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
$2.08B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$61.1M
3
+$8.27M
4
EMWP
Eros Media World PLC
EMWP
+$7.32M
5
BABA icon
Alibaba
BABA
+$6.34M

Top Sells

1
+$95.5M
2
+$22.3M
3
+$16.7M
4
NVST icon
Envista
NVST
+$13.7M
5
CHX
ChampionX
CHX
+$2.3M

Sector Composition

1 Industrials 26.24%
2 Healthcare 19.18%
3 Financials 13.14%
4 Consumer Discretionary 11.52%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 6.19%
1,418,184
-19,115
2
$108M 5.2%
4,456,833
-917,745
3
$108M 5.18%
2,466,294
-16,449
4
$104M 5.01%
576,001
-12,606
5
$99.1M 4.76%
4,560,173
-105,813
6
$98.9M 4.75%
2,424,583
-336,341
7
$95.3M 4.58%
2,778,803
-12,310
8
$91.1M 4.37%
551,955
-6,784
9
$89.3M 4.29%
1,211,508
-20,282
10
$83.8M 4.03%
1,691,066
-25,990
11
$82.2M 3.95%
1,885,188
-25,193
12
$78.4M 3.77%
869,795
-7,470
13
$77.1M 3.7%
+385,643
14
$69.5M 3.34%
802,953
-2,652
15
$65.1M 3.13%
1,043,583
-31,535
16
$61.1M 2.94%
+932,392
17
$57.8M 2.78%
2,684,949
-23,192
18
$57.7M 2.77%
676,787
-3,442
19
$50.6M 2.43%
383,459
-9,360
20
$49.1M 2.36%
2,305,448
-16,506
21
$44.2M 2.12%
1,352,268
-3,379
22
$42.2M 2.03%
973,117
-2,578
23
$37.8M 1.82%
908,322
-2,294,631
24
$34.7M 1.67%
5,572,672
-24,399
25
$30.3M 1.45%
255,832
+51,813
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