PIM

Paradice Investment Management Portfolio holdings

AUM $513M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.1M
3
+$11.5M
4
GMED icon
Globus Medical
GMED
+$7.36M
5
DAVA icon
Endava
DAVA
+$5.96M

Top Sells

1
+$16.4M
2
+$16.1M
3
+$1.02M
4
GTES icon
Gates Industrial
GTES
+$685K
5
CHX
ChampionX
CHX
+$614K

Sector Composition

1 Healthcare 31.78%
2 Consumer Discretionary 21.42%
3 Industrials 20.98%
4 Technology 8%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 10.1%
2,033,740
-28,193
2
$38.3M 7.79%
1,665,151
-33,981
3
$35.7M 7.25%
1,826,308
-20,857
4
$32.9M 6.69%
1,767,179
+117,272
5
$32.4M 6.58%
548,605
+113,958
6
$30.7M 6.24%
323,171
+31,450
7
$27.1M 5.5%
172,796
-1,965
8
$25M 5.09%
238,835
+29,278
9
$24M 4.87%
1,565,860
+353,587
10
$23.3M 4.74%
518,013
+33,141
11
$20.5M 4.16%
1,204,570
-55,349
12
$20.4M 4.14%
+142,338
13
$19.9M 4.05%
802,975
-24,380
14
$17M 3.44%
+102,988
15
$16.7M 3.4%
1,736,964
-33,274
16
$15.4M 3.13%
1,257,824
-28,209
17
$15.2M 3.09%
238,145
-3,348
18
$14.4M 2.92%
138,548
-2,702
19
$12M 2.44%
+275,094
20
$10.5M 2.14%
273,329
21
$9.75M 1.98%
610,289
-7,141
22
$480K 0.1%
6,555
+2,299
23
$209K 0.04%
+1,810
24
$205K 0.04%
+2,156
25
$203K 0.04%
+265
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