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
$1.31B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.45M
3
+$4.38M
4
FARO
Faro Technologies
FARO
+$2.49M
5
ITT icon
ITT
ITT
+$1.83M

Top Sells

1
+$19.5M
2
+$11.2M
3
+$7.46M
4
ATRO icon
Astronics
ATRO
+$4.59M
5
HTB
HomeTrust Bancshares
HTB
+$3.36M

Sector Composition

1 Industrials 24.75%
2 Financials 19.42%
3 Consumer Discretionary 17.82%
4 Technology 13.51%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 7.18%
1,622,036
+31,616
2
$75.7M 5.78%
2,762,542
+52,612
3
$75.4M 5.75%
1,728,548
-28,990
4
$74.5M 5.68%
1,359,756
+27,404
5
$72.2M 5.5%
1,690,501
+197,906
6
$71.1M 5.42%
4,393,717
+93,969
7
$70.7M 5.39%
3,437,528
+25,860
8
$64.8M 4.94%
2,593,657
+523,660
9
$62.8M 4.79%
741,531
-88,001
10
$62.1M 4.74%
457,491
+3,734
11
$57.1M 4.35%
6,642,035
+55,457
12
$54.8M 4.18%
299,602
+8,034
13
$50.7M 3.87%
1,342,828
+21,510
14
$48.5M 3.7%
586,199
+52,945
15
$48.2M 3.68%
2,419,495
+30,120
16
$45.3M 3.45%
1,958,578
+39,189
17
$44.9M 3.43%
357,414
+7,292
18
$44.4M 3.39%
688,982
+19,470
19
$43.5M 3.32%
990,738
+56,682
20
$27.5M 2.1%
2,972,666
21
$22.5M 1.72%
398,712
+11,400
22
$20.9M 1.6%
829,856
-133,338
23
$20.3M 1.55%
8,000,996
+152,324
24
$12.5M 0.95%
1,364,979
25
$8.11M 0.62%
2,614,753
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