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PIM

Paradice Investment Management Portfolio holdings

AUM $627M
1-Year Est. Return 43.41%
This Fund
S&P 500
This Quarter Est. Return
+27.45%
1 Year Est. Return
+43.41%
3 Year Est. Return
+77.59%
5 Year Est. Return
+63.28%
10 Year Est. Return
+334.14%
AUM
$1.33B
AUM Growth
+$303M
Cap. Flow
+$57.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
55.15%
Holding
48
New
6
Increased
16
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$28.7M
2
UNVR
Univar Solutions Inc.
UNVR
+$20.7M
3
CBZ icon
CBIZ
CBZ
+$15.6M
4
FIX icon
Comfort Systems
FIX
+$8.83M
5
AXS icon
AXIS Capital
AXS
+$5.75M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$17M
2
HAIN icon
Hain Celestial
HAIN
+$9.77M
3
NOVT icon
Novanta
NOVT
+$6.18M
4
GDS icon
GDS Holdings
GDS
+$3.1M
5
ITT icon
ITT
ITT
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 25.16%
2 Financials 17.79%
3 Technology 16.06%
4 Healthcare 16.04%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$314B
$13.7M 1.03%
63,630
+454
+0.7% +$94.5K
TSM icon
27
TSMC
TSM
$2.2T
$12.9M 0.97%
226,661
+1,651
+0.7% +$87K
EDU icon
28
New Oriental
EDU
$9.11B
$11.7M 0.88%
89,632
-4,414
-5% -$538K
HDB icon
29
HDFC Bank
HDB
$121B
$11.2M 0.84%
492,290
+3,636
+0.7% +$74.6K
FIX icon
30
Comfort Systems
FIX
$59.9B
$10.1M 0.76%
+248,590
New +$8.83M
LINC icon
31
Lincoln Educational Services
LINC
$1.07B
$9.9M 0.75%
2,539,008
-75,745
-3% -$238K
CRD.B icon
32
Crawford & Co Class B
CRD.B
$587M
$9.54M 0.72%
1,357,267
-7,712
-0.6% -$48.8K
NBIS
33
Nebius Group N.V.
NBIS
$47.8B
$9.25M 0.7%
184,876
+1,280
+0.7% +$51.3K
GME icon
34
GameStop
GME
$8.6B
$8.43M 0.63%
7,766,512
-4,248
-0.1% -$4.9K
GDS icon
35
GDS Holdings
GDS
$6.28B
$7.9M 0.59%
99,166
-50,023
-34% -$3.1M
KFY icon
36
Korn Ferry
KFY
$4.26B
$5.81M 0.44%
189,063
– –
XP icon
37
XP
XP
$8.39B
$4.46M 0.34%
+106,092
New +$3.25M
CPA icon
38
Copa Holdings
CPA
$5.64B
$4.29M 0.32%
84,926
+638
+0.8% +$29.4K
SE icon
39
Sea Limited
SE
$70B
$4.17M 0.31%
38,849
+286
+0.7% +$20.7K
HTHT icon
40
Huazhu Hotels Group
HTHT
$13.1B
$2.84M 0.21%
+81,136
New +$2.7M
HLI icon
41
Houlihan Lokey
HLI
$8.67B
$2.65M 0.2%
47,625
+5,900
+14% +$344K
BAP icon
42
Credicorp
BAP
$30.5B
$2.48M 0.19%
18,564
+4,397
+31% +$626K
COHR
43
DELISTED
Coherent Inc
COHR
$558K 0.04%
4,263
– –
CNDT icon
44
Conduent
CNDT
$239M
– –
-6,921,955
Closed -$17M
KLXE icon
45
KLX Energy Services
KLXE
$45.6M
– –
-147,622
Closed -$517K
KODK icon
46
Kodak
KODK
$960M
– –
-290,886
Closed -$503K
TRIB
47
Trinity Biotech
TRIB
$8.88M
– –
-10,287
Closed -$1.7M
QIWI
48
DELISTED
QIWI PLC
QIWI
– –
-57,273
Closed -$613K
1
2

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TTSTC
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PWW
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FCFC
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AGWCA
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VIM
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WVUF
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Paradice Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Paradice Investment Management held 48 positions worth $1.33B, up 30% from $1.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Paradice Investment Management deployed $57.7M of net new capital in Q2 2020, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was ChampionX: 3,134,442 shares worth $30.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hain Celestial, an estimated $9.77M trimmed.

  • Paradice Investment Management's largest Q2 2020 buy was ChampionX: 3,134,442 shares worth $30.6M.
  • Paradice Investment Management added most to AXIS Capital in Q2 2020, an estimated $5.75M increase.
  • Paradice Investment Management's biggest Q2 2020 reduction was Hain Celestial, cutting an estimated $9.77M.
  • Paradice Investment Management fully exited Conduent in Q2 2020, selling an estimated $17M.
  • Paradice Investment Management's ten largest holdings make up 55% of its $1.33B portfolio in Q2 2020.
  • Paradice Investment Management opened 6 new positions and closed 5 in Q2 2020.
  • Paradice Investment Management's portfolio value rose 30% quarter-over-quarter to $1.33B.

Based on Paradice Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.