We are live on
!
Find out more
PIM
Paradice Investment Management Portfolio holdings
AUM
$627M
1-Year Est. Return
43.41%
This Fund
S&P 500
This Quarter
Est. Return
-3.24%
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
$566M
AUM Growth
-$10.9M
(-1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
43
New
1
Increased
4
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endava
DAVA
|
+$19M |
| 2 |
Envista
NVST
|
+$7.94M |
| 3 |
Nomad Foods
NOMD
|
+$1.88M |
| 4 |
AVNS
Avanos Medical
AVNS
|
+$1.35M |
| 5 |
EHAB
Enhabit
EHAB
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$4.76M |
| 2 |
Acuity Brands
AYI
|
+$3.5M |
| 3 |
Globus Medical
GMED
|
+$612K |
| 4 |
Encompass Health
EHC
|
+$591K |
| 5 |
Gates Industrial Corporation Ltd.
GTES
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.33% |
| 2 | Industrials | 24.13% |
| 3 | Consumer Discretionary | 20.94% |
| 4 | Technology | 5.94% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
nVent Electric
NVT
$26.7B
| $382K | 0.07% |
4,991
-739
| -13% | -$57.4K |
|
|
VWE
27
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $240K | 0.04% |
1,725,145
| – | – |
|
28
Stantec
STN
$8.39B
| $202K | 0.04% |
2,417
| – | – |
|
29
Array Technologies
ARRY
$855M
| – | – |
-13,000
| Closed | -$194K |
|
30
Atkore
ATKR
$3.16B
| – | – |
-1,329
| Closed | -$253K |
|
31
Constellation Energy
CEG
$95.6B
| – | – |
-2,053
| Closed | -$379K |
|
32
CrowdStrike
CRWD
$218B
| – | – |
-3,648
| Closed | -$292K |
|
33
Danaher
DHR
$144B
| – | – |
-1,120
| Closed | -$280K |
|
|
EU
34
enCore Energy
EU
$243M
| – | – |
-71,314
| Closed | -$312K |
|
|
HDSN
35
Hudson Technologies
HDSN
$235M
| – | – |
-11,731
| Closed | -$129K |
|
36
KLA
KLAC
$259B
| – | – |
-4,910
| Closed | -$343K |
|
37
Microsoft
MSFT
$3.71T
| – | – |
-1,112
| Closed | -$468K |
|
38
Nu Holdings
NU
$66.9B
| – | – |
-10,015
| Closed | -$119K |
|
39
NVIDIA
NVDA
$5.42T
| – | – |
-3,660
| Closed | -$331K |
|
40
NexGen Energy
NXE
$6.99B
| – | – |
-50,300
| Closed | -$391K |
|
41
Nextpower Inc
NXT
$15.7B
| – | – |
-5,682
| Closed | -$320K |
|
|
WCN
42
Waste Connections
WCN
$42B
| – | – |
-1,489
| Closed | -$256K |
|
43
Waste Management
WM
$91B
| – | – |
-1,230
| Closed | -$262K |
|
Similar funds
MWP
SGA
TTSTC
PWW
FCFC
AGWCA
VIM
WVUF
Paradice Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Paradice Investment Management held 43 positions worth $566M, down 1.9% from $577M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Paradice Investment Management's Q2 2024 filing shows 1 new, 4 increased, 10 reduced and 15 closed positions. Its largest new stake was Endava: 639,366 shares worth $18.7M. The largest sale was AXIS Capital, an estimated $4.76M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Paradice Investment Management's largest Q2 2024 buy was Endava: 639,366 shares worth $18.7M.
- Paradice Investment Management added most to Envista in Q2 2024, an estimated $7.94M increase.
- Paradice Investment Management's biggest Q2 2024 reduction was AXIS Capital, cutting an estimated $4.76M.
- Paradice Investment Management fully exited Microsoft in Q2 2024, selling an estimated $468K.
- Paradice Investment Management's ten largest holdings make up 56% of its $566M portfolio in Q2 2024.
- Paradice Investment Management opened 1 new position and closed 15 in Q2 2024.
- Paradice Investment Management's portfolio value fell 1.9% quarter-over-quarter to $566M.
Based on Paradice Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.