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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
-10.57%
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
$1.17B
AUM Growth
-$135M
Cap. Flow
+$26.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
45.54%
Holding
38
New
2
Increased
25
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$21.8M
2
FTDR icon
Frontdoor
FTDR
+$11.6M
3
CXT icon
Crane NXT
CXT
+$11.1M
4
PRGS icon
Progress Software
PRGS
+$6.91M
5
NOMD icon
Nomad Foods
NOMD
+$6.32M

Top Sells

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$18.4M
2
CBZ icon
CBIZ
CBZ
+$10.3M
3
EHC icon
Encompass Health
EHC
+$10M
4
CHX
ChampionX
CHX
+$9.65M
5
BAP icon
Credicorp
BAP
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 29.06%
2 Healthcare 21.5%
3 Consumer Discretionary 15.07%
4 Financials 9.52%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB
26
DELISTED
Enhabit
EHAB
$18.9M 1.61%
+1,343,730
New +$21.8M
OFIX icon
27
Orthofix Medical
OFIX
$418M
$18.5M 1.58%
967,148
+12,069
+1% +$271K
TSM icon
28
TSMC
TSM
$2.17T
$17.1M 1.46%
249,209
– –
SKIL icon
29
Skillsoft
SKIL
$83.5M
$16.3M 1.39%
445,795
+5,946
+1% +$408K
HDB icon
30
HDFC Bank
HDB
$120B
$16.2M 1.38%
553,892
– –
VWE
31
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$10.9M 0.93%
3,941,765
+47,962
+1% +$286K
CXT icon
32
Crane NXT
CXT
$2.96B
$10.2M 0.87%
+336,189
New +$11.1M
CPA icon
33
Copa Holdings
CPA
$5.58B
$7.71M 0.66%
114,982
+13,677
+14% +$952K
IFF icon
34
International Flavors & Fragrances
IFF
$21.7B
$7.2M 0.61%
79,316
– –
BAP icon
35
Credicorp
BAP
$30.4B
$6.35M 0.54%
51,743
-12,684
-20% -$1.63M
NOVT icon
36
Novanta
NOVT
$6.2B
$5.97M 0.51%
51,644
-134,742
-72% -$18.4M
LINC icon
37
Lincoln Educational Services
LINC
$976M
$1.6M 0.14%
293,682
– –
NBIS
38
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
50,208
– –
1
2

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PWW
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FCFC
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VIM
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Paradice Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Paradice Investment Management held 38 positions worth $1.17B, down 10% from $1.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paradice Investment Management's Q3 2022 filing shows 2 new, 25 increased and 6 reduced positions. Its largest new stake was Enhabit: 1,343,730 shares worth $18.9M. The largest sale was Novanta, an estimated $18.4M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paradice Investment Management's largest Q3 2022 buy was Enhabit: 1,343,730 shares worth $18.9M.
  • Paradice Investment Management added most to Frontdoor in Q3 2022, an estimated $11.6M increase.
  • Paradice Investment Management's biggest Q3 2022 reduction was Novanta, cutting an estimated $18.4M.
  • Paradice Investment Management's ten largest holdings make up 46% of its $1.17B portfolio in Q3 2022.
  • Paradice Investment Management opened 2 new positions and closed 0 in Q3 2022.
  • Paradice Investment Management's portfolio value fell 10% quarter-over-quarter to $1.17B.

Based on Paradice Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.