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
$2.28B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$41.6M
3
+$20.6M
4
KAR icon
Openlane
KAR
+$14.3M
5
NUVA
NuVasive, Inc.
NUVA
+$11.4M

Top Sells

1
+$28.1M
2
+$26M
3
+$22.2M
4
HAIN icon
Hain Celestial
HAIN
+$14.7M
5
NOVT icon
Novanta
NOVT
+$14.5M

Sector Composition

1 Industrials 28.18%
2 Healthcare 19.3%
3 Consumer Discretionary 13.58%
4 Consumer Staples 11.88%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 6.4%
1,429,997
-30,326
2
$110M 4.81%
2,438,114
-41,568
3
$110M 4.8%
3,158,415
+71,186
4
$107M 4.7%
4,500,355
-95,485
5
$107M 4.7%
586,386
-13,220
6
$107M 4.67%
1,220,336
-20,772
7
$102M 4.45%
554,835
-5,736
8
$101M 4.42%
3,555,827
-62,878
9
$96.8M 4.24%
2,779,713
-45,334
10
$94.8M 4.15%
6,071,673
+917,466
11
$94.2M 4.13%
444,902
-122,840
12
$93.6M 4.1%
4,633,505
-83,373
13
$93.5M 4.1%
1,717,377
-29,959
14
$83.6M 3.66%
1,593,568
+218,147
15
$74.4M 3.26%
675,493
-14,851
16
$73.2M 3.21%
870,538
-15,155
17
$67.7M 2.96%
1,587,974
-345,583
18
$58.8M 2.58%
776,848
-292,551
19
$56.6M 2.48%
808,474
-24,385
20
$52.9M 2.32%
1,352,716
-25,054
21
$48.7M 2.13%
4,117,050
-105,562
22
$45.5M 1.99%
257,776
-82,111
23
$44M 1.93%
2,764,044
+126,804
24
$43.1M 1.89%
2,234,032
-55,925
25
$41.7M 1.82%
+997,917
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