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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
-4.95%
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
-$177M
Cap. Flow
-$110M
Cap. Flow %
-9.44%
Top 10 Hldgs %
50.93%
Holding
44
New
3
Increased
7
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$62M
2
MHK icon
Mohawk Industries
MHK
+$18M
3
NVST icon
Envista
NVST
+$14.9M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$8.05M
5
NOMD icon
Nomad Foods
NOMD
+$5.32M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$65.5M
2
NUVA
NuVasive, Inc.
NUVA
+$56.7M
3
ANF icon
Abercrombie & Fitch
ANF
+$35.6M
4
OFIX icon
Orthofix Medical
OFIX
+$16.6M
5
CHX
ChampionX
CHX
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.6%
2 Healthcare 24.92%
3 Consumer Discretionary 19.78%
4 Financials 9.84%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
26
DELISTED
Faro Technologies
FARO
$11.9M 1.02%
779,580
– –
SKIL icon
27
Skillsoft
SKIL
$83.5M
$11M 0.94%
620,035
+28,154
+5% +$713K
HDB icon
28
HDFC Bank
HDB
$120B
$10.9M 0.94%
370,082
– –
FMX icon
29
Fomento Económico Mexicano
FMX
$40.9B
$7.08M 0.61%
64,879
– –
CPA icon
30
Copa Holdings
CPA
$5.58B
$5.31M 0.46%
59,543
– –
NU icon
31
Nu Holdings
NU
$67B
$4.83M 0.41%
+666,274
New +$4.98M
IFF icon
32
International Flavors & Fragrances
IFF
$21.7B
$3.51M 0.3%
51,462
– –
VWE
33
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.21M 0.19%
3,892,775
– –
NVT icon
34
nVent Electric
NVT
$26.3B
$370K 0.03%
6,985
-1,182
-14% -$63.7K
CEG icon
35
Constellation Energy
CEG
$95.8B
$318K 0.03%
2,917
– –
CRWD icon
36
CrowdStrike
CRWD
$229B
$318K 0.03%
7,600
– –
STN icon
37
Stantec
STN
$8.35B
$290K 0.02%
4,466
-755
-14% -$50.2K
DAR icon
38
Darling Ingredients
DAR
$9.99B
$282K 0.02%
5,400
– –
OFIX icon
39
Orthofix Medical
OFIX
$418M
$226K 0.02%
17,577
-923,398
-98% -$16.6M
NXE icon
40
NexGen Energy
NXE
$6.91B
$137K 0.01%
+22,800
New +$118K
ANF icon
41
Abercrombie & Fitch
ANF
$5.27B
– –
-945,551
Closed -$35.6M
NBIS
42
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
19,791
– –
NUVA
43
DELISTED
NuVasive, Inc.
NUVA
– –
-1,364,057
Closed -$56.7M
UNVR
44
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,826,982
Closed -$65.5M
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Paradice Investment Management held 44 positions worth $1.17B, down 13% from $1.34B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paradice Investment Management withdrew a net $110M in Q3 2023, closing 3 positions and reducing 17 holdings. Its most notable exit was Univar Solutions Inc., an estimated $65.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Paradice Investment Management opened a new position in Globus Medical worth $55.1M.

  • Paradice Investment Management's largest Q3 2023 buy was Globus Medical: 1,108,815 shares worth $55.1M.
  • Paradice Investment Management added most to Mohawk Industries in Q3 2023, an estimated $18M increase.
  • Paradice Investment Management's biggest Q3 2023 reduction was Orthofix Medical, cutting an estimated $16.6M.
  • Paradice Investment Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $65.5M.
  • Paradice Investment Management's ten largest holdings make up 51% of its $1.17B portfolio in Q3 2023.
  • Paradice Investment Management opened 3 new positions and closed 3 in Q3 2023.
  • Paradice Investment Management's portfolio value fell 13% quarter-over-quarter to $1.17B.

Based on Paradice Investment Management's 13F filing for Q3 2023, filed 31 Oct 2023.