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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
+17.1%
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
$2.08B
AUM Growth
+$302M
Cap. Flow
+$26.1M
Cap. Flow %
1.25%
Top 10 Hldgs %
48.36%
Holding
47
New
5
Increased
12
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$78.9M
2
NUVA
NuVasive, Inc.
NUVA
+$55.9M
3
EMWP
Eros Media World PLC
EMWP
+$8.12M
4
AIZ icon
Assurant
AIZ
+$7.85M
5
BABA icon
Alibaba
BABA
+$6.87M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$88.1M
2
CNO icon
CNO Financial Group
CNO
+$21.8M
3
GME icon
GameStop
GME
+$16.7M
4
NVST icon
Envista
NVST
+$12.8M
5
LEA icon
Lear
LEA
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Healthcare 19.18%
3 Financials 13.14%
4 Consumer Discretionary 11.52%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.A icon
26
Crawford & Co Class A
CRD.A
$642M
$28.2M 1.35%
2,643,360
-25,385
-1% -$230K
ATRO icon
27
Astronics
ATRO
$3.72B
$23M 1.1%
1,528,129
– –
BABA icon
28
Alibaba
BABA
$317B
$22.3M 1.07%
98,197
+27,951
+40% +$6.87M
HDB icon
29
HDFC Bank
HDB
$120B
$21.4M 1.03%
550,408
+109,340
+25% +$4.29M
EMWP
30
DELISTED
Eros Media World PLC
EMWP
$17.1M 0.82%
471,553
+202,087
+75% +$8.12M
EDU icon
31
New Oriental
EDU
$9.24B
$14.3M 0.69%
101,901
+6,079
+6% +$1.06M
LINC icon
32
Lincoln Educational Services
LINC
$976M
$12.4M 0.6%
1,942,038
-332,326
-15% -$2.06M
CRD.B icon
33
Crawford & Co Class B
CRD.B
$588M
$11.8M 0.57%
1,221,033
-10,948
-0.9% -$96.3K
NBIS
34
Nebius Group N.V.
NBIS
$46.7B
$10.7M 0.51%
166,275
+6,155
+4% +$412K
KC
35
Kingsoft Cloud Holdings
KC
$3.58B
$10.4M 0.5%
264,628
+40,691
+18% +$2.16M
CPA icon
36
Copa Holdings
CPA
$5.58B
$9.03M 0.43%
111,805
+20,662
+23% +$1.72M
AIZ icon
37
Assurant
AIZ
$14.2B
$8.27M 0.4%
+58,300
New +$7.85M
VNET
38
VNET Group
VNET
$2.13B
$7.69M 0.37%
238,006
-16,449
-6% -$606K
XP icon
39
XP
XP
$8.37B
$7.17M 0.34%
190,449
+39,500
+26% +$1.69M
TME icon
40
Tencent Music
TME
$16.2B
$6.32M 0.3%
308,655
-13,251
-4% -$336K
HTHT icon
41
Huazhu Hotels Group
HTHT
$13.2B
$5.96M 0.29%
108,610
+21,500
+25% +$1.15M
SE icon
42
Sea Limited
SE
$70.3B
$5.22M 0.25%
23,382
-7,148
-23% -$1.66M
ARCE
43
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.99M 0.24%
196,993
+38,000
+24% +$1.29M
BAP icon
44
Credicorp
BAP
$30.4B
$4.71M 0.23%
34,471
+6,700
+24% +$1.04M
DADA
45
DELISTED
Dada Nexus
DADA
$3.42M 0.16%
+125,888
New +$4.79M
OPLN
46
Openlane
OPLN
$4.58B
$3.18M 0.15%
+211,791
New +$3.61M
GME icon
47
GameStop
GME
$8.43B
– –
-3,545,728
Closed -$16.7M
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
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Paradice Investment Management held 47 positions worth $2.08B, up 17% from $1.78B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paradice Investment Management's Q1 2021 filing shows 5 new, 12 increased, 28 reduced and 1 closed positions. Its largest new stake was Skillsoft: 385,643 shares worth $77.1M. The largest sale was ON Semiconductor, an estimated $88.1M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Paradice Investment Management's largest Q1 2021 buy was Skillsoft: 385,643 shares worth $77.1M.
  • Paradice Investment Management added most to Eros Media World PLC in Q1 2021, an estimated $8.12M increase.
  • Paradice Investment Management's biggest Q1 2021 reduction was ON Semiconductor, cutting an estimated $88.1M.
  • Paradice Investment Management fully exited GameStop in Q1 2021, selling an estimated $16.7M.
  • Paradice Investment Management's ten largest holdings make up 48% of its $2.08B portfolio in Q1 2021.
  • Paradice Investment Management opened 5 new positions and closed 1 in Q1 2021.
  • Paradice Investment Management's portfolio value rose 17% quarter-over-quarter to $2.08B.

Based on Paradice Investment Management's 13F filing for Q1 2021, filed 10 May 2021.