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
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.33M
3
+$2.38M
4
CPA icon
Copa Holdings
CPA
+$2.27M
5
FARO
Faro Technologies
FARO
+$1.29M

Top Sells

1
+$14.7M
2
+$13.4M
3
+$11.7M
4
CHX
ChampionX
CHX
+$5.63M
5
BAP icon
Credicorp
BAP
+$2.25M

Sector Composition

1 Industrials 27.51%
2 Healthcare 21.17%
3 Consumer Discretionary 16.54%
4 Financials 8.24%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 6.51%
2,442,975
-38,624
2
$73.3M 5.58%
848,852
-170,230
3
$68.3M 5.2%
4,995,890
-77,388
4
$68.2M 5.19%
2,292,308
-50,924
5
$64.2M 4.89%
460,290
-7,199
6
$62.4M 4.75%
1,086,616
-16,843
7
$58.9M 4.48%
2,169,607
-207,583
8
$57.1M 4.35%
1,381,921
-8,767
9
$55M 4.19%
3,962,765
-61,382
10
$52.5M 3.99%
2,364,037
-61,318
11
$51.7M 3.94%
615,597
-9,668
12
$51.4M 3.91%
281,110
-4,463
13
$49.1M 3.74%
1,761,196
-27,304
14
$46M 3.5%
850,583
-1,010
15
$43.4M 3.31%
796,898
-17,058
16
$42.7M 3.25%
2,277,328
-35,031
17
$38.1M 2.9%
875,215
-13,813
18
$35.6M 2.71%
1,283,080
-483,182
19
$34.7M 2.64%
701,063
-10,916
20
$34.3M 2.61%
839,821
-13,176
21
$32.4M 2.47%
311,739
-4,824
22
$29.1M 2.21%
561,790
-8,892
23
$27.7M 2.11%
1,638,043
-114,207
24
$24.6M 1.87%
1,435,921
-22,218
25
$23.3M 1.77%
582,870
-8,596
1
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