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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
+3.77%
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
$1.34B
AUM Growth
+$29.1M
Cap. Flow
+$173K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.43%
Holding
44
New
4
Increased
7
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$39.5M
2
MHK icon
Mohawk Industries
MHK
+$33.3M
3
EHAB
Enhabit
EHAB
+$8.65M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.52M
5
LEA icon
Lear
LEA
+$2.55M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$24.6M
2
UNVR
Univar Solutions Inc.
UNVR
+$21.9M
3
PRGS icon
Progress Software
PRGS
+$19M
4
ANF icon
Abercrombie & Fitch
ANF
+$9.62M
5
OPLN
Openlane
OPLN
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.47%
2 Healthcare 23.38%
3 Consumer Discretionary 20.02%
4 Financials 8.23%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB
26
DELISTED
Enhabit
EHAB
$23.2M 1.73%
2,016,455
+693,114
+52% +$8.65M
LXFR icon
27
Luxfer Holdings
LXFR
$458M
$23M 1.71%
1,617,144
-20,899
-1% -$320K
OFIX icon
28
Orthofix Medical
OFIX
$419M
$17M 1.27%
940,975
-11,792
-1% -$220K
SKIL icon
29
Skillsoft
SKIL
$81.6M
$14.7M 1.09%
591,881
+9,011
+2% +$263K
HDB icon
30
HDFC Bank
HDB
$121B
$12.9M 0.96%
370,082
– –
FARO
31
DELISTED
Faro Technologies
FARO
$12.6M 0.94%
779,580
-10,255
-1% -$181K
FMX icon
32
Fomento Económico Mexicano
FMX
$41.7B
$7.19M 0.54%
+64,879
New +$6.52M
CPA icon
33
Copa Holdings
CPA
$5.8B
$6.58M 0.49%
59,543
– –
IFF icon
34
International Flavors & Fragrances
IFF
$21.9B
$4.1M 0.31%
51,462
– –
VWE
35
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3.33M 0.25%
3,892,775
+10,764
+0.3% +$12.5K
NVT icon
36
nVent Electric
NVT
$26.7B
$422K 0.03%
8,167
– –
DAR icon
37
Darling Ingredients
DAR
$9.44B
$344K 0.03%
5,400
+1,700
+46% +$104K
STN icon
38
Stantec
STN
$8.39B
$341K 0.03%
5,221
– –
CRWD icon
39
CrowdStrike
CRWD
$218B
$279K 0.02%
7,600
+400
+6% +$13.9K
CEG icon
40
Constellation Energy
CEG
$95.6B
$267K 0.02%
+2,917
New +$242K
ADN
41
DELISTED
Advent Technologies
ADN
– –
-423
Closed -$13.5K
HAIN icon
42
Hain Celestial
HAIN
$53.7M
– –
-1,435,921
Closed -$24.6M
LINC icon
43
Lincoln Educational Services
LINC
$1.3B
– –
-170,881
Closed -$967K
NBIS
44
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
19,791
– –
1
2

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SGA
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TTSTC
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PWW
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FCFC
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AGWCA
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VIM
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WVUF
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Paradice Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Paradice Investment Management held 44 positions worth $1.34B, up 2.2% from $1.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paradice Investment Management's Q2 2023 filing shows 4 new, 7 increased, 23 reduced and 3 closed positions. Its largest new stake was Tandem Diabetes Care: 1,226,815 shares worth $30.1M. The largest sale was Hain Celestial, an estimated $24.6M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paradice Investment Management's largest Q2 2023 buy was Tandem Diabetes Care: 1,226,815 shares worth $30.1M.
  • Paradice Investment Management added most to Enhabit in Q2 2023, an estimated $8.65M increase.
  • Paradice Investment Management's biggest Q2 2023 reduction was Univar Solutions Inc., cutting an estimated $21.9M.
  • Paradice Investment Management fully exited Hain Celestial in Q2 2023, selling an estimated $24.6M.
  • Paradice Investment Management's ten largest holdings make up 47% of its $1.34B portfolio in Q2 2023.
  • Paradice Investment Management opened 4 new positions and closed 3 in Q2 2023.
  • Paradice Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.34B.

Based on Paradice Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.