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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
+17.37%
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
$1.29B
AUM Growth
+$117M
Cap. Flow
-$65.3M
Cap. Flow %
-5.06%
Top 10 Hldgs %
49.41%
Holding
42
New
4
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$7.92M
2
SKIL icon
Skillsoft
SKIL
+$4.86M
3
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$1.99M
4
STN icon
Stantec
STN
+$311K
5
NVT icon
nVent Electric
NVT
+$302K

Top Sells

Rank Stock Value
1
NPO icon
Enpro
NPO
+$16.7M
2
HDB icon
HDFC Bank
HDB
+$11.2M
3
TSM icon
TSMC
TSM
+$9.72M
4
CHX
ChampionX
CHX
+$6.75M
5
ITT icon
ITT
ITT
+$6.45M

Sector Composition

Rank Sector Weight
1 Industrials 28.12%
2 Healthcare 22.27%
3 Consumer Discretionary 15.64%
4 Financials 8.44%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
26
Orthofix Medical
OFIX
$418M
$19.9M 1.54%
967,148
– –
EHAB
27
DELISTED
Enhabit
EHAB
$17.7M 1.37%
1,343,730
– –
SKIL icon
28
Skillsoft
SKIL
$83.5M
$15.4M 1.19%
591,466
+145,671
+33% +$4.86M
VWE
29
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$12.9M 1%
3,941,765
– –
CXT icon
30
Crane NXT
CXT
$2.96B
$11.7M 0.91%
336,189
– –
TSM icon
31
TSMC
TSM
$2.17T
$8.56M 0.66%
114,912
-134,297
-54% -$9.72M
HDB icon
32
HDFC Bank
HDB
$120B
$7.19M 0.56%
210,152
-343,740
-62% -$11.2M
CPA icon
33
Copa Holdings
CPA
$5.58B
$2.91M 0.23%
34,943
-80,039
-70% -$6.3M
IFF icon
34
International Flavors & Fragrances
IFF
$21.7B
$2.68M 0.21%
25,602
-53,714
-68% -$5.28M
BAP icon
35
Credicorp
BAP
$30.4B
$2.25M 0.17%
16,560
-35,183
-68% -$4.99M
LINC icon
36
Lincoln Educational Services
LINC
$976M
$998K 0.08%
172,431
-121,251
-41% -$715K
NVT icon
37
nVent Electric
NVT
$26.3B
$314K 0.02%
+8,167
New +$302K
STN icon
38
Stantec
STN
$8.35B
$309K 0.02%
+6,452
New +$311K
KLIC icon
39
Kulicke & Soffa
KLIC
$4.53B
$227K 0.02%
+5,120
New +$225K
ADN
40
DELISTED
Advent Technologies
ADN
$23K ﹤0.01%
+423
New +$26.2K
NOVT icon
41
Novanta
NOVT
$6.2B
– –
-51,644
Closed -$5.97M
NBIS
42
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
19,791
-30,417
-61% –
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
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SFM
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Paradice Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Paradice Investment Management held 42 positions worth $1.29B, up 10% from $1.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Paradice Investment Management withdrew a net $65.3M in Q4 2022, closing 1 position and reducing 17 holdings. Its most notable exit was Novanta, an estimated $5.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Paradice Investment Management opened a new position in Stantec worth $309K.

  • Paradice Investment Management's largest Q4 2022 buy was Stantec: 6,452 shares worth $309K.
  • Paradice Investment Management added most to NuVasive, Inc. in Q4 2022, an estimated $7.92M increase.
  • Paradice Investment Management's biggest Q4 2022 reduction was Enpro, cutting an estimated $16.7M.
  • Paradice Investment Management fully exited Novanta in Q4 2022, selling an estimated $5.97M.
  • Paradice Investment Management's ten largest holdings make up 49% of its $1.29B portfolio in Q4 2022.
  • Paradice Investment Management opened 4 new positions and closed 1 in Q4 2022.
  • Paradice Investment Management's portfolio value rose 10% quarter-over-quarter to $1.29B.

Based on Paradice Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.