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
$1.71B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$43.9M
3
+$38.7M
4
CPA icon
Copa Holdings
CPA
+$6.93M
5
NOMD icon
Nomad Foods
NOMD
+$6.91M

Top Sells

1
+$75.2M
2
+$48.6M
3
+$32.2M
4
UNVR
Univar Solutions Inc.
UNVR
+$29.9M
5
ANF icon
Abercrombie & Fitch
ANF
+$29.7M

Sector Composition

1 Industrials 25.82%
2 Healthcare 20.75%
3 Consumer Discretionary 14.43%
4 Consumer Staples 10.66%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 4.94%
2,625,431
-930,396
2
$83.7M 4.9%
4,639,395
-1,432,278
3
$82.4M 4.82%
2,460,367
-698,048
4
$81.6M 4.78%
1,085,466
-344,531
5
$81.2M 4.75%
3,318,318
-1,315,187
6
$80.4M 4.7%
1,329,401
-387,976
7
$77.1M 4.51%
942,290
-278,046
8
$71.3M 4.17%
1,256,638
-336,930
9
$64.9M 3.8%
455,397
-130,989
10
$64.3M 3.76%
2,562,290
-1,938,065
11
$59.2M 3.47%
1,851,088
-928,625
12
$57.5M 3.36%
674,475
-196,063
13
$57.1M 3.34%
301,782
-143,120
14
$53M 3.1%
439,012
-115,823
15
$48.5M 2.84%
496,358
-179,135
16
$47.4M 2.77%
+837,670
17
$43.9M 2.57%
1,945,786
+305,848
18
$43.9M 2.57%
+932,941
19
$43.5M 2.55%
893,934
-1,544,180
20
$43.3M 2.54%
1,032,283
-320,433
21
$42.6M 2.49%
1,238,654
-349,320
22
$41.3M 2.42%
2,742,452
-21,592
23
$40.5M 2.37%
4,103,394
-13,656
24
$39.2M 2.3%
603,924
-172,924
25
$38.7M 2.27%
+1,296,808
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