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
$1.31B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.61M
3
+$4.76M
4
FARO
Faro Technologies
FARO
+$2.86M
5
KAR icon
Openlane
KAR
+$2.14M

Top Sells

1
+$38.5M
2
+$21.9M
3
+$5.44M
4
CHX
ChampionX
CHX
+$4.53M
5
MSM icon
MSC Industrial Direct
MSM
+$4.33M

Sector Composition

1 Industrials 26.14%
2 Healthcare 21.27%
3 Consumer Discretionary 14.54%
4 Consumer Staples 10.44%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 5.59%
1,087,825
+2,359
2
$70.7M 5.4%
4,784,528
+145,133
3
$63.2M 4.83%
2,310,272
-150,095
4
$61.4M 4.7%
2,470,265
-155,166
5
$61.3M 4.69%
3,089,974
-228,344
6
$58.4M 4.46%
1,187,787
-68,851
7
$58.2M 4.45%
461,969
+6,572
8
$54.6M 4.18%
874,151
-68,139
9
$54M 4.13%
945,998
-383,403
10
$46.9M 3.59%
1,052,243
+214,573
11
$46.3M 3.54%
616,862
-57,613
12
$43.4M 3.32%
2,401,791
-160,499
13
$43.4M 3.32%
281,758
-20,024
14
$43.2M 3.3%
953,964
+21,023
15
$38.9M 2.97%
1,945,682
-104
16
$38.3M 2.93%
467,728
-28,630
17
$38.2M 2.92%
955,912
-76,371
18
$37.3M 2.85%
3,446,852
+704,400
19
$34.2M 2.61%
1,439,199
+200,545
20
$32.7M 2.5%
563,105
-40,819
21
$32.7M 2.5%
847,518
-46,416
22
$31.6M 2.42%
1,313,683
+16,875
23
$31M 2.37%
439,849
+837
24
$30.6M 2.34%
3,893,803
-209,591
25
$29.7M 2.27%
1,755,019
-96,069
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