
4 Technology 11.83%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 6.8%
1,611,389
-149,645
2
$92.2M 6.35%
1,468,633
-273,166
3
$88M 6.05%
2,007,991
-86,404
4
$86.2M 5.93%
4,061,364
5
$66.2M 4.56%
1,146,997
+261,982
6
$65M 4.47%
447,960
7
$61.8M 4.26%
256,528
8
$61.2M 4.21%
3,322,128
9
$60.7M 4.18%
1,233,644
+77,880
10
$57.9M 3.99%
846,971
-220,043
11
$56.9M 3.92%
2,695,089
+127,921
12
$52.6M 3.62%
818,070
13
$51.8M 3.56%
6,542,541
14
$48.5M 3.34%
2,320,357
+169,313
15
$48.5M 3.34%
2,086,222
16
$46.6M 3.21%
679,936
-783,589
17
$45.7M 3.15%
+518,633
18
$45.3M 3.12%
355,933
-111,047
19
$44M 3.03%
+603,105
20
$42.3M 2.91%
5,173,241
21
$31.1M 2.14%
404,917
22
$28.9M 1.99%
990,010
23
$26.8M 1.84%
2,972,666
24
$25.3M 1.74%
746,527
-146,118
25
$21.8M 1.5%
376,618
+78,499
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