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
$1.03B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$39.9M
3
+$9.5M
4
LIVN icon
LivaNova
LIVN
+$8.65M
5
OFIX icon
Orthofix Medical
OFIX
+$6.23M

Top Sells

1
+$42.4M
2
+$20.1M
3
+$7.37M
4
FARO
Faro Technologies
FARO
+$4.53M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.38M

Sector Composition

1 Industrials 24.64%
2 Financials 19.31%
3 Healthcare 17.47%
4 Technology 17.46%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 6.83%
5,656,507
+165,144
2
$70.1M 6.83%
1,544,405
+89,694
3
$69.4M 6.77%
2,578,462
+352,695
4
$61.5M 6%
1,592,229
+51,145
5
$61.4M 5.99%
2,365,541
-67,334
6
$55M 5.36%
688,806
-12,459
7
$48.8M 4.75%
+569,215
8
$48.2M 4.7%
3,874,916
+406,505
9
$46.6M 4.54%
847,187
-23,364
10
$46.5M 4.53%
572,429
+46,179
11
$39.9M 3.89%
+2,672,265
12
$39.5M 3.85%
888,036
-101,864
13
$38.3M 3.73%
846,595
+191,092
14
$36.7M 3.58%
2,597,558
-34,668
15
$29.5M 2.87%
1,052,474
+222,410
16
$29.2M 2.85%
737,861
-14,001
17
$27.9M 2.72%
6,649,805
-80,820
18
$27.6M 2.69%
3,033,897
+84,522
19
$22.8M 2.22%
2,210,699
-170,359
20
$21.4M 2.09%
2,978,014
21
$17M 1.65%
6,921,955
+1,735,700
22
$12.3M 1.2%
63,176
+1,180
23
$12M 1.17%
1,304,066
+381,268
24
$10.8M 1.05%
225,010
-5,988
25
$10.2M 0.99%
94,046
+28,463
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