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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
+11.02%
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
$575M
AUM Growth
+$9.05M
Cap. Flow
-$46.1M
Cap. Flow %
-8.03%
Top 10 Hldgs %
58.96%
Holding
29
New
1
Increased
10
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$4.45M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$3.45M
3
DAVA icon
Endava
DAVA
+$3.29M
4
EHAB
Enhabit
EHAB
+$462K
5
MSM icon
MSC Industrial Direct
MSM
+$424K

Top Sells

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$11.9M
2
MHK icon
Mohawk Industries
MHK
+$11.8M
3
FTDR icon
Frontdoor
FTDR
+$11.3M
4
KFY icon
Korn Ferry
KFY
+$9.7M
5
CNO icon
CNO Financial Group
CNO
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 34.65%
2 Industrials 22.13%
3 Consumer Discretionary 19.99%
4 Technology 6.38%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
26
CBIZ
CBZ
$2.95B
– –
-160,227
Closed -$11.9M
KFY icon
27
Korn Ferry
KFY
$4.25B
– –
-144,480
Closed -$9.7M
STN icon
28
Stantec
STN
$8.35B
– –
-2,417
Closed -$202K
VWE
29
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-1,725,145
Closed -$240K
1
2

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TTSTC
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PWW
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FCFC
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VIM
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WVUF
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SFM
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Paradice Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Paradice Investment Management held 29 positions worth $575M, up 1.6% from $566M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paradice Investment Management withdrew a net $46.1M in Q3 2024, closing 4 positions and reducing 14 holdings. Its most notable exit was CBIZ, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Paradice Investment Management opened a new position in Grab worth $51.6K.

  • Paradice Investment Management's largest Q3 2024 buy was Grab: 13,578 shares worth $51.6K.
  • Paradice Investment Management added most to Envista in Q3 2024, an estimated $4.45M increase.
  • Paradice Investment Management's biggest Q3 2024 reduction was Mohawk Industries, cutting an estimated $11.8M.
  • Paradice Investment Management fully exited CBIZ in Q3 2024, selling an estimated $11.9M.
  • Paradice Investment Management's ten largest holdings make up 59% of its $575M portfolio in Q3 2024.
  • Paradice Investment Management opened 1 new position and closed 4 in Q3 2024.
  • Paradice Investment Management's portfolio value rose 1.6% quarter-over-quarter to $575M.

Based on Paradice Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.