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
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$15.3M
3
+$12.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$6.09M
5
NU icon
Nu Holdings
NU
+$4.83M

Top Sells

1
+$65.5M
2
+$56.7M
3
+$35.6M
4
CHX
ChampionX
CHX
+$15.2M
5
OFIX icon
Orthofix Medical
OFIX
+$11.9M

Sector Composition

1 Industrials 29.6%
2 Healthcare 24.92%
3 Consumer Discretionary 19.78%
4 Financials 9.84%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 6.64%
790,964
-46,803
2
$72.2M 6.19%
4,839,460
-46,735
3
$61.9M 5.3%
461,023
-18,611
4
$61.1M 5.24%
1,715,052
-426,182
5
$59.2M 5.07%
602,870
-4,737
6
$55.4M 4.75%
2,333,112
7
$55.1M 4.72%
+1,108,815
8
$53.7M 4.6%
798,931
-34,923
9
$52.2M 4.47%
1,705,842
-13,901
10
$46M 3.94%
2,272,758
+28,323
11
$45.4M 3.89%
3,911,085
12
$45M 3.86%
851,735
-12,078
13
$44.5M 3.82%
518,513
+178,310
14
$44.2M 3.79%
259,816
-17,632
15
$43.6M 3.74%
773,700
-12,765
16
$38.4M 3.29%
2,522,621
+307,496
17
$36.5M 3.13%
1,308,983
+459,706
18
$32.5M 2.79%
268,572
-39,098
19
$32.2M 2.76%
621,217
-55,267
20
$31.6M 2.71%
1,520,065
+293,250
21
$30.3M 2.6%
576,856
-176,176
22
$27.1M 2.32%
570,217
+15,750
23
$22.7M 1.95%
2,016,455
24
$21.1M 1.81%
1,617,144
25
$18.4M 1.58%
211,885
-19,063
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