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
+2.97%
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
$446M
AUM Growth
-$46.4M
Cap. Flow
-$49M
Cap. Flow %
-10.99%
Top 10 Hldgs %
67.86%
Holding
37
New
11
Increased
7
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$18.4M
2
WHD icon
Cactus
WHD
+$12.9M
3
DLO icon
dLocal
DLO
+$12.8M
4
SLB icon
SLB Ltd
SLB
+$11.1M
5
GNRC icon
Generac Holdings
GNRC
+$6.82M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$32.4M
2
NOMD icon
Nomad Foods
NOMD
+$20.5M
3
CHX
ChampionX
CHX
+$19.9M
4
AVNS
Avanos Medical
AVNS
+$15.4M
5
PRGS icon
Progress Software
PRGS
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.88%
2 Industrials 26.22%
3 Consumer Discretionary 19.76%
4 Energy 7.61%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$92.5B
$215K 0.05%
+92
New +$221K
APP icon
27
Applovin
APP
$113B
$214K 0.05%
+298
New +$137K
LRCX icon
28
Lam Research
LRCX
$383B
$204K 0.05%
+1,524
New +$161K
MNDY icon
29
monday.com
MNDY
$3.75B
$202K 0.05%
+1,043
New +$240K
MMYT icon
30
MakeMyTrip
MMYT
$5.73B
$201K 0.05%
+2,147
New +$209K
AVNS
31
DELISTED
Avanos Medical
AVNS
– –
-1,257,824
Closed -$15.4M
CHX
32
DELISTED
ChampionX
CHX
– –
-802,975
Closed -$19.9M
NOMD icon
33
Nomad Foods
NOMD
$1.63B
– –
-1,204,570
Closed -$20.5M
NVT icon
34
nVent Electric
NVT
$26.3B
– –
-6,555
Closed -$480K
PRGS icon
35
Progress Software
PRGS
$1.78B
– –
-238,145
Closed -$15.2M
SHOP icon
36
Shopify
SHOP
$200B
– –
-1,810
Closed -$209K
SPOT icon
37
Spotify
SPOT
$105B
– –
-265
Closed -$203K
1
2

Similar funds

MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Paradice Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Paradice Investment Management held 37 positions worth $446M, down 9.4% from $492M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paradice Investment Management withdrew a net $49M in Q3 2025, closing 7 positions and reducing 8 holdings. Its most notable exit was Nomad Foods, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% 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 Flowserve worth $18M.

  • Paradice Investment Management's largest Q3 2025 buy was Flowserve: 338,154 shares worth $18M.
  • Paradice Investment Management added most to Cactus in Q3 2025, an estimated $12.9M increase.
  • Paradice Investment Management's biggest Q3 2025 reduction was Openlane, cutting an estimated $32.4M.
  • Paradice Investment Management fully exited Nomad Foods in Q3 2025, selling an estimated $20.5M.
  • Paradice Investment Management's ten largest holdings make up 68% of its $446M portfolio in Q3 2025.
  • Paradice Investment Management opened 11 new positions and closed 7 in Q3 2025.
  • Paradice Investment Management's portfolio value fell 9.4% quarter-over-quarter to $446M.

Based on Paradice Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.