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
$1.32B
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$13.1M
3
+$10.3M
4
CNO icon
CNO Financial Group
CNO
+$10.2M
5
AXS icon
AXIS Capital
AXS
+$8.44M

Top Sells

1
+$28.4M
2
+$14.7M
3
+$4.36M
4
NOVT icon
Novanta
NOVT
+$3.81M
5
KFY icon
Korn Ferry
KFY
+$1.28M

Sector Composition

1 Industrials 26.46%
2 Financials 22.15%
3 Technology 17.6%
4 Consumer Discretionary 12.95%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 6.95%
1,397,174
-224,862
2
$89.5M 6.8%
1,501,237
+141,481
3
$86.9M 6.59%
1,991,583
+301,082
4
$83.5M 6.34%
5,008,089
+614,372
5
$77.7M 5.9%
1,336,776
-6,052
6
$69.5M 5.27%
3,437,528
7
$66.1M 5.02%
701,117
-40,414
8
$63.7M 4.84%
457,491
9
$63.6M 4.83%
2,593,657
10
$55.5M 4.21%
6,642,035
11
$53.8M 4.09%
724,838
+138,639
12
$52.1M 3.95%
990,738
13
$50.4M 3.83%
2,419,495
14
$49.2M 3.74%
1,096,509
-632,039
15
$48.8M 3.7%
764,465
+75,483
16
$45.2M 3.43%
2,064,929
+106,351
17
$44.3M 3.36%
2,762,542
18
$42.8M 3.25%
+4,462,430
19
$36.5M 2.77%
357,414
20
$31.4M 2.38%
2,978,014
+5,348
21
$21.2M 1.61%
400,020
+1,308
22
$20.9M 1.58%
829,856
23
$12.7M 0.96%
1,364,979
24
$11M 0.83%
8,021,804
+20,808
25
$8.16M 0.62%
302,403
+2,801
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