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
$1.17B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.4M
3
+$27.3M
4
AXS icon
AXIS Capital
AXS
+$9.57M
5
GME icon
GameStop
GME
+$7.37M

Top Sells

1
+$92.2M
2
+$45.3M
3
+$25.2M
4
ISCA
International Speedway Corp
ISCA
+$11M
5
GSM icon
FerroAtlántica
GSM
+$3.72M

Sector Composition

1 Industrials 24.69%
2 Financials 20.36%
3 Consumer Discretionary 19.09%
4 Technology 12.53%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 6.59%
1,757,538
-250,453
2
$76.8M 6.57%
1,590,420
-20,969
3
$68.8M 5.89%
1,332,352
+185,355
4
$66.9M 5.72%
1,492,595
+812,659
5
$64M 5.47%
4,299,748
+238,384
6
$56.3M 4.82%
3,411,668
+89,540
7
$55.7M 4.77%
453,757
+5,797
8
$54.3M 4.65%
2,709,930
+14,841
9
$52.5M 4.49%
1,321,318
+87,674
10
$52.3M 4.47%
829,532
-17,439
11
$48.3M 4.13%
291,568
+35,040
12
$43.9M 3.76%
6,586,578
+44,037
13
$41.3M 3.54%
2,389,375
+69,018
14
$41.1M 3.51%
350,122
+232,632
15
$41M 3.51%
533,254
+14,621
16
$40.2M 3.44%
669,512
+66,407
17
$38M 3.25%
934,056
+115,986
18
$36.5M 3.12%
2,069,997
-16,225
19
$30.4M 2.6%
+1,919,389
20
$26.5M 2.26%
2,972,666
21
$25.2M 2.16%
963,194
-26,816
22
$24.8M 2.12%
7,848,672
+2,335,400
23
$22.1M 1.89%
707,509
-39,018
24
$20.3M 1.74%
387,312
+10,694
25
$12.3M 1.05%
1,364,979
1
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