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
$1.78B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.75M
3
+$9.04M
4
VNET
VNET Group
VNET
+$8.83M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$5.64M

Top Sells

1
+$23M
2
+$19.7M
3
+$17.8M
4
GDS icon
GDS Holdings
GDS
+$8.59M
5
CMO
Capstead Mortgage Corp.
CMO
+$3M

Sector Composition

1 Industrials 25.2%
2 Healthcare 18.57%
3 Financials 14.67%
4 Technology 13.99%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 6.71%
5,374,578
-45,881
2
$114M 6.4%
2,482,743
-34,729
3
$111M 6.22%
1,437,299
-3,737
4
$105M 5.89%
3,202,953
-701,689
5
$93.6M 5.26%
588,607
-1,712
6
$93.1M 5.23%
2,760,924
-8,438
7
$86.5M 4.86%
1,717,056
+60,501
8
$81.6M 4.58%
1,231,790
+136,467
9
$76.7M 4.31%
1,910,381
-32,978
10
$74M 4.16%
877,265
-4,223
11
$71.4M 4.01%
4,665,986
+868,557
12
$67.7M 3.8%
558,739
-1,938
13
$56.9M 3.2%
805,605
-10,283
14
$56.8M 3.19%
2,791,113
-43,583
15
$51.5M 2.89%
2,708,141
+205,167
16
$51.4M 2.89%
680,229
-3,381
17
$46.8M 2.63%
1,075,118
+3,518
18
$46.4M 2.61%
392,819
-166,362
19
$41.9M 2.36%
975,695
-18,109
20
$38.1M 2.14%
2,321,954
-40,802
21
$36.1M 2.03%
1,355,647
+54,792
22
$32.5M 1.83%
5,597,071
-516,835
23
$22.2M 1.25%
204,019
-25,153
24
$19.7M 1.11%
2,668,745
-18,225
25
$17.8M 1%
95,822
1
2