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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
+5.03%
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
$492M
AUM Growth
+$44.6M
Cap. Flow
+$29.9M
Cap. Flow %
6.07%
Top 10 Hldgs %
64.84%
Holding
30
New
6
Increased
8
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$17.4M
2
GTLS
Chart Industries
GTLS
+$15.1M
3
WHD icon
Cactus
WHD
+$11.5M
4
GMED icon
Globus Medical
GMED
+$7.36M
5
DAVA icon
Endava
DAVA
+$5.96M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$16.4M
2
ASAN icon
Asana
ASAN
+$16.1M
3
NOMD icon
Nomad Foods
NOMD
+$1.02M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$685K
5
CHX
ChampionX
CHX
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 31.78%
2 Consumer Discretionary 21.42%
3 Industrials 20.98%
4 Technology 8%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
26
Nu Holdings
NU
$66.9B
$172K 0.04%
12,561
+184
+1% +$2.2K
ASAN icon
27
Asana
ASAN
$2.13B
– –
-1,104,494
Closed -$16.1M
GRAB icon
28
Grab
GRAB
$14.9B
– –
-13,698
Closed -$62.1K
MSM icon
29
MSC Industrial Direct
MSM
$6.86B
– –
-211,265
Closed -$16.4M
SE icon
30
Sea Limited
SE
$69.5B
– –
-1,546
Closed -$202K
1
2

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TTSTC
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PWW
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FCFC
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AGWCA
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VIM
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WVUF
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Paradice Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Paradice Investment Management held 30 positions worth $492M, up 10% from $448M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Paradice Investment Management deployed $29.9M of net new capital in Q2 2025, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Generac Holdings: 142,338 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nomad Foods, an estimated $1.02M trimmed.

  • Paradice Investment Management's largest Q2 2025 buy was Generac Holdings: 142,338 shares worth $20.4M.
  • Paradice Investment Management added most to Globus Medical in Q2 2025, an estimated $7.36M increase.
  • Paradice Investment Management's biggest Q2 2025 reduction was Nomad Foods, cutting an estimated $1.02M.
  • Paradice Investment Management fully exited MSC Industrial Direct in Q2 2025, selling an estimated $16.4M.
  • Paradice Investment Management's ten largest holdings make up 65% of its $492M portfolio in Q2 2025.
  • Paradice Investment Management opened 6 new positions and closed 4 in Q2 2025.
  • Paradice Investment Management's portfolio value rose 10% quarter-over-quarter to $492M.

Based on Paradice Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.