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
$566M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$6.99M
3
+$1.72M
4
AVNS icon
Avanos Medical
AVNS
+$1.38M
5
EHAB icon
Enhabit
EHAB
+$99.3K

Top Sells

1
+$4.96M
2
+$3.31M
3
+$701K
4
EHC icon
Encompass Health
EHC
+$605K
5
GTES icon
Gates Industrial
GTES
+$493K

Sector Composition

1 Healthcare 32.33%
2 Industrials 24.13%
3 Consumer Discretionary 20.94%
4 Technology 5.94%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 7.64%
630,822
-10,239
2
$38.3M 6.76%
2,305,854
-10,946
3
$34.8M 6.15%
306,148
-978
4
$33.1M 5.86%
821,993
5
$32M 5.66%
247,702
6
$29.4M 5.19%
884,471
-11,552
7
$28.9M 5.1%
1,826,081
-31,171
8
$26.8M 4.74%
1,344,949
+69,389
9
$26.2M 4.62%
228,965
10
$22.7M 4.02%
414,456
-6,471
11
$22.5M 3.98%
1,365,974
+104,177
12
$22.2M 3.93%
1,335,631
+420,153
13
$22.1M 3.91%
278,728
14
$21.2M 3.75%
300,127
-70,139
15
$21.2M 3.75%
247,041
-7,048
16
$19.3M 3.41%
570,118
17
$18.7M 3.31%
+639,366
18
$16.8M 2.98%
115,733
19
$14.9M 2.63%
274,275
20
$14.5M 2.56%
60,028
-13,704
21
$13.6M 2.41%
1,525,037
+11,128
22
$11.9M 2.1%
160,227
23
$11.8M 2.09%
426,880
24
$9.7M 1.72%
144,480
25
$9.13M 1.61%
659,859
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