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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
-3.09%
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
$1.71B
AUM Growth
-$574M
Cap. Flow
-$457M
Cap. Flow %
-26.77%
Top 10 Hldgs %
45.14%
Holding
44
New
4
Increased
6
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$43.7M
2
FTDR icon
Frontdoor
FTDR
+$43.2M
3
PRGS icon
Progress Software
PRGS
+$42M
4
NOMD icon
Nomad Foods
NOMD
+$7.43M
5
CPA icon
Copa Holdings
CPA
+$6.82M

Top Sells

Rank Stock Value
1
NVST icon
Envista
NVST
+$71.2M
2
CNO icon
CNO Financial Group
CNO
+$48.1M
3
ANF icon
Abercrombie & Fitch
ANF
+$32.2M
4
CHX
ChampionX
CHX
+$30.4M
5
ITT icon
ITT
ITT
+$30.4M

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Healthcare 20.75%
3 Consumer Discretionary 14.43%
4 Consumer Staples 10.66%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
26
DELISTED
CDK Global, Inc.
CDK
$38.5M 2.25%
790,787
-207,130
-21% -$9.26M
FARO
27
DELISTED
Faro Technologies
FARO
$32.9M 1.92%
633,341
-175,133
-22% -$9.78M
OFIX icon
28
Orthofix Medical
OFIX
$418M
$32.9M 1.92%
1,005,452
+13,587
+1% +$437K
NOVT icon
29
Novanta
NOVT
$6.2B
$28M 1.64%
196,799
-60,977
-24% -$8.65M
LXFR icon
30
Luxfer Holdings
LXFR
$457M
$27.2M 1.59%
1,621,408
-612,624
-27% -$10.8M
TSM icon
31
TSMC
TSM
$2.17T
$26M 1.52%
249,209
+16,982
+7% +$1.99M
HDB icon
32
HDFC Bank
HDB
$120B
$18.1M 1.06%
590,080
-31,190
-5% -$1.01M
BAP icon
33
Credicorp
BAP
$30.4B
$11.1M 0.65%
64,427
+29,999
+87% +$4.53M
IFF icon
34
International Flavors & Fragrances
IFF
$21.7B
$8.41M 0.49%
64,048
+3,253
+5% +$432K
CPA icon
35
Copa Holdings
CPA
$5.58B
$6.93M 0.41%
+82,899
New +$6.82M
XP icon
36
XP
XP
$8.37B
$5.44M 0.32%
180,656
+42,298
+31% +$1.32M
LINC icon
37
Lincoln Educational Services
LINC
$976M
$2.1M 0.12%
293,682
-1,267,285
-81% -$9.18M
ATRO icon
38
Astronics
ATRO
$3.72B
– –
-1,509,691
Closed -$15.1M
CRD.A icon
39
Crawford & Co Class A
CRD.A
$642M
– –
-2,396,315
Closed -$17.9M
CRD.B icon
40
Crawford & Co Class B
CRD.B
$588M
– –
-1,170,357
Closed -$8.77M
FBRT
41
Franklin BSP Realty Trust
FBRT
$649M
– –
-1,379,696
Closed -$20.6M
HTHT icon
42
Huazhu Hotels Group
HTHT
$13.2B
– –
-159,463
Closed -$5.95M
SE icon
43
Sea Limited
SE
$70.3B
– –
-23,354
Closed -$5.22M
NBIS
44
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
50,208
-75,731
-60% -$3.6M
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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Paradice Investment Management held 44 positions worth $1.71B, down 25% from $2.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Paradice Investment Management withdrew a net $457M in Q1 2022, closing 6 positions and reducing 28 holdings. Its most notable exit was Franklin BSP Realty Trust, an estimated $20.6M position sold in full.

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

Against the trend, Paradice Investment Management opened a new position in Encompass Health worth $47.4M.

  • Paradice Investment Management's largest Q1 2022 buy was Encompass Health: 837,670 shares worth $47.4M.
  • Paradice Investment Management added most to Nomad Foods in Q1 2022, an estimated $7.43M increase.
  • Paradice Investment Management's biggest Q1 2022 reduction was Envista, cutting an estimated $71.2M.
  • Paradice Investment Management fully exited Franklin BSP Realty Trust in Q1 2022, selling an estimated $20.6M.
  • Paradice Investment Management's ten largest holdings make up 45% of its $1.71B portfolio in Q1 2022.
  • Paradice Investment Management opened 4 new positions and closed 6 in Q1 2022.
  • Paradice Investment Management's portfolio value fell 25% quarter-over-quarter to $1.71B.

Based on Paradice Investment Management's 13F filing for Q1 2022, filed 10 May 2022.