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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
+17.1%
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
$2.08B
AUM Growth
+$302M
Cap. Flow
+$26.1M
Cap. Flow %
1.25%
Top 10 Hldgs %
48.36%
Holding
47
New
5
Increased
12
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$78.9M
2
NUVA
NuVasive, Inc.
NUVA
+$55.9M
3
EMWP
Eros Media World PLC
EMWP
+$8.12M
4
AIZ icon
Assurant
AIZ
+$7.85M
5
BABA icon
Alibaba
BABA
+$6.87M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$88.1M
2
CNO icon
CNO Financial Group
CNO
+$21.8M
3
GME icon
GameStop
GME
+$16.7M
4
NVST icon
Envista
NVST
+$12.8M
5
LEA icon
Lear
LEA
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Healthcare 19.18%
3 Financials 13.14%
4 Consumer Discretionary 11.52%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
1
ITT
ITT
$17.5B
$129M 6.19%
1,418,184
-19,115
-1% -$1.58M
CNO icon
2
CNO Financial Group
CNO
$5.14B
$108M 5.2%
4,456,833
-917,745
-17% -$21.8M
AVNS
3
DELISTED
Avanos Medical
AVNS
$108M 5.18%
2,466,294
-16,449
-0.7% -$772K
LEA icon
4
Lear
LEA
$6.54B
$104M 5.01%
576,001
-12,606
-2% -$2.12M
CHX
5
DELISTED
ChampionX
CHX
$99.1M 4.76%
4,560,173
-105,813
-2% -$2.06M
NVST icon
6
Envista
NVST
$4.44B
$98.9M 4.75%
2,424,583
-336,341
-12% -$12.8M
ANF icon
7
Abercrombie & Fitch
ANF
$4.42B
$95.3M 4.58%
2,778,803
-12,310
-0.4% -$339K
AYI icon
8
Acuity Brands
AYI
$9.83B
$91.1M 4.37%
551,955
-6,784
-1% -$865K
LIVN icon
9
LivaNova
LIVN
$4.4B
$89.3M 4.29%
1,211,508
-20,282
-2% -$1.45M
AXS icon
10
AXIS Capital
AXS
$7.68B
$83.8M 4.03%
1,691,066
-25,990
-2% -$1.3M
HAIN icon
11
Hain Celestial
HAIN
$45M
$82.2M 3.95%
1,885,188
-25,193
-1% -$1.07M
MSM icon
12
MSC Industrial Direct
MSM
$6.89B
$78.4M 3.77%
869,795
-7,470
-0.9% -$636K
SKIL icon
13
Skillsoft
SKIL
$63.7M
$77.1M 3.7%
+385,643
New +$78.9M
FARO
14
DELISTED
Faro Technologies
FARO
$69.5M 3.34%
802,953
-2,652
-0.3% -$220K
KFY icon
15
Korn Ferry
KFY
$4.18B
$65.1M 3.13%
1,043,583
-31,535
-3% -$1.75M
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
$61.1M 2.94%
+932,392
New +$55.9M
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
$57.8M 2.78%
2,684,949
-23,192
-0.9% -$475K
NPO icon
18
Enpro
NPO
$6.63B
$57.7M 2.77%
676,787
-3,442
-0.5% -$281K
NOVT icon
19
Novanta
NOVT
$5.08B
$50.6M 2.43%
383,459
-9,360
-2% -$1.23M
LXFR icon
20
Luxfer Holdings
LXFR
$456M
$49.1M 2.36%
2,305,448
-16,506
-0.7% -$310K
CBZ icon
21
CBIZ
CBZ
$2.99B
$44.2M 2.12%
1,352,268
-3,379
-0.2% -$99.5K
OFIX icon
22
Orthofix Medical
OFIX
$477M
$42.2M 2.03%
973,117
-2,578
-0.3% -$114K
ON icon
23
ON Semiconductor
ON
$31.8B
$37.8M 1.82%
908,322
-2,294,631
-72% -$88.1M
CMO
24
DELISTED
Capstead Mortgage Corp.
CMO
$34.7M 1.67%
5,572,672
-24,399
-0.4% -$143K
TSM icon
25
TSMC
TSM
$2.1T
$30.3M 1.45%
255,832
+51,813
+25% +$6.42M
1
2

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LSCM
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UFF
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Paradice Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Paradice Investment Management held 47 positions worth $2.08B, up 17% from $1.78B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paradice Investment Management's Q1 2021 filing shows 5 new, 12 increased, 28 reduced and 1 closed positions. Its largest new stake was Skillsoft: 385,643 shares worth $77.1M. The largest sale was ON Semiconductor, an estimated $88.1M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Paradice Investment Management's largest Q1 2021 buy was Skillsoft: 385,643 shares worth $77.1M.
  • Paradice Investment Management added most to Eros Media World PLC in Q1 2021, an estimated $8.12M increase.
  • Paradice Investment Management's biggest Q1 2021 reduction was ON Semiconductor, cutting an estimated $88.1M.
  • Paradice Investment Management fully exited GameStop in Q1 2021, selling an estimated $16.7M.
  • Paradice Investment Management's ten largest holdings make up 48% of its $2.08B portfolio in Q1 2021.
  • Paradice Investment Management opened 5 new positions and closed 1 in Q1 2021.
  • Paradice Investment Management's portfolio value rose 17% quarter-over-quarter to $2.08B.

Based on Paradice Investment Management's 13F filing for Q1 2021, filed 10 May 2021.