PIM

Paradice Investment Management Portfolio holdings

AUM $532M
1-Year Est. Return 29.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.9M
3
+$12.8M
4
SLB icon
SLB Ltd
SLB
+$11.1M
5
GNRC icon
Generac Holdings
GNRC
+$6.82M

Top Sells

1
+$32.4M
2
+$20.5M
3
+$19.9M
4
AVNS icon
Avanos Medical
AVNS
+$15.4M
5
PRGS icon
Progress Software
PRGS
+$15.2M

Sector Composition

1 Healthcare 31.88%
2 Industrials 26.22%
3 Consumer Discretionary 19.76%
4 Energy 7.61%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 8.52%
663,038
+114,433
2
$36.8M 8.25%
1,806,934
-19,374
3
$32.3M 7.24%
320,865
-2,306
4
$30.6M 6.86%
237,197
-1,638
5
$30.3M 6.81%
181,283
+38,945
6
$29.7M 6.65%
1,194,919
-470,232
7
$27.2M 6.09%
152,000
-20,796
8
$26.8M 6.01%
511,280
-6,733
9
$26.7M 5.98%
2,196,468
+429,289
10
$24.4M 5.46%
846,214
-1,187,526
11
$23M 5.15%
582,218
+307,124
12
$18M 4.03%
+338,154
13
$17M 3.82%
1,871,926
+306,066
14
$14.3M 3.22%
+1,004,422
15
$13.9M 3.12%
1,736,964
16
$13.3M 2.98%
138,548
17
$11.8M 2.64%
58,813
-44,175
18
$10.9M 2.45%
+318,259
19
$10.8M 2.42%
273,329
20
$7.95M 1.78%
610,289
21
$293K 0.07%
3,078
+922
22
$276K 0.06%
+1,542
23
$263K 0.06%
16,409
+3,848
24
$237K 0.05%
+4,160
25
$218K 0.05%
+840
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