PIM

Paradice Investment Management Portfolio holdings

AUM $446M
1-Year Est. Return 1.59%
This Quarter Est. Return
1 Year Est. Return
+1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.49M
3
+$3.36M
4
SE icon
Sea Limited
SE
+$202K
5
NU icon
Nu Holdings
NU
+$17.2K

Top Sells

1
+$13.7M
2
+$5.08M
3
+$5.08M
4
KAR icon
Openlane
KAR
+$1.39M
5
CNO icon
CNO Financial Group
CNO
+$857K

Sector Composition

1 Healthcare 33.14%
2 Consumer Discretionary 20.02%
3 Industrials 15.75%
4 Technology 11.67%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 8.88%
2,061,933
-71,950
2
$31.9M 7.12%
1,847,165
+194,833
3
$31.8M 7.11%
434,647
-2,033
4
$31.6M 7.06%
1,649,907
+693,500
5
$31.3M 6.99%
1,699,132
-9,476
6
$25.7M 5.75%
291,721
-1,533
7
$24.8M 5.53%
1,259,919
-7,083
8
$24.7M 5.51%
827,355
-5,042
9
$23.9M 5.35%
209,557
-1,178
10
$23.7M 5.28%
1,212,273
+281,249
11
$22.6M 5.04%
174,761
-944
12
$19M 4.25%
484,872
-1,949
13
$18.4M 4.12%
1,286,033
-7,165
14
$16.4M 3.67%
211,265
-4,379
15
$16.1M 3.59%
1,104,494
-5,863
16
$15.6M 3.48%
1,770,238
-9,875
17
$14.2M 3.16%
141,250
-50,707
18
$12.4M 2.78%
241,493
19
$11.9M 2.65%
617,430
-4,052
20
$11.4M 2.54%
273,329
-20,574
21
$223K 0.05%
4,256
22
$202K 0.05%
+1,546
23
$127K 0.03%
12,377
+1,681
24
$62.1K 0.01%
13,698
+555
25
– –
-148,650
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