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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
+34.07%
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
$1.78B
AUM Growth
+$400M
Cap. Flow
-$28.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
53.62%
Holding
44
New
3
Increased
11
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$9.65M
2
KC
Kingsoft Cloud Holdings
KC
+$8.29M
3
LIVN icon
LivaNova
LIVN
+$7.59M
4
VNET
VNET Group
VNET
+$6.68M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$6.02M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$19.6M
2
NOVT icon
Novanta
NOVT
+$19.4M
3
GME icon
GameStop
GME
+$13M
4
GDS icon
GDS Holdings
GDS
+$8.59M
5
CMO
Capstead Mortgage Corp.
CMO
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 25.2%
2 Healthcare 18.57%
3 Financials 14.67%
4 Technology 13.99%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
26
Astronics
ATRO
$3.72B
$16.8M 0.95%
1,528,129
+4,825
+0.3% +$39.5K
GME icon
27
GameStop
GME
$8.43B
$16.7M 0.94%
3,545,728
-3,784,376
-52% -$13M
BABA icon
28
Alibaba
BABA
$317B
$16.3M 0.92%
70,246
+3,703
+6% +$1.03M
HDB icon
29
HDFC Bank
HDB
$120B
$15.9M 0.9%
441,068
-69,610
-14% -$2.22M
LINC icon
30
Lincoln Educational Services
LINC
$976M
$14.8M 0.83%
2,274,364
– –
NBIS
31
Nebius Group N.V.
NBIS
$46.7B
$11.1M 0.63%
160,120
-9,804
-6% -$626K
EMWP
32
DELISTED
Eros Media World PLC
EMWP
$9.81M 0.55%
269,466
-18,210
-6% -$792K
KC
33
Kingsoft Cloud Holdings
KC
$3.58B
$9.75M 0.55%
+223,937
New +$8.29M
CRD.B icon
34
Crawford & Co Class B
CRD.B
$588M
$8.87M 0.5%
1,231,981
-71,786
-6% -$520K
VNET
35
VNET Group
VNET
$2.13B
$8.83M 0.5%
+254,455
New +$6.68M
CPA icon
36
Copa Holdings
CPA
$5.58B
$7.04M 0.4%
91,143
– –
TME icon
37
Tencent Music
TME
$16.2B
$6.19M 0.35%
321,906
+28,901
+10% +$470K
SE icon
38
Sea Limited
SE
$70.3B
$6.08M 0.34%
30,530
-10,616
-26% -$1.89M
XP icon
39
XP
XP
$8.37B
$5.99M 0.34%
150,949
+82,916
+122% +$3.39M
ARCE
40
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$5.64M 0.32%
+158,993
New +$6.02M
BAP icon
41
Credicorp
BAP
$30.4B
$4.55M 0.26%
27,771
+7,843
+39% +$1.09M
HTHT icon
42
Huazhu Hotels Group
HTHT
$13.2B
$3.92M 0.22%
87,110
– –
GDS icon
43
GDS Holdings
GDS
$6.29B
– –
-104,982
Closed -$8.59M
COHR
44
DELISTED
Coherent Inc
COHR
– –
-4,263
Closed -$473K
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
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Paradice Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Paradice Investment Management held 44 positions worth $1.78B, up 29% from $1.38B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Paradice Investment Management's Q4 2020 filing shows 3 new, 11 increased, 24 reduced and 2 closed positions. Its largest new stake was Kingsoft Cloud Holdings: 223,937 shares worth $9.75M. The largest sale was ON Semiconductor, an estimated $19.6M.

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

  • Paradice Investment Management's largest Q4 2020 buy was Kingsoft Cloud Holdings: 223,937 shares worth $9.75M.
  • Paradice Investment Management added most to ChampionX in Q4 2020, an estimated $9.65M increase.
  • Paradice Investment Management's biggest Q4 2020 reduction was ON Semiconductor, cutting an estimated $19.6M.
  • Paradice Investment Management fully exited GDS Holdings in Q4 2020, selling an estimated $8.59M.
  • Paradice Investment Management's ten largest holdings make up 54% of its $1.78B portfolio in Q4 2020.
  • Paradice Investment Management opened 3 new positions and closed 2 in Q4 2020.
  • Paradice Investment Management's portfolio value rose 29% quarter-over-quarter to $1.78B.

Based on Paradice Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.