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
$2.21B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$26.6M
3
+$22.6M
4
AVNS icon
Avanos Medical
AVNS
+$20.1M
5
KAR icon
Openlane
KAR
+$18.2M

Top Sells

1
+$10.5M
2
+$8.98M
3
+$5.2M
4
TME icon
Tencent Music
TME
+$4.78M
5
ON icon
ON Semiconductor
ON
+$2.19M

Sector Composition

1 Industrials 26.37%
2 Healthcare 18.97%
3 Consumer Discretionary 13.55%
4 Consumer Staples 12.2%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 5.93%
560,571
+65,030
2
$125M 5.67%
1,460,323
+61,065
3
$108M 4.9%
4,595,840
+214,908
4
$106M 4.81%
2,825,047
+134,224
5
$105M 4.77%
4,716,878
+219,130
6
$104M 4.69%
2,479,682
+94,304
7
$98.4M 4.45%
567,742
+24,935
8
$98.3M 4.45%
1,241,108
+55,445
9
$96.3M 4.36%
3,087,229
+645,316
10
$93.8M 4.25%
599,606
+29,319
11
$86.2M 3.9%
3,618,705
+947,757
12
$84.5M 3.82%
5,154,207
+1,108,428
13
$82.7M 3.74%
1,933,557
+85,477
14
$82.3M 3.73%
1,375,421
+444,499
15
$80.4M 3.64%
1,747,336
+76,510
16
$77.4M 3.5%
1,069,399
+38,668
17
$71M 3.21%
885,693
+41,111
18
$60.1M 2.72%
690,344
+31,833
19
$54.8M 2.48%
832,859
+38,106
20
$52.5M 2.38%
339,887
-33,671
21
$45M 2.03%
2,289,957
+91,311
22
$44.6M 2.02%
1,377,770
+63,713
23
$43.1M 1.95%
4,222,612
+298,429
24
$42.9M 1.94%
+2,637,240
25
$38.5M 1.74%
1,011,240
+46,282
1
2