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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
+7.28%
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
+$23.3M
Cap. Flow
-$44.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
49.13%
Holding
43
New
2
Increased
5
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.4M
2
HDB icon
HDFC Bank
HDB
+$5.35M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.57M
4
CPA icon
Copa Holdings
CPA
+$2.23M
5
FARO
Faro Technologies
FARO
+$1.46M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$15M
2
ANF icon
Abercrombie & Fitch
ANF
+$13.4M
3
CXT icon
Crane NXT
CXT
+$11.7M
4
CHX
ChampionX
CHX
+$6.2M
5
BAP icon
Credicorp
BAP
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 27.51%
2 Healthcare 21.17%
3 Consumer Discretionary 16.54%
4 Financials 8.24%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.17T
$21.5M 1.64%
230,948
+116,036
+101% +$10.4M
FARO
27
DELISTED
Faro Technologies
FARO
$19.4M 1.48%
789,835
+52,478
+7% +$1.46M
EHAB
28
DELISTED
Enhabit
EHAB
$18.4M 1.4%
1,323,341
-20,389
-2% -$293K
OFIX icon
29
Orthofix Medical
OFIX
$418M
$16M 1.21%
952,767
-14,381
-1% -$281K
HDB icon
30
HDFC Bank
HDB
$120B
$12.3M 0.94%
370,082
+159,930
+76% +$5.35M
CPA icon
31
Copa Holdings
CPA
$5.58B
$5.5M 0.42%
59,543
+24,600
+70% +$2.23M
IFF icon
32
International Flavors & Fragrances
IFF
$21.7B
$4.73M 0.36%
51,462
+25,860
+101% +$2.57M
VWE
33
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$4.15M 0.32%
3,882,011
-59,754
-2% -$124K
LINC icon
34
Lincoln Educational Services
LINC
$976M
$967K 0.07%
170,881
-1,550
-0.9% -$9.41K
NVT icon
35
nVent Electric
NVT
$26.3B
$351K 0.03%
8,167
– –
STN icon
36
Stantec
STN
$8.35B
$305K 0.02%
5,221
-1,231
-19% -$66.7K
CRWD icon
37
CrowdStrike
CRWD
$229B
$247K 0.02%
+7,200
New +$208K
DAR icon
38
Darling Ingredients
DAR
$9.91B
$216K 0.02%
+3,700
New +$233K
ADN
39
DELISTED
Advent Technologies
ADN
$13.5K ﹤0.01%
423
– –
BAP icon
40
Credicorp
BAP
$30.4B
– –
-16,560
Closed -$2.25M
CXT icon
41
Crane NXT
CXT
$2.96B
– –
-336,189
Closed -$11.7M
KLIC icon
42
Kulicke & Soffa
KLIC
$4.53B
– –
-5,120
Closed -$227K
NBIS
43
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
19,791
– –
1
2

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MWP
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SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
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
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Paradice Investment Management held 43 positions worth $1.31B, up 1.8% from $1.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Paradice Investment Management withdrew a net $44.9M in Q1 2023, closing 3 positions and reducing 30 holdings. Its most notable exit was Crane NXT, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% 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 Darling Ingredients worth $216K.

  • Paradice Investment Management's largest Q1 2023 buy was Darling Ingredients: 3,700 shares worth $216K.
  • Paradice Investment Management added most to TSMC in Q1 2023, an estimated $10.4M increase.
  • Paradice Investment Management's biggest Q1 2023 reduction was ITT, cutting an estimated $15M.
  • Paradice Investment Management fully exited Crane NXT in Q1 2023, selling an estimated $11.7M.
  • Paradice Investment Management's ten largest holdings make up 49% of its $1.31B portfolio in Q1 2023.
  • Paradice Investment Management opened 2 new positions and closed 3 in Q1 2023.
  • Paradice Investment Management's portfolio value rose 1.8% quarter-over-quarter to $1.31B.

Based on Paradice Investment Management's 13F filing for Q1 2023, filed 11 May 2023.