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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
+7.05%
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
$1.38B
AUM Growth
+$51.1M
Cap. Flow
-$10.1M
Cap. Flow %
-0.73%
Top 10 Hldgs %
52.83%
Holding
44
New
1
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$26.1M
2
UNVR
Univar Solutions Inc.
UNVR
+$18.7M
3
CBZ icon
CBIZ
CBZ
+$14.5M
4
LIVN icon
LivaNova
LIVN
+$12.5M
5
CHX
ChampionX
CHX
+$6.39M

Top Sells

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$24.3M
2
FIX icon
Comfort Systems
FIX
+$10.1M
3
NOVT icon
Novanta
NOVT
+$6.67M
4
AVNS
Avanos Medical
AVNS
+$4.21M
5
CNO icon
CNO Financial Group
CNO
+$4.06M

Sector Composition

Rank Sector Weight
1 Industrials 24.76%
2 Healthcare 16.88%
3 Technology 15.98%
4 Financials 14.78%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
1
CNO Financial Group
CNO
$5.14B
$86.9M 6.3%
5,420,459
-253,291
-4% -$4.06M
ITT icon
2
ITT
ITT
$17.5B
$85.1M 6.17%
1,441,036
-64,686
-4% -$3.92M
ON icon
3
ON Semiconductor
ON
$31.8B
$84.7M 6.14%
3,904,642
-150,661
-4% -$3.2M
AVNS
4
DELISTED
Avanos Medical
AVNS
$83.6M 6.06%
2,517,472
-131,655
-5% -$4.21M
AXS icon
5
AXIS Capital
AXS
$7.68B
$73M 5.29%
1,656,555
-84,933
-5% -$3.7M
NVST icon
6
Envista
NVST
$4.44B
$68.3M 4.95%
2,769,362
-163,899
-6% -$3.78M
HAIN icon
7
Hain Celestial
HAIN
$45M
$66.7M 4.83%
1,943,359
-84,470
-4% -$2.8M
LEA icon
8
Lear
LEA
$6.54B
$64.4M 4.67%
590,319
-30,540
-5% -$3.48M
NOVT icon
9
Novanta
NOVT
$5.08B
$58.9M 4.27%
559,181
-63,092
-10% -$6.67M
AYI icon
10
Acuity Brands
AYI
$9.83B
$57.4M 4.16%
560,677
-34,130
-6% -$3.51M
MSM icon
11
MSC Industrial Direct
MSM
$6.89B
$55.8M 4.04%
881,488
-42,750
-5% -$2.83M
FARO
12
DELISTED
Faro Technologies
FARO
$49.8M 3.61%
815,888
-38,716
-5% -$2.22M
LIVN icon
13
LivaNova
LIVN
$4.4B
$49.5M 3.59%
1,095,323
+259,283
+31% +$12.5M
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
$42.3M 3.06%
2,502,974
+1,057,525
+73% +$18.7M
ANF icon
15
Abercrombie & Fitch
ANF
$4.42B
$39.5M 2.86%
2,834,696
-103,442
-4% -$1.21M
NPO icon
16
Enpro
NPO
$6.63B
$38.6M 2.79%
683,610
-31,290
-4% -$1.69M
CMO
17
DELISTED
Capstead Mortgage Corp.
CMO
$34.4M 2.49%
6,113,906
-293,181
-5% -$1.75M
KFY icon
18
Korn Ferry
KFY
$4.18B
$31.1M 2.25%
1,071,600
+882,537
+467% +$26.1M
OFIX icon
19
Orthofix Medical
OFIX
$477M
$30.9M 2.24%
993,804
-27,006
-3% -$838K
CHX
20
DELISTED
ChampionX
CHX
$30.3M 2.2%
3,797,429
+662,987
+21% +$6.39M
CBZ icon
21
CBIZ
CBZ
$2.99B
$29.8M 2.16%
1,300,855
+611,536
+89% +$14.5M
LXFR icon
22
Luxfer Holdings
LXFR
$456M
$29.7M 2.15%
2,362,756
-174,327
-7% -$2.37M
BABA icon
23
Alibaba
BABA
$293B
$19.6M 1.42%
66,543
+2,913
+5% +$767K
GME icon
24
GameStop
GME
$9.75B
$18.7M 1.35%
7,330,104
-436,408
-6% -$631K
TSM icon
25
TSMC
TSM
$2.1T
$18.6M 1.35%
229,172
+2,511
+1% +$191K
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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Paradice Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Paradice Investment Management held 44 positions worth $1.38B, up 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paradice Investment Management's Q3 2020 filing shows 1 new, 14 increased, 25 reduced and 3 closed positions. Its largest new stake was Tencent Music: 293,005 shares worth $4.33M. The largest sale was Bladex Inc, an estimated $24.3M.

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

  • Paradice Investment Management's largest Q3 2020 buy was Tencent Music: 293,005 shares worth $4.33M.
  • Paradice Investment Management added most to Korn Ferry in Q3 2020, an estimated $26.1M increase.
  • Paradice Investment Management's biggest Q3 2020 reduction was Novanta, cutting an estimated $6.67M.
  • Paradice Investment Management fully exited Bladex Inc in Q3 2020, selling an estimated $24.3M.
  • Paradice Investment Management's ten largest holdings make up 53% of its $1.38B portfolio in Q3 2020.
  • Paradice Investment Management opened 1 new position and closed 3 in Q3 2020.
  • Paradice Investment Management's portfolio value rose 3.8% quarter-over-quarter to $1.38B.

Based on Paradice Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.