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
$1.38B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.9M
3
+$14M
4
LIVN icon
LivaNova
LIVN
+$11.7M
5
CHX
ChampionX
CHX
+$5.3M

Top Sells

1
+$24.3M
2
+$10.1M
3
+$6.65M
4
AVNS icon
Avanos Medical
AVNS
+$4.37M
5
CNO icon
CNO Financial Group
CNO
+$4.06M

Sector Composition

1 Industrials 24.76%
2 Healthcare 16.88%
3 Technology 15.98%
4 Financials 14.78%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 6.3%
5,420,459
-253,291
2
$85.1M 6.17%
1,441,036
-64,686
3
$84.7M 6.14%
3,904,642
-150,661
4
$83.6M 6.06%
2,517,472
-131,655
5
$73M 5.29%
1,656,555
-84,933
6
$68.3M 4.95%
2,769,362
-163,899
7
$66.7M 4.83%
1,943,359
-84,470
8
$64.4M 4.67%
590,319
-30,540
9
$58.9M 4.27%
559,181
-63,092
10
$57.4M 4.16%
560,677
-34,130
11
$55.8M 4.04%
881,488
-42,750
12
$49.8M 3.61%
815,888
-38,716
13
$49.5M 3.59%
1,095,323
+259,283
14
$42.3M 3.06%
2,502,974
+1,057,525
15
$39.5M 2.86%
2,834,696
-103,442
16
$38.6M 2.79%
683,610
-31,290
17
$34.4M 2.49%
6,113,906
-293,181
18
$31.1M 2.25%
1,071,600
+882,537
19
$30.9M 2.24%
993,804
-27,006
20
$30.3M 2.2%
3,797,429
+662,987
21
$29.8M 2.16%
1,300,855
+611,536
22
$29.7M 2.15%
2,362,756
-174,327
23
$19.6M 1.42%
66,543
+2,913
24
$18.7M 1.35%
7,330,104
-436,408
25
$18.6M 1.35%
229,172
+2,511
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