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
$1.33B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$24.4M
3
+$16.5M
4
FIX icon
Comfort Systems
FIX
+$10.1M
5
AXS icon
AXIS Capital
AXS
+$6.05M

Top Sells

1
+$17M
2
+$10.6M
3
+$7.1M
4
GDS icon
GDS Holdings
GDS
+$3.99M
5
ITT icon
ITT
ITT
+$2.27M

Sector Composition

1 Industrials 25.16%
2 Financials 17.79%
3 Technology 16.06%
4 Healthcare 16.04%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 6.66%
1,505,722
-38,683
2
$88.3M 6.65%
5,673,750
+17,243
3
$80.4M 6.05%
4,055,303
+180,387
4
$77.9M 5.86%
2,649,127
+70,665
5
$70.6M 5.32%
1,741,488
+149,259
6
$67.7M 5.09%
620,859
+48,430
7
$67.3M 5.06%
924,238
+77,051
8
$66.4M 5%
622,273
-66,533
9
$63.9M 4.81%
2,027,829
-337,712
10
$61.9M 4.66%
2,933,261
+260,996
11
$56.9M 4.29%
594,807
+25,592
12
$45.8M 3.45%
854,604
-33,432
13
$40.2M 3.03%
836,040
-10,555
14
$35.9M 2.7%
2,537,083
-60,475
15
$35.2M 2.65%
714,900
-22,961
16
$35.2M 2.65%
6,407,087
-242,718
17
$32.7M 2.46%
1,020,810
-31,664
18
$31.3M 2.35%
2,938,138
-95,759
19
$30.6M 2.3%
+3,134,442
20
$24.4M 1.83%
+1,445,449
21
$24.3M 1.83%
2,113,063
-97,636
22
$22.7M 1.71%
2,882,893
-95,121
23
$18.6M 1.4%
294,615
-435
24
$16.5M 1.24%
+689,319
25
$13.8M 1.04%
1,303,006
-1,060
1
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