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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
+5.07%
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
$2.15B
AUM Growth
+$71.7M
Cap. Flow
+$8.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
49.33%
Holding
48
New
2
Increased
4
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$64.9M
2
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$41.8M
3
SKIL icon
Skillsoft
SKIL
+$22M
4
IFF icon
International Flavors & Fragrances
IFF
+$9.87M
5
EDU icon
New Oriental
EDU
+$3.14M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$33.4M
2
BABA icon
Alibaba
BABA
+$22.3M
3
CMO
Capstead Mortgage Corp.
CMO
+$9.65M
4
CPA icon
Copa Holdings
CPA
+$9.03M
5
AIZ icon
Assurant
AIZ
+$8.27M

Sector Composition

Rank Sector Weight
1 Industrials 25.89%
2 Healthcare 18.26%
3 Consumer Discretionary 14.3%
4 Financials 11.64%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
26
DELISTED
Capstead Mortgage Corp.
CMO
$25M 1.16%
4,075,354
-1,497,318
-27% -$9.65M
CRD.A icon
27
Crawford & Co Class A
CRD.A
$669M
$22.3M 1.04%
2,458,833
-184,527
-7% -$1.82M
ATRO icon
28
Astronics
ATRO
$3.84B
$21.4M 1%
1,469,762
-58,367
-4% -$846K
HDB icon
29
HDFC Bank
HDB
$121B
$20.1M 0.93%
550,408
– –
EMWP
30
DELISTED
Eros Media World PLC
EMWP
$16.5M 0.77%
539,109
+67,556
+14% +$1.84M
LINC icon
31
Lincoln Educational Services
LINC
$1.3B
$14.8M 0.69%
1,907,344
-34,694
-2% -$248K
NBIS
32
Nebius Group N.V.
NBIS
$47.7B
$11.8M 0.55%
166,275
– –
EDU icon
33
New Oriental
EDU
$8.98B
$10.5M 0.49%
127,747
+25,846
+25% +$3.14M
CRD.B icon
34
Crawford & Co Class B
CRD.B
$604M
$10.4M 0.48%
1,207,202
-13,831
-1% -$130K
IFF icon
35
International Flavors & Fragrances
IFF
$21.9B
$10.3M 0.48%
+68,754
New +$9.87M
KC
36
Kingsoft Cloud Holdings
KC
$3.69B
$8.98M 0.42%
264,628
– –
XP icon
37
XP
XP
$8.39B
$8.29M 0.39%
190,449
– –
SE icon
38
Sea Limited
SE
$69.5B
$6.42M 0.3%
23,382
– –
HTHT icon
39
Huazhu Hotels Group
HTHT
$13B
$5.74M 0.27%
108,610
– –
TME icon
40
Tencent Music
TME
$15.6B
$4.78M 0.22%
308,655
– –
BAP icon
41
Credicorp
BAP
$30.7B
$4.17M 0.19%
34,471
– –
ON icon
42
ON Semiconductor
ON
$31.6B
$2.19M 0.1%
57,346
-850,976
-94% -$33.4M
AIZ icon
43
Assurant
AIZ
$14.3B
– –
-58,300
Closed -$8.27M
BABA icon
44
Alibaba
BABA
$308B
– –
-98,197
Closed -$22.3M
CPA icon
45
Copa Holdings
CPA
$5.8B
– –
-111,805
Closed -$9.03M
DADA
46
DELISTED
Dada Nexus
DADA
– –
-125,888
Closed -$3.42M
VNET
47
VNET Group
VNET
$2.09B
– –
-238,006
Closed -$7.69M
ARCE
48
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-196,993
Closed -$4.99M
1
2

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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 2021 Portfolio in Review

As of Q2 2021, Paradice Investment Management held 48 positions worth $2.15B, up 3.4% from $2.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Paradice Investment Management's Q2 2021 filing shows 2 new, 4 increased, 28 reduced and 6 closed positions. Its largest new stake was Vintage Wine Estates, Inc. Common Stock: 3,924,183 shares worth $47.1M. The largest sale was ON Semiconductor, an estimated $33.4M.

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

  • Paradice Investment Management's largest Q2 2021 buy was Vintage Wine Estates, Inc. Common Stock: 3,924,183 shares worth $47.1M.
  • Paradice Investment Management added most to Openlane in Q2 2021, an estimated $64.9M increase.
  • Paradice Investment Management's biggest Q2 2021 reduction was ON Semiconductor, cutting an estimated $33.4M.
  • Paradice Investment Management fully exited Alibaba in Q2 2021, selling an estimated $22.3M.
  • Paradice Investment Management's ten largest holdings make up 49% of its $2.15B portfolio in Q2 2021.
  • Paradice Investment Management opened 2 new positions and closed 6 in Q2 2021.
  • Paradice Investment Management's portfolio value rose 3.4% quarter-over-quarter to $2.15B.

Based on Paradice Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.