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
$1.34B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$30.1M
3
+$7.97M
4
FMX icon
Fomento Económico Mexicano
FMX
+$7.19M
5
LEA icon
Lear
LEA
+$2.78M

Top Sells

1
+$24.6M
2
+$22.1M
3
+$19.4M
4
ANF icon
Abercrombie & Fitch
ANF
+$12.7M
5
KAR icon
Openlane
KAR
+$1.67M

Sector Composition

1 Industrials 27.47%
2 Healthcare 23.38%
3 Consumer Discretionary 20.02%
4 Financials 8.23%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 5.82%
837,767
-11,085
2
$74.4M 5.54%
4,886,195
-109,695
3
$68.9M 5.13%
479,634
+19,344
4
$66.5M 4.95%
2,141,234
-28,373
5
$65.5M 4.88%
1,826,982
-615,993
6
$57.9M 4.31%
607,607
-7,990
7
$57.4M 4.27%
2,244,435
-47,873
8
$56.7M 4.22%
1,364,057
-17,864
9
$56.5M 4.2%
833,854
-16,729
10
$55.2M 4.11%
2,333,112
-30,925
11
$54.9M 4.09%
1,719,743
-41,453
12
$52.7M 3.93%
3,911,085
-51,680
13
$45.2M 3.37%
277,448
-3,662
14
$44.4M 3.31%
863,813
-11,402
15
$43.8M 3.26%
753,032
-333,584
16
$42.3M 3.15%
786,465
-10,433
17
$41.1M 3.06%
307,670
-4,069
18
$38.8M 2.89%
2,215,125
-62,203
19
$36M 2.68%
676,484
-24,579
20
$35.6M 2.65%
945,551
-337,529
21
$35.1M 2.61%
+340,203
22
$30.1M 2.24%
+1,226,815
23
$28.7M 2.14%
849,277
+9,456
24
$27.5M 2.05%
554,467
-7,323
25
$23.3M 1.74%
230,948
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