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
$1.17B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.2M
3
+$9.68M
4
PRGS icon
Progress Software
PRGS
+$6.36M
5
NOMD icon
Nomad Foods
NOMD
+$4.98M

Top Sells

1
+$15.6M
2
+$10.1M
3
+$9.16M
4
EHC icon
Encompass Health
EHC
+$9.08M
5
BAP icon
Credicorp
BAP
+$1.56M

Sector Composition

1 Industrials 29.06%
2 Healthcare 21.5%
3 Consumer Discretionary 15.07%
4 Financials 9.52%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 6.14%
1,102,369
+14,544
2
$56.9M 4.85%
2,501,424
+31,159
3
$56.7M 4.84%
5,080,131
+295,603
4
$56M 4.77%
467,880
+5,911
5
$52.4M 4.46%
1,195,083
+7,296
6
$51.3M 4.37%
2,621,899
-468,075
7
$51M 4.35%
2,343,232
+32,960
8
$47M 4%
1,103,459
+149,495
9
$45.5M 3.88%
625,265
+8,403
10
$45.5M 3.87%
924,775
-21,223
11
$45M 3.83%
285,573
+3,815
12
$45M 3.83%
885,646
+11,495
13
$43.7M 3.72%
2,431,720
+29,929
14
$40M 3.41%
470,647
+2,919
15
$38.5M 3.28%
851,593
-200,650
16
$37.5M 3.2%
3,843,304
+396,452
17
$36.5M 3.11%
1,788,500
+474,817
18
$32.6M 2.78%
2,296,519
+350,837
19
$30.8M 2.63%
719,987
-235,925
20
$28M 2.39%
852,997
+5,479
21
$27.6M 2.36%
1,777,105
+22,086
22
$26.8M 2.28%
570,682
+7,577
23
$25.4M 2.17%
1,752,250
+26,924
24
$24.6M 2.1%
1,458,139
+18,940
25
$20.2M 1.72%
735,074
+9,000
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