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
$1.35B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$21.9M
3
+$10.8M
4
AVNS icon
Avanos Medical
AVNS
+$9.61M
5
CNO icon
CNO Financial Group
CNO
+$8.74M

Top Sells

1
+$22.8M
2
+$7.67M
3
+$4.81M

Sector Composition

1 Industrials 25.1%
2 Financials 24.07%
3 Technology 15.99%
4 Healthcare 12.19%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 7.55%
1,526,114
+24,877
2
$91.1M 6.75%
1,489,303
+92,129
3
$88M 6.52%
5,560,289
+552,200
4
$84.2M 6.24%
2,248,108
+256,525
5
$68.5M 5.08%
1,202,221
-134,555
6
$67.5M 5.01%
3,515,417
+77,889
7
$63.3M 4.69%
873,361
+148,523
8
$62.7M 4.64%
531,506
+74,015
9
$58M 4.3%
709,703
+8,586
10
$53.1M 3.93%
773,266
+8,801
11
$50M 3.7%
6,800,836
+158,801
12
$49.2M 3.65%
2,466,850
+47,355
13
$49.1M 3.64%
2,288,114
+223,185
14
$48.5M 3.59%
1,002,339
+11,601
15
$46.5M 3.44%
2,978,375
+215,833
16
$43.1M 3.2%
813,629
+413,609
17
$41.4M 3.07%
2,658,731
+65,074
18
$34.7M 2.57%
469,807
+412,521
19
$32.6M 2.41%
5,235,941
+773,511
20
$32.4M 2.4%
2,978,014
21
$26.5M 1.97%
589,191
-507,318
22
$22M 1.63%
843,615
+13,759
23
$15.7M 1.17%
363,948
+6,534
24
$13.8M 1.02%
1,364,979
25
$11.6M 0.86%
302,403
1
2