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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
+34.07%
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
$1.78B
AUM Growth
+$400M
Cap. Flow
-$28.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
53.62%
Holding
44
New
3
Increased
11
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$9.65M
2
KC
Kingsoft Cloud Holdings
KC
+$8.29M
3
LIVN icon
LivaNova
LIVN
+$7.59M
4
VNET
VNET Group
VNET
+$6.68M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$6.02M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$19.6M
2
NOVT icon
Novanta
NOVT
+$19.4M
3
GME icon
GameStop
GME
+$13M
4
GDS icon
GDS Holdings
GDS
+$8.59M
5
CMO
Capstead Mortgage Corp.
CMO
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 25.2%
2 Healthcare 18.57%
3 Financials 14.67%
4 Technology 13.99%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
1
CNO Financial Group
CNO
$5.14B
$119M 6.71%
5,374,578
-45,881
-0.8% -$935K
AVNS
2
DELISTED
Avanos Medical
AVNS
$114M 6.4%
2,482,743
-34,729
-1% -$1.45M
ITT icon
3
ITT
ITT
$17.5B
$111M 6.22%
1,437,299
-3,737
-0.3% -$261K
ON icon
4
ON Semiconductor
ON
$31.8B
$105M 5.89%
3,202,953
-701,689
-18% -$19.6M
LEA icon
5
Lear
LEA
$6.54B
$93.6M 5.26%
588,607
-1,712
-0.3% -$241K
NVST icon
6
Envista
NVST
$4.44B
$93.1M 5.23%
2,760,924
-8,438
-0.3% -$245K
AXS icon
7
AXIS Capital
AXS
$7.68B
$86.5M 4.86%
1,717,056
+60,501
+4% +$2.93M
LIVN icon
8
LivaNova
LIVN
$4.4B
$81.6M 4.58%
1,231,790
+136,467
+12% +$7.59M
HAIN icon
9
Hain Celestial
HAIN
$45M
$76.7M 4.31%
1,910,381
-32,978
-2% -$1.2M
MSM icon
10
MSC Industrial Direct
MSM
$6.89B
$74M 4.16%
877,265
-4,223
-0.5% -$326K
CHX
11
DELISTED
ChampionX
CHX
$71.4M 4.01%
4,665,986
+868,557
+23% +$9.65M
AYI icon
12
Acuity Brands
AYI
$9.83B
$67.7M 3.8%
558,739
-1,938
-0.3% -$208K
FARO
13
DELISTED
Faro Technologies
FARO
$56.9M 3.2%
805,605
-10,283
-1% -$680K
ANF icon
14
Abercrombie & Fitch
ANF
$4.42B
$56.8M 3.19%
2,791,113
-43,583
-2% -$799K
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$51.5M 2.89%
2,708,141
+205,167
+8% +$3.7M
NPO icon
16
Enpro
NPO
$6.63B
$51.4M 2.89%
680,229
-3,381
-0.5% -$227K
KFY icon
17
Korn Ferry
KFY
$4.18B
$46.8M 2.63%
1,075,118
+3,518
+0.3% +$129K
NOVT icon
18
Novanta
NOVT
$5.08B
$46.4M 2.61%
392,819
-166,362
-30% -$19.4M
OFIX icon
19
Orthofix Medical
OFIX
$477M
$41.9M 2.36%
975,695
-18,109
-2% -$662K
LXFR icon
20
Luxfer Holdings
LXFR
$456M
$38.1M 2.14%
2,321,954
-40,802
-2% -$596K
CBZ icon
21
CBIZ
CBZ
$2.99B
$36.1M 2.03%
1,355,647
+54,792
+4% +$1.35M
CMO
22
DELISTED
Capstead Mortgage Corp.
CMO
$32.5M 1.83%
5,597,071
-516,835
-8% -$2.95M
TSM icon
23
TSMC
TSM
$2.1T
$22.2M 1.25%
204,019
-25,153
-11% -$2.39M
CRD.A icon
24
Crawford & Co Class A
CRD.A
$532M
$19.7M 1.11%
2,668,745
-18,225
-0.7% -$132K
EDU icon
25
New Oriental
EDU
$9.37B
$17.8M 1%
95,822
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Paradice Investment Management held 44 positions worth $1.78B, up 29% from $1.38B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Paradice Investment Management's Q4 2020 filing shows 3 new, 11 increased, 24 reduced and 2 closed positions. Its largest new stake was Kingsoft Cloud Holdings: 223,937 shares worth $9.75M. The largest sale was ON Semiconductor, an estimated $19.6M.

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

  • Paradice Investment Management's largest Q4 2020 buy was Kingsoft Cloud Holdings: 223,937 shares worth $9.75M.
  • Paradice Investment Management added most to ChampionX in Q4 2020, an estimated $9.65M increase.
  • Paradice Investment Management's biggest Q4 2020 reduction was ON Semiconductor, cutting an estimated $19.6M.
  • Paradice Investment Management fully exited GDS Holdings in Q4 2020, selling an estimated $8.59M.
  • Paradice Investment Management's ten largest holdings make up 54% of its $1.78B portfolio in Q4 2020.
  • Paradice Investment Management opened 3 new positions and closed 2 in Q4 2020.
  • Paradice Investment Management's portfolio value rose 29% quarter-over-quarter to $1.78B.

Based on Paradice Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.