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PIM

Paradice Investment Management Portfolio holdings

AUM $532M
1-Year Est. Return 29.6%
This Fund
S&P 500
This Quarter Est. Return
+27.45%
1 Year Est. Return
+29.6%
3 Year Est. Return
+58.57%
5 Year Est. Return
+47.61%
10 Year Est. Return
+289.44%
AUM
$1.33B
AUM Growth
+$303M
Cap. Flow
+$57.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
55.15%
Holding
48
New
6
Increased
16
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$28.7M
2
UNVR
Univar Solutions Inc.
UNVR
+$20.7M
3
CBZ icon
CBIZ
CBZ
+$15.6M
4
FIX icon
Comfort Systems
FIX
+$8.83M
5
AXS icon
AXIS Capital
AXS
+$5.75M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$17M
2
HAIN icon
Hain Celestial
HAIN
+$9.77M
3
NOVT icon
Novanta
NOVT
+$6.18M
4
GDS icon
GDS Holdings
GDS
+$3.1M
5
ITT icon
ITT
ITT
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 25.16%
2 Financials 17.79%
3 Technology 16.06%
4 Healthcare 16.04%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
1
ITT
ITT
$17.3B
$88.4M 6.66%
1,505,722
-38,683
-3% -$2.05M
CNO icon
2
CNO Financial Group
CNO
$4.99B
$88.3M 6.65%
5,673,750
+17,243
+0.3% +$238K
ON icon
3
ON Semiconductor
ON
$32.6B
$80.4M 6.05%
4,055,303
+180,387
+5% +$2.94M
AVNS
4
DELISTED
Avanos Medical
AVNS
$77.9M 5.86%
2,649,127
+70,665
+3% +$2.05M
AXS icon
5
AXIS Capital
AXS
$7.67B
$70.6M 5.32%
1,741,488
+149,259
+9% +$5.75M
LEA icon
6
Lear
LEA
$7.33B
$67.7M 5.09%
620,859
+48,430
+8% +$4.82M
MSM icon
7
MSC Industrial Direct
MSM
$6.78B
$67.3M 5.06%
924,238
+77,051
+9% +$4.97M
NOVT icon
8
Novanta
NOVT
$4.95B
$66.4M 5%
622,273
-66,533
-10% -$6.18M
HAIN icon
9
Hain Celestial
HAIN
$44.4M
$63.9M 4.81%
2,027,829
-337,712
-14% -$9.77M
NVST icon
10
Envista
NVST
$4.52B
$61.9M 4.66%
2,933,261
+260,996
+10% +$4.89M
AYI icon
11
Acuity Brands
AYI
$10.1B
$56.9M 4.29%
594,807
+25,592
+4% +$2.25M
FARO
12
DELISTED
Faro Technologies
FARO
$45.8M 3.45%
854,604
-33,432
-4% -$1.75M
LIVN icon
13
LivaNova
LIVN
$4.45B
$40.2M 3.03%
836,040
-10,555
-1% -$529K
LXFR icon
14
Luxfer Holdings
LXFR
$455M
$35.9M 2.7%
2,537,083
-60,475
-2% -$834K
NPO icon
15
Enpro
NPO
$6.61B
$35.2M 2.65%
714,900
-22,961
-3% -$1.02M
CMO
16
DELISTED
Capstead Mortgage Corp.
CMO
$35.2M 2.65%
6,407,087
-242,718
-4% -$1.22M
OFIX icon
17
Orthofix Medical
OFIX
$477M
$32.7M 2.46%
1,020,810
-31,664
-3% -$1.05M
ANF icon
18
Abercrombie & Fitch
ANF
$4.45B
$31.3M 2.35%
2,938,138
-95,759
-3% -$1.04M
CHX
19
DELISTED
ChampionX
CHX
$30.6M 2.3%
+3,134,442
New +$28.7M
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
$24.4M 1.83%
+1,445,449
New +$20.7M
BLX icon
21
Bladex Inc
BLX
$2.19B
$24.3M 1.83%
2,113,063
-97,636
-4% -$1.1M
CRD.A icon
22
Crawford & Co Class A
CRD.A
$532M
$22.7M 1.71%
2,882,893
-95,121
-3% -$644K
EMWP
23
DELISTED
Eros Media World PLC
EMWP
$18.6M 1.4%
294,615
-435
-0.1% -$24.5K
CBZ icon
24
CBIZ
CBZ
$3B
$16.5M 1.24%
+689,319
New +$15.6M
ATRO icon
25
Astronics
ATRO
$3.38B
$13.8M 1.04%
1,563,607
-1,272
-0.1% -$9.94K
1
2

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KI
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LSCM
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UFF
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LIM
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SRC
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EPA
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Paradice Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Paradice Investment Management held 48 positions worth $1.33B, up 30% from $1.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Paradice Investment Management deployed $57.7M of net new capital in Q2 2020, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was ChampionX: 3,134,442 shares worth $30.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hain Celestial, an estimated $9.77M trimmed.

  • Paradice Investment Management's largest Q2 2020 buy was ChampionX: 3,134,442 shares worth $30.6M.
  • Paradice Investment Management added most to AXIS Capital in Q2 2020, an estimated $5.75M increase.
  • Paradice Investment Management's biggest Q2 2020 reduction was Hain Celestial, cutting an estimated $9.77M.
  • Paradice Investment Management fully exited Conduent in Q2 2020, selling an estimated $17M.
  • Paradice Investment Management's ten largest holdings make up 55% of its $1.33B portfolio in Q2 2020.
  • Paradice Investment Management opened 6 new positions and closed 5 in Q2 2020.
  • Paradice Investment Management's portfolio value rose 30% quarter-over-quarter to $1.33B.

Based on Paradice Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.