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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
+11.42%
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
$577M
AUM Growth
-$219M
Cap. Flow
-$274M
Cap. Flow %
-47.57%
Top 10 Hldgs %
56.92%
Holding
50
New
5
Increased
6
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$554K
2
DHR icon
Danaher
DHR
+$273K
3
NVDA icon
NVIDIA
NVDA
+$265K
4
WM icon
Waste Management
WM
+$242K
5
WCN
Waste Connections
WCN
+$239K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$22M
2
ITT icon
ITT
ITT
+$20.1M
3
AYI icon
Acuity Brands
AYI
+$16.7M
4
KFY icon
Korn Ferry
KFY
+$13.1M
5
EHC icon
Encompass Health
EHC
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.65%
2 Industrials 27.14%
3 Consumer Discretionary 22.9%
4 Financials 6.23%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$468K 0.08%
1,112
+229
+26% +$92.7K
NVT icon
27
nVent Electric
NVT
$26.3B
$432K 0.07%
5,730
-942
-14% -$60.5K
NXE icon
28
NexGen Energy
NXE
$6.91B
$391K 0.07%
50,300
-3,100
-6% -$23K
CEG icon
29
Constellation Energy
CEG
$95.8B
$379K 0.07%
2,053
– –
KLAC icon
30
KLA
KLAC
$252B
$343K 0.06%
4,910
+1,010
+26% +$64.9K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$331K 0.06%
+3,660
New +$265K
NXT icon
32
Nextpower Inc
NXT
$15.6B
$320K 0.06%
5,682
+482
+9% +$25.6K
EU
33
enCore Energy
EU
$254M
$312K 0.05%
71,314
+10,600
+17% +$44.9K
CRWD icon
34
CrowdStrike
CRWD
$229B
$292K 0.05%
3,648
-3,152
-46% -$241K
DHR icon
35
Danaher
DHR
$147B
$280K 0.05%
+1,120
New +$273K
WM icon
36
Waste Management
WM
$90.6B
$262K 0.05%
+1,230
New +$242K
WCN
37
Waste Connections
WCN
$41.9B
$256K 0.04%
+1,489
New +$239K
ATKR icon
38
Atkore
ATKR
$3.17B
$253K 0.04%
+1,329
New +$213K
STN icon
39
Stantec
STN
$8.35B
$201K 0.03%
2,417
-416
-15% -$34.2K
ARRY icon
40
Array Technologies
ARRY
$819M
$194K 0.03%
13,000
– –
HDSN
41
Hudson Technologies
HDSN
$240M
$129K 0.02%
11,731
+331
+3% +$4.31K
NU icon
42
Nu Holdings
NU
$67B
$119K 0.02%
10,015
-999,737
-99% -$10.2M
CPA icon
43
Copa Holdings
CPA
$5.58B
– –
-67,444
Closed -$7.17M
DAR icon
44
Darling Ingredients
DAR
$9.99B
– –
-5,900
Closed -$294K
FMX icon
45
Fomento Económico Mexicano
FMX
$40.9B
– –
-79,681
Closed -$10.4M
HDB icon
46
HDFC Bank
HDB
$120B
– –
-289,842
Closed -$9.73M
IFF icon
47
International Flavors & Fragrances
IFF
$21.7B
– –
-51,298
Closed -$4.15M
TME icon
48
Tencent Music
TME
$16.2B
– –
-578,278
Closed -$5.21M
TSM icon
49
TSMC
TSM
$2.17T
– –
-211,190
Closed -$22M
NBIS
50
Nebius Group N.V.
NBIS
$46.7B
– –
-19,791
Closed –
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
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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 2024 Portfolio in Review

As of Q1 2024, Paradice Investment Management held 50 positions worth $577M, down 28% from $796M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paradice Investment Management withdrew a net $274M in Q1 2024, closing 8 positions and reducing 29 holdings. Its most notable exit was TSMC, an estimated $22M position sold in full.

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

Against the trend, Paradice Investment Management opened a new position in Danaher worth $280K.

  • Paradice Investment Management's largest Q1 2024 buy was Danaher: 1,120 shares worth $280K.
  • Paradice Investment Management added most to Skillsoft in Q1 2024, an estimated $554K increase.
  • Paradice Investment Management's biggest Q1 2024 reduction was ITT, cutting an estimated $20.1M.
  • Paradice Investment Management fully exited TSMC in Q1 2024, selling an estimated $22M.
  • Paradice Investment Management's ten largest holdings make up 57% of its $577M portfolio in Q1 2024.
  • Paradice Investment Management opened 5 new positions and closed 8 in Q1 2024.
  • Paradice Investment Management's portfolio value fell 28% quarter-over-quarter to $577M.

Based on Paradice Investment Management's 13F filing for Q1 2024, filed 7 May 2024.