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
$796M
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.86M
3
+$1.93M
4
CPA icon
Copa Holdings
CPA
+$840K
5
MSFT icon
Microsoft
MSFT
+$332K

Top Sells

1
+$45.5M
2
+$44.9M
3
+$33.6M
4
KAR icon
Openlane
KAR
+$26.3M
5
EHC icon
Encompass Health
EHC
+$24.8M

Sector Composition

1 Industrials 27.47%
2 Healthcare 27.04%
3 Consumer Discretionary 19.74%
4 Financials 8.27%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 6.14%
409,708
-381,256
2
$45.4M 5.7%
3,062,485
-1,776,975
3
$43.3M 5.44%
306,599
-154,424
4
$41.9M 5.27%
405,137
-113,376
5
$40.6M 5.1%
761,836
-346,979
6
$37.5M 4.71%
369,987
-232,883
7
$37.1M 4.66%
1,653,312
-619,446
8
$34.4M 4.33%
1,178,766
-536,286
9
$32.9M 4.13%
2,450,140
-1,460,945
10
$32M 4.02%
1,081,886
-438,179
11
$29.2M 3.67%
142,701
-117,115
12
$28.5M 3.58%
426,745
-372,186
13
$28.2M 3.55%
545,646
-306,089
14
$28.1M 3.54%
1,659,609
-863,012
15
$28M 3.52%
1,164,549
-144,434
16
$27.5M 3.46%
496,843
-276,857
17
$26.5M 3.33%
752,405
-953,437
18
$24.7M 3.1%
157,499
-111,073
19
$22M 2.76%
211,190
-695
20
$21.5M 2.7%
361,447
-208,770
21
$20.7M 2.61%
2,003,441
-13,014
22
$20.2M 2.54%
723,531
-1,609,581
23
$20M 2.52%
368,702
-208,154
24
$16.2M 2.04%
259,272
-361,945
25
$10.8M 1.36%
616,068
-3,967
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