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
$577M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$331K
3
+$280K
4
WM icon
Waste Management
WM
+$262K
5
WCN icon
Waste Connections
WCN
+$256K

Top Sells

1
+$22M
2
+$22M
3
+$18.5M
4
KFY icon
Korn Ferry
KFY
+$14.3M
5
EHC icon
Encompass Health
EHC
+$14.3M

Sector Composition

1 Healthcare 29.65%
2 Industrials 27.14%
3 Consumer Discretionary 22.9%
4 Financials 6.23%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 6.97%
307,126
-98,011
2
$40.1M 6.95%
2,316,800
-745,685
3
$34.4M 5.96%
641,061
-120,775
4
$33.7M 5.84%
247,702
-162,006
5
$33.2M 5.75%
228,965
-77,634
6
$32.9M 5.71%
1,857,252
-592,888
7
$32.2M 5.58%
896,023
-282,743
8
$29.1M 5.05%
821,993
-259,893
9
$27M 4.69%
278,728
-91,259
10
$25.4M 4.41%
1,275,560
-377,752
11
$24.7M 4.28%
1,261,797
-397,812
12
$24.1M 4.18%
370,266
-126,577
13
$23.5M 4.08%
420,927
-124,719
14
$21M 3.64%
254,089
-172,656
15
$19.8M 3.44%
73,732
-68,969
16
$19.6M 3.4%
915,478
-249,071
17
$19.5M 3.39%
115,733
-41,766
18
$18.6M 3.22%
570,118
-182,287
19
$17.6M 3.06%
1,513,909
-489,532
20
$14.6M 2.54%
274,275
-94,427
21
$12.6M 2.18%
160,227
-99,045
22
$11.7M 2.03%
426,880
-296,651
23
$9.5M 1.65%
144,480
-216,967
24
$5.94M 1.03%
659,859
+43,791
25
$621K 0.11%
1,725,145
-612,683
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