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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
+5.01%
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
$2.28B
AUM Growth
+$73.3M
Cap. Flow
-$12.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
47.34%
Holding
42
New
3
Increased
5
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$42.3M
2
CDK
CDK Global, Inc.
CDK
+$41.9M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$22.3M
4
OPLN
Openlane
OPLN
+$14M
5
NUVA
NuVasive, Inc.
NUVA
+$11.9M

Top Sells

Rank Stock Value
1
CMO
Capstead Mortgage Corp.
CMO
+$28.1M
2
AYI icon
Acuity Brands
AYI
+$25.4M
3
KFY icon
Korn Ferry
KFY
+$22.5M
4
HAIN icon
Hain Celestial
HAIN
+$14.7M
5
NOVT icon
Novanta
NOVT
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 28.18%
2 Healthcare 19.3%
3 Consumer Discretionary 13.58%
4 Consumer Staples 11.88%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
26
Nomad Foods
NOMD
$1.65B
$41.6M 1.82%
+1,639,938
New +$42.3M
OFIX icon
27
Orthofix Medical
OFIX
$419M
$30.8M 1.35%
991,865
-19,375
-2% -$648K
TSM icon
28
TSMC
TSM
$2.19T
$27.9M 1.22%
232,227
-267
-0.1% -$31.3K
FBRT
29
Franklin BSP Realty Trust
FBRT
$644M
$20.6M 0.9%
+1,379,696
New +$22.3M
HDB icon
30
HDFC Bank
HDB
$120B
$20.2M 0.89%
621,270
+70,862
+13% +$2.48M
CRD.A icon
31
Crawford & Co Class A
CRD.A
$639M
$17.9M 0.79%
2,396,315
-62,518
-3% -$516K
ATRO icon
32
Astronics
ATRO
$3.74B
$15.1M 0.66%
1,509,691
-29,183
-2% -$306K
LINC icon
33
Lincoln Educational Services
LINC
$1.02B
$11.7M 0.51%
1,560,967
-346,377
-18% -$2.51M
IFF icon
34
International Flavors & Fragrances
IFF
$21.6B
$9.16M 0.4%
60,795
-73
-0.1% -$10.6K
CRD.B icon
35
Crawford & Co Class B
CRD.B
$580M
$8.77M 0.38%
1,170,357
-36,845
-3% -$295K
NBIS
36
Nebius Group N.V.
NBIS
$47.3B
$7.62M 0.33%
125,939
-57,746
-31% -$4.25M
HTHT icon
37
Huazhu Hotels Group
HTHT
$13.2B
$5.95M 0.26%
159,463
-200
-0.1% -$8.74K
SE icon
38
Sea Limited
SE
$70.5B
$5.22M 0.23%
23,354
-28
-0.1% -$8.36K
BAP icon
39
Credicorp
BAP
$30.6B
$4.2M 0.18%
34,428
-43
-0.1% -$5.27K
XP icon
40
XP
XP
$8.4B
$3.98M 0.17%
138,358
-52,091
-27% -$1.7M
EMWP
41
DELISTED
Eros Media World PLC
EMWP
– –
-539,109
Closed -$9.91M
CMO
42
DELISTED
Capstead Mortgage Corp.
CMO
– –
-4,196,167
Closed -$28.1M
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
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Paradice Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Paradice Investment Management held 42 positions worth $2.28B, up 3.3% from $2.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paradice Investment Management's Q4 2021 filing shows 3 new, 5 increased, 32 reduced and 2 closed positions. Its largest new stake was Nomad Foods: 1,639,938 shares worth $41.6M. The largest sale was Capstead Mortgage Corp., an estimated $28.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paradice Investment Management's largest Q4 2021 buy was Nomad Foods: 1,639,938 shares worth $41.6M.
  • Paradice Investment Management added most to Openlane in Q4 2021, an estimated $14M increase.
  • Paradice Investment Management's biggest Q4 2021 reduction was Acuity Brands, cutting an estimated $25.4M.
  • Paradice Investment Management fully exited Capstead Mortgage Corp. in Q4 2021, selling an estimated $28.1M.
  • Paradice Investment Management's ten largest holdings make up 47% of its $2.28B portfolio in Q4 2021.
  • Paradice Investment Management opened 3 new positions and closed 2 in Q4 2021.
  • Paradice Investment Management's portfolio value rose 3.3% quarter-over-quarter to $2.28B.

Based on Paradice Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.