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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
+3.57%
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
$504M
AUM Growth
-$70.6M
Cap. Flow
-$64.4M
Cap. Flow %
-12.77%
Top 10 Hldgs %
61.36%
Holding
27
New
2
Increased
7
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$17.6M
2
LEA icon
Lear
LEA
+$6.09M
3
DAVA icon
Endava
DAVA
+$4.98M
4
LIVN icon
LivaNova
LIVN
+$3.32M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.79M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$16.4M
2
FTDR icon
Frontdoor
FTDR
+$14.9M
3
NPO icon
Enpro
NPO
+$12.9M
4
GMED icon
Globus Medical
GMED
+$12.4M
5
ITT icon
ITT
ITT
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 34.36%
2 Consumer Discretionary 18.89%
3 Industrials 16.21%
4 Technology 13.31%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
26
Acuity Brands
AYI
$10.6B
– –
-59,636
Closed -$16.4M
FTDR icon
27
Frontdoor
FTDR
$5.78B
– –
-310,115
Closed -$14.9M
1
2

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TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Paradice Investment Management held 27 positions worth $504M, down 12% from $575M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paradice Investment Management withdrew a net $64.4M in Q4 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was Acuity Brands, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradice Investment Management opened a new position in Asana worth $22.5M.

  • Paradice Investment Management's largest Q4 2024 buy was Asana: 1,110,357 shares worth $22.5M.
  • Paradice Investment Management added most to Lear in Q4 2024, an estimated $6.09M increase.
  • Paradice Investment Management's biggest Q4 2024 reduction was Enpro, cutting an estimated $12.9M.
  • Paradice Investment Management fully exited Acuity Brands in Q4 2024, selling an estimated $16.4M.
  • Paradice Investment Management's ten largest holdings make up 61% of its $504M portfolio in Q4 2024.
  • Paradice Investment Management opened 2 new positions and closed 2 in Q4 2024.
  • Paradice Investment Management's portfolio value fell 12% quarter-over-quarter to $504M.

Based on Paradice Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.