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
$1.44B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$23.5M
3
+$14M
4
GDS icon
GDS Holdings
GDS
+$8.02M
5
HAIN icon
Hain Celestial
HAIN
+$3.76M

Top Sells

1
+$68.5M
2
+$26.5M
3
+$2.69M
4
ITT icon
ITT
ITT
+$2.56M
5
HTB
HomeTrust Bancshares
HTB
+$2.52M

Sector Composition

1 Financials 23.18%
2 Industrials 22.5%
3 Technology 20.35%
4 Healthcare 11.48%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 7.48%
1,454,711
-34,592
2
$99.6M 6.93%
5,491,363
-68,926
3
$91.6M 6.37%
1,541,084
+14,970
4
$84.6M 5.88%
3,468,411
-47,006
5
$75M 5.22%
2,225,767
-22,341
6
$72.2M 5.02%
526,250
-5,256
7
$68.3M 4.75%
870,551
-2,810
8
$63.1M 4.39%
2,432,875
+144,761
9
$62M 4.32%
701,265
-8,438
10
$53.3M 3.71%
6,730,625
-70,211
11
$51M 3.55%
2,949,375
-29,000
12
$50.9M 3.54%
2,381,058
-85,792
13
$50.3M 3.5%
751,862
-21,404
14
$49.8M 3.47%
989,900
-12,439
15
$49.4M 3.44%
655,503
+185,696
16
$48.7M 3.39%
2,632,226
-26,505
17
$42.4M 2.95%
+494,521
18
$38.3M 2.67%
830,064
+16,435
19
$34.2M 2.38%
2,978,014
20
$32.2M 2.24%
5,186,255
-49,686
21
$25.8M 1.79%
922,798
+841,324
22
$20.3M 1.42%
299,937
-2,466
23
$20.1M 1.4%
749,691
-93,924
24
$13.9M 0.96%
1,364,979
25
$13.4M 0.93%
230,998
+32,748
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