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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
-5.22%
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
$2.21B
AUM Growth
+$55.8M
Cap. Flow
+$187M
Cap. Flow %
8.48%
Top 10 Hldgs %
48.28%
Holding
43
New
1
Increased
27
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$45.1M
2
NUVA
NuVasive, Inc.
NUVA
+$27.4M
3
UNVR
Univar Solutions Inc.
UNVR
+$22.4M
4
AVNS
Avanos Medical
AVNS
+$21.9M
5
OPLN
Openlane
OPLN
+$18.7M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$10.5M
2
KC
Kingsoft Cloud Holdings
KC
+$8.98M
3
NOVT icon
Novanta
NOVT
+$4.9M
4
TME icon
Tencent Music
TME
+$4.78M
5
ON icon
ON Semiconductor
ON
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 26.37%
2 Healthcare 18.97%
3 Consumer Discretionary 13.55%
4 Consumer Staples 12.2%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
26
DELISTED
Capstead Mortgage Corp.
CMO
$28.1M 1.27%
4,196,167
+120,813
+3% +$792K
TSM icon
27
TSMC
TSM
$2.17T
$26M 1.17%
232,494
– –
CRD.A icon
28
Crawford & Co Class A
CRD.A
$642M
$22.1M 1%
2,458,833
– –
HDB icon
29
HDFC Bank
HDB
$120B
$20.1M 0.91%
550,408
– –
ATRO icon
30
Astronics
ATRO
$3.72B
$18M 0.82%
1,538,874
+69,112
+5% +$877K
NBIS
31
Nebius Group N.V.
NBIS
$46.7B
$14.6M 0.66%
183,685
+17,410
+10% +$1.27M
LINC icon
32
Lincoln Educational Services
LINC
$976M
$12.8M 0.58%
1,907,344
– –
CRD.B icon
33
Crawford & Co Class B
CRD.B
$588M
$10.8M 0.49%
1,207,202
– –
EMWP
34
DELISTED
Eros Media World PLC
EMWP
$9.91M 0.45%
539,109
– –
IFF icon
35
International Flavors & Fragrances
IFF
$21.7B
$8.14M 0.37%
60,868
-7,886
-11% -$1.16M
XP icon
36
XP
XP
$8.37B
$7.65M 0.35%
190,449
– –
SE icon
37
Sea Limited
SE
$70.3B
$7.45M 0.34%
23,382
– –
HTHT icon
38
Huazhu Hotels Group
HTHT
$13.2B
$7.32M 0.33%
159,663
+51,053
+47% +$2.41M
BAP icon
39
Credicorp
BAP
$30.4B
$3.82M 0.17%
34,471
– –
EDU icon
40
New Oriental
EDU
$9.24B
– –
-127,747
Closed -$10.5M
KC
41
Kingsoft Cloud Holdings
KC
$3.58B
– –
-264,628
Closed -$8.98M
ON icon
42
ON Semiconductor
ON
$31.1B
– –
-57,346
Closed -$2.19M
TME icon
43
Tencent Music
TME
$16.2B
– –
-308,655
Closed -$4.78M
1
2

Similar funds

MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Paradice Investment Management held 43 positions worth $2.21B, up 2.6% from $2.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paradice Investment Management deployed $187M of net new capital in Q3 2021, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Gates Industrial Corporation Ltd.: 2,637,240 shares worth $42.9M.

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

On the sell side, the largest reduction was Novanta, an estimated $4.9M trimmed.

  • Paradice Investment Management's largest Q3 2021 buy was Gates Industrial Corporation Ltd.: 2,637,240 shares worth $42.9M.
  • Paradice Investment Management added most to NuVasive, Inc. in Q3 2021, an estimated $27.4M increase.
  • Paradice Investment Management's biggest Q3 2021 reduction was Novanta, cutting an estimated $4.9M.
  • Paradice Investment Management fully exited New Oriental in Q3 2021, selling an estimated $10.5M.
  • Paradice Investment Management's ten largest holdings make up 48% of its $2.21B portfolio in Q3 2021.
  • Paradice Investment Management opened 1 new position and closed 4 in Q3 2021.
  • Paradice Investment Management's portfolio value rose 2.6% quarter-over-quarter to $2.21B.

Based on Paradice Investment Management's 13F filing for Q3 2021, filed 2 Nov 2021.