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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
-9.3%
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
$448M
AUM Growth
-$56.4M
Cap. Flow
+$4.39M
Cap. Flow %
0.98%
Top 10 Hldgs %
64.57%
Holding
26
New
1
Increased
5
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$20.3M
2
DAVA icon
Endava
DAVA
+$7.8M
3
NVST icon
Envista
NVST
+$3.79M
4
SE icon
Sea Limited
SE
+$192K
5
NU icon
Nu Holdings
NU
+$19.9K

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$13.7M
2
NPO icon
Enpro
NPO
+$5.08M
3
AXS icon
AXIS Capital
AXS
+$4.68M
4
OPLN
Openlane
OPLN
+$1.49M
5
CNO icon
CNO Financial Group
CNO
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 33.14%
2 Consumer Discretionary 20.02%
3 Industrials 15.75%
4 Technology 11.67%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
26
Enpro
NPO
$7.04B
– –
-29,478
Closed -$5.08M
1
2

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Paradice Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Paradice Investment Management held 26 positions worth $448M, down 11% from $504M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Paradice Investment Management's Q1 2025 filing shows 1 new, 5 increased, 16 reduced and 2 closed positions. Its largest new stake was Sea Limited: 1,546 shares worth $202K. The largest sale was Encompass Health, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradice Investment Management's largest Q1 2025 buy was Sea Limited: 1,546 shares worth $202K.
  • Paradice Investment Management added most to Tandem Diabetes Care in Q1 2025, an estimated $20.3M increase.
  • Paradice Investment Management's biggest Q1 2025 reduction was AXIS Capital, cutting an estimated $4.68M.
  • Paradice Investment Management fully exited Encompass Health in Q1 2025, selling an estimated $13.7M.
  • Paradice Investment Management's ten largest holdings make up 65% of its $448M portfolio in Q1 2025.
  • Paradice Investment Management opened 1 new position and closed 2 in Q1 2025.
  • Paradice Investment Management's portfolio value fell 11% quarter-over-quarter to $448M.

Based on Paradice Investment Management's 13F filing for Q1 2025, filed 12 May 2025.