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
$575M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.45M
3
+$2.8M
4
MSM icon
MSC Industrial Direct
MSM
+$446K
5
EHAB icon
Enhabit
EHAB
+$419K

Top Sells

1
+$13.2M
2
+$12.5M
3
+$11.9M
4
KFY icon
Korn Ferry
KFY
+$9.7M
5
CNO icon
CNO Financial Group
CNO
+$3.69M

Sector Composition

1 Healthcare 34.65%
2 Industrials 22.13%
3 Consumer Discretionary 19.99%
4 Technology 6.38%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 7.4%
594,110
-36,712
2
$38.7M 6.73%
2,290,069
-15,785
3
$38.3M 6.67%
903,441
+81,448
4
$36.7M 6.38%
245,150
-2,552
5
$36M 6.27%
224,135
-82,013
6
$32.1M 5.59%
1,831,048
+4,967
7
$31.4M 5.47%
1,591,193
+255,562
8
$30.3M 5.28%
1,262,249
-82,700
9
$27M 4.7%
895,442
+10,971
10
$25.8M 4.48%
1,352,068
-13,906
11
$25.3M 4.41%
232,085
+3,120
12
$24.4M 4.25%
283,909
+5,181
13
$22.6M 3.93%
283,374
-16,753
14
$22.2M 3.86%
422,141
+7,685
15
$21.9M 3.81%
226,477
-20,564
16
$19.1M 3.33%
749,156
+109,790
17
$17.5M 3.04%
259,112
-15,163
18
$17.2M 2.99%
105,955
-9,778
19
$16.4M 2.86%
59,636
-392
20
$14.9M 2.59%
310,115
-260,003
21
$12.5M 2.17%
1,578,116
+53,079
22
$11.3M 1.96%
321,626
-105,254
23
$10.3M 1.78%
661,649
+1,790
24
$325K 0.06%
4,625
-366
25
$51.6K 0.01%
+13,578
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