We are live on
!
Find out more
PIM
Paradice Investment Management Portfolio holdings
AUM
$627M
1-Year Est. Return
43.41%
This Fund
S&P 500
This Quarter
Est. Return
-18.42%
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
$1.31B
AUM Growth
-$401M
(-23%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
38
New
–
Increased
13
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$11M |
| 2 |
Gates Industrial Corporation Ltd.
GTES
|
+$8.81M |
| 3 |
Hain Celestial
HAIN
|
+$5.71M |
| 4 |
FARO
Faro Technologies
FARO
|
+$3.4M |
| 5 |
OPLN
Openlane
OPLN
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$38.5M |
| 2 |
AXIS Capital
AXS
|
+$21.9M |
| 3 |
XP
XP
|
+$5.44M |
| 4 |
CHX
ChampionX
CHX
|
+$5.16M |
| 5 |
LivaNova
LIVN
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.14% |
| 2 | Healthcare | 21.27% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Luxfer Holdings
LXFR
$458M
| $26.1M | 1.99% |
1,725,326
+103,918
| +6% | +$1.68M |
|
27
Novanta
NOVT
$6.29B
| $22.6M | 1.73% |
186,386
-10,413
| -5% | -$1.31M |
|
28
Orthofix Medical
OFIX
$419M
| $22.5M | 1.72% |
955,079
-50,373
| -5% | -$1.44M |
|
|
FARO
29
DELISTED
Faro Technologies
FARO
| $22.4M | 1.71% |
726,074
+92,733
| +15% | +$3.4M |
|
30
TSMC
TSM
$2.18T
| $20.4M | 1.56% |
249,209
| – | – |
|
31
HDFC Bank
HDB
$121B
| $15.2M | 1.16% |
553,892
-36,188
| -6% | -$1.02M |
|
32
International Flavors & Fragrances
IFF
$21.9B
| $9.45M | 0.72% |
79,316
+15,268
| +24% | +$1.91M |
|
33
Credicorp
BAP
$30.7B
| $7.72M | 0.59% |
64,427
| – | – |
|
34
Copa Holdings
CPA
$5.8B
| $6.42M | 0.49% |
101,305
+18,406
| +22% | +$1.3M |
|
35
Lincoln Educational Services
LINC
$1.3B
| $1.85M | 0.14% |
293,682
| – | – |
|
|
36
XP
XP
$8.39B
| – | – |
-180,656
| Closed | -$5.44M |
|
|
NBIS
37
Nebius Group N.V.
NBIS
$47.7B
| $0 | ﹤0.01% |
50,208
| – | – |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| – | – |
-790,787
| Closed | -$38.5M |
|
Similar funds
MWP
SGA
TTSTC
PWW
FCFC
AGWCA
VIM
WVUF
Paradice Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Paradice Investment Management held 38 positions worth $1.31B, down 23% from $1.71B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Paradice Investment Management withdrew a net $79.8M in Q2 2022, closing 2 positions and reducing 19 holdings. Its most notable exit was CDK Global, Inc., an estimated $38.5M position sold in full.
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.
Against the trend, Paradice Investment Management added an estimated $11M to Encompass Health.
- Paradice Investment Management added most to Encompass Health in Q2 2022, an estimated $11M increase.
- Paradice Investment Management's biggest Q2 2022 reduction was AXIS Capital, cutting an estimated $21.9M.
- Paradice Investment Management fully exited CDK Global, Inc. in Q2 2022, selling an estimated $38.5M.
- Paradice Investment Management's ten largest holdings make up 46% of its $1.31B portfolio in Q2 2022.
- Paradice Investment Management opened 0 new positions and closed 2 in Q2 2022.
- Paradice Investment Management's portfolio value fell 23% quarter-over-quarter to $1.31B.
Based on Paradice Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.