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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
+7.05%
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
$1.38B
AUM Growth
+$51.1M
Cap. Flow
-$10.1M
Cap. Flow %
-0.73%
Top 10 Hldgs %
52.83%
Holding
44
New
1
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$26.1M
2
UNVR
Univar Solutions Inc.
UNVR
+$18.7M
3
CBZ icon
CBIZ
CBZ
+$14.5M
4
LIVN icon
LivaNova
LIVN
+$12.5M
5
CHX
ChampionX
CHX
+$6.39M

Top Sells

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$24.3M
2
FIX icon
Comfort Systems
FIX
+$10.1M
3
NOVT icon
Novanta
NOVT
+$6.67M
4
AVNS
Avanos Medical
AVNS
+$4.21M
5
CNO icon
CNO Financial Group
CNO
+$4.06M

Sector Composition

Rank Sector Weight
1 Industrials 24.76%
2 Healthcare 16.88%
3 Technology 15.98%
4 Financials 14.78%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.A icon
26
Crawford & Co Class A
CRD.A
$642M
$17.6M 1.27%
2,686,970
-195,923
-7% -$1.45M
EDU icon
27
New Oriental
EDU
$9.24B
$14.3M 1.04%
95,822
+6,190
+7% +$894K
HDB icon
28
HDFC Bank
HDB
$120B
$12.8M 0.92%
510,678
+18,388
+4% +$446K
EMWP
29
DELISTED
Eros Media World PLC
EMWP
$12.7M 0.92%
287,676
-6,939
-2% -$404K
LINC icon
30
Lincoln Educational Services
LINC
$976M
$12.6M 0.91%
2,274,364
-264,644
-10% -$1.58M
NBIS
31
Nebius Group N.V.
NBIS
$46.7B
$11.1M 0.8%
169,924
-14,952
-8% -$891K
ATRO icon
32
Astronics
ATRO
$3.72B
$9.8M 0.71%
1,523,304
-40,303
-3% -$307K
GDS icon
33
GDS Holdings
GDS
$6.29B
$8.59M 0.62%
104,982
+5,816
+6% +$466K
CRD.B icon
34
Crawford & Co Class B
CRD.B
$588M
$8.4M 0.61%
1,303,767
-53,500
-4% -$379K
SE icon
35
Sea Limited
SE
$70.3B
$6.34M 0.46%
41,146
+2,297
+6% +$310K
CPA icon
36
Copa Holdings
CPA
$5.58B
$4.59M 0.33%
91,143
+6,217
+7% +$314K
TME icon
37
Tencent Music
TME
$16.2B
$4.33M 0.31%
+293,005
New +$4.57M
HTHT icon
38
Huazhu Hotels Group
HTHT
$13.2B
$3.77M 0.27%
87,110
+5,974
+7% +$233K
XP icon
39
XP
XP
$8.37B
$2.84M 0.21%
68,033
-38,059
-36% -$1.74M
BAP icon
40
Credicorp
BAP
$30.4B
$2.47M 0.18%
19,928
+1,364
+7% +$175K
COHR
41
DELISTED
Coherent Inc
COHR
$473K 0.03%
4,263
– –
BLX icon
42
Bladex Inc
BLX
$2.1B
– –
-2,113,063
Closed -$24.3M
FIX icon
43
Comfort Systems
FIX
$58.9B
– –
-248,590
Closed -$10.1M
HLI icon
44
Houlihan Lokey
HLI
$8.62B
– –
-47,625
Closed -$2.65M
1
2

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MWP
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SGA
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TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
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VIM
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WVUF
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SFM
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Paradice Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Paradice Investment Management held 44 positions worth $1.38B, up 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paradice Investment Management's Q3 2020 filing shows 1 new, 14 increased, 25 reduced and 3 closed positions. Its largest new stake was Tencent Music: 293,005 shares worth $4.33M. The largest sale was Bladex Inc, an estimated $24.3M.

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

  • Paradice Investment Management's largest Q3 2020 buy was Tencent Music: 293,005 shares worth $4.33M.
  • Paradice Investment Management added most to Korn Ferry in Q3 2020, an estimated $26.1M increase.
  • Paradice Investment Management's biggest Q3 2020 reduction was Novanta, cutting an estimated $6.67M.
  • Paradice Investment Management fully exited Bladex Inc in Q3 2020, selling an estimated $24.3M.
  • Paradice Investment Management's ten largest holdings make up 53% of its $1.38B portfolio in Q3 2020.
  • Paradice Investment Management opened 1 new position and closed 3 in Q3 2020.
  • Paradice Investment Management's portfolio value rose 3.8% quarter-over-quarter to $1.38B.

Based on Paradice Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.