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
$1.29B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.79M
3
+$2.06M
4
NVT icon
nVent Electric
NVT
+$314K
5
STN icon
Stantec
STN
+$309K

Top Sells

1
+$16.7M
2
+$11.8M
3
+$10M
4
CHX
ChampionX
CHX
+$7.09M
5
ITT icon
ITT
ITT
+$6.75M

Sector Composition

1 Industrials 28.12%
2 Healthcare 22.27%
3 Consumer Discretionary 15.64%
4 Financials 8.44%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 6.4%
1,019,082
-83,287
2
$78.9M 6.12%
2,481,599
-19,825
3
$68.9M 5.34%
2,377,190
-244,709
4
$66.2M 5.13%
5,073,278
-6,853
5
$63.4M 4.91%
2,343,232
6
$58M 4.49%
467,489
-391
7
$57.4M 4.44%
1,390,688
+195,605
8
$55.7M 4.31%
1,103,459
9
$55.4M 4.29%
2,425,355
-6,365
10
$51.1M 3.96%
625,265
11
$50.9M 3.95%
851,593
12
$49.4M 3.83%
889,028
+3,382
13
$47.3M 3.67%
285,573
14
$45.9M 3.56%
4,024,147
+180,843
15
$44.1M 3.42%
813,956
-110,819
16
$40.5M 3.14%
1,766,262
-10,843
17
$39.9M 3.09%
2,312,359
+15,840
18
$37.2M 2.88%
1,788,500
19
$34.4M 2.67%
316,563
-154,084
20
$33.4M 2.59%
711,979
-8,008
21
$28.9M 2.24%
570,682
22
$28.7M 2.23%
852,997
23
$24M 1.86%
1,752,250
24
$23.6M 1.83%
1,458,139
25
$21.7M 1.68%
737,357
+2,283
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