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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
+10.31%
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
$796M
AUM Growth
-$371M
Cap. Flow
-$439M
Cap. Flow %
-55.18%
Top 10 Hldgs %
49.51%
Holding
48
New
7
Increased
5
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$4.47M
2
NU icon
Nu Holdings
NU
+$2.78M
3
FMX icon
Fomento Económico Mexicano
FMX
+$1.76M
4
CPA icon
Copa Holdings
CPA
+$723K
5
MSFT icon
Microsoft
MSFT
+$314K

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$40.5M
2
ITT icon
ITT
ITT
+$40.1M
3
FTDR icon
Frontdoor
FTDR
+$31.7M
4
OPLN
Openlane
OPLN
+$25.8M
5
EHC icon
Encompass Health
EHC
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.47%
2 Healthcare 27.04%
3 Consumer Discretionary 19.74%
4 Financials 8.27%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
26
Fomento Económico Mexicano
FMX
$40.9B
$10.4M 1.31%
79,681
+14,802
+23% +$1.76M
HDB icon
27
HDFC Bank
HDB
$120B
$9.73M 1.22%
289,842
-80,240
-22% -$2.42M
NU icon
28
Nu Holdings
NU
$67B
$8.41M 1.06%
1,009,752
+343,478
+52% +$2.78M
CPA icon
29
Copa Holdings
CPA
$5.58B
$7.17M 0.9%
67,444
+7,901
+13% +$723K
TME icon
30
Tencent Music
TME
$16.2B
$5.21M 0.65%
+578,278
New +$4.47M
IFF icon
31
International Flavors & Fragrances
IFF
$21.7B
$4.15M 0.52%
51,298
-164
-0.3% -$11.9K
VWE
32
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.17M 0.15%
2,337,828
-1,554,947
-40% -$885K
CRWD icon
33
CrowdStrike
CRWD
$229B
$434K 0.05%
6,800
-800
-11% -$41.9K
NVT icon
34
nVent Electric
NVT
$26.3B
$394K 0.05%
6,672
-313
-4% -$16.6K
NXE icon
35
NexGen Energy
NXE
$6.91B
$369K 0.05%
53,400
+30,600
+134% +$191K
MSFT icon
36
Microsoft
MSFT
$3.76T
$332K 0.04%
+883
New +$314K
DAR icon
37
Darling Ingredients
DAR
$9.99B
$294K 0.04%
5,900
+500
+9% +$22.7K
NXT icon
38
Nextpower Inc
NXT
$15.6B
$244K 0.03%
+5,200
New +$204K
CEG icon
39
Constellation Energy
CEG
$95.8B
$240K 0.03%
2,053
-864
-30% -$101K
EU
40
enCore Energy
EU
$254M
$239K 0.03%
+60,714
New +$216K
STN icon
41
Stantec
STN
$8.35B
$227K 0.03%
2,833
-1,633
-37% -$113K
KLAC icon
42
KLA
KLAC
$252B
$227K 0.03%
+3,900
New +$203K
ARRY icon
43
Array Technologies
ARRY
$819M
$218K 0.03%
+13,000
New +$224K
HDSN
44
Hudson Technologies
HDSN
$240M
$154K 0.02%
+11,400
New +$147K
FARO
45
DELISTED
Faro Technologies
FARO
– –
-779,580
Closed -$11.9M
LXFR icon
46
Luxfer Holdings
LXFR
$457M
– –
-1,617,144
Closed -$21.1M
OFIX icon
47
Orthofix Medical
OFIX
$418M
– –
-17,577
Closed -$226K
NBIS
48
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
19,791
– –
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Paradice Investment Management held 48 positions worth $796M, down 32% from $1.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paradice Investment Management withdrew a net $439M in Q4 2023, closing 3 positions and reducing 32 holdings. Its most notable exit was Luxfer Holdings, an estimated $21.1M position sold in full.

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

Against the trend, Paradice Investment Management opened a new position in Tencent Music worth $5.21M.

  • Paradice Investment Management's largest Q4 2023 buy was Tencent Music: 578,278 shares worth $5.21M.
  • Paradice Investment Management added most to Nu Holdings in Q4 2023, an estimated $2.78M increase.
  • Paradice Investment Management's biggest Q4 2023 reduction was CNO Financial Group, cutting an estimated $40.5M.
  • Paradice Investment Management fully exited Luxfer Holdings in Q4 2023, selling an estimated $21.1M.
  • Paradice Investment Management's ten largest holdings make up 50% of its $796M portfolio in Q4 2023.
  • Paradice Investment Management opened 7 new positions and closed 3 in Q4 2023.
  • Paradice Investment Management's portfolio value fell 32% quarter-over-quarter to $796M.

Based on Paradice Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.