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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
+5.07%
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
$2.15B
AUM Growth
+$71.7M
Cap. Flow
+$8.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
49.33%
Holding
48
New
2
Increased
4
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$64.9M
2
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$41.8M
3
SKIL icon
Skillsoft
SKIL
+$22M
4
IFF icon
International Flavors & Fragrances
IFF
+$9.87M
5
EDU icon
New Oriental
EDU
+$3.14M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$33.4M
2
BABA icon
Alibaba
BABA
+$22.3M
3
CMO
Capstead Mortgage Corp.
CMO
+$9.65M
4
CPA icon
Copa Holdings
CPA
+$9.03M
5
AIZ icon
Assurant
AIZ
+$8.27M

Sector Composition

Rank Sector Weight
1 Industrials 25.89%
2 Healthcare 18.26%
3 Consumer Discretionary 14.3%
4 Financials 11.64%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
1
ITT
ITT
$17.1B
$128M 5.95%
1,399,258
-18,926
-1% -$1.76M
ANF icon
2
Abercrombie & Fitch
ANF
$4.55B
$125M 5.8%
2,690,823
-87,980
-3% -$3.55M
CHX
3
DELISTED
ChampionX
CHX
$115M 5.36%
4,497,748
-62,425
-1% -$1.52M
CNO icon
4
CNO Financial Group
CNO
$4.94B
$103M 4.8%
4,380,932
-75,901
-2% -$1.94M
NVST icon
5
Envista
NVST
$4.62B
$103M 4.79%
2,385,378
-39,205
-2% -$1.7M
AYI icon
6
Acuity Brands
AYI
$9.99B
$102M 4.71%
542,807
-9,148
-2% -$1.66M
LEA icon
7
Lear
LEA
$7.39B
$100M 4.64%
570,287
-5,714
-1% -$1.06M
LIVN icon
8
LivaNova
LIVN
$4.47B
$99.7M 4.63%
1,185,663
-25,845
-2% -$2.13M
SKIL icon
9
Skillsoft
SKIL
$66.3M
$97.6M 4.53%
495,541
+109,898
+28% +$22M
AVNS icon
10
Avanos Medical
AVNS
$88.8M 4.12%
2,441,913
-24,381
-1% -$1.01M
AXS icon
11
AXIS Capital
AXS
$7.81B
$81.9M 3.8%
1,670,826
-20,240
-1% -$1.07M
MSM icon
12
MSC Industrial Direct
MSM
$6.76B
$75.8M 3.52%
844,582
-25,213
-3% -$2.31M
KFY icon
13
Korn Ferry
KFY
$4.31B
$74.8M 3.47%
1,030,731
-12,852
-1% -$855K
HAIN icon
14
Hain Celestial
HAIN
$44.6M
$74.1M 3.44%
1,848,080
-37,108
-2% -$1.53M
OPLN
15
Openlane
OPLN
$4.28B
$71M 3.3%
4,045,779
+3,833,988
+1,810% +$64.9M
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
$65.1M 3.02%
2,670,948
-14,001
-0.5% -$351K
NPO icon
17
Enpro
NPO
$6.26B
$64M 2.97%
658,511
-18,276
-3% -$1.67M
NUVA
18
DELISTED
NuVasive, Inc.
NUVA
$63.1M 2.93%
930,922
-1,470
-0.2% -$100K
FARO
19
DELISTED
Faro Technologies
FARO
$61.8M 2.87%
794,753
-8,200
-1% -$646K
NOVT icon
20
Novanta
NOVT
$4.91B
$50.3M 2.34%
373,558
-9,901
-3% -$1.33M
LXFR icon
21
Luxfer Holdings
LXFR
$456M
$48.9M 2.27%
2,198,646
-106,802
-5% -$2.32M
VWE
22
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$47.1M 2.19%
+3,924,183
New +$41.8M
CBZ icon
23
CBIZ
CBZ
$2.95B
$43.1M 2%
1,314,057
-38,211
-3% -$1.28M
OFIX icon
24
Orthofix Medical
OFIX
$492M
$38.7M 1.8%
964,958
-8,159
-0.8% -$345K
TSM icon
25
TSMC
TSM
$1.94T
$27.9M 1.3%
232,494
-23,338
-9% -$2.73M
1
2

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LSCM
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UFF
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LIM
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Paradice Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Paradice Investment Management held 48 positions worth $2.15B, up 3.4% from $2.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Paradice Investment Management's Q2 2021 filing shows 2 new, 4 increased, 28 reduced and 6 closed positions. Its largest new stake was Vintage Wine Estates, Inc. Common Stock: 3,924,183 shares worth $47.1M. The largest sale was ON Semiconductor, an estimated $33.4M.

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

  • Paradice Investment Management's largest Q2 2021 buy was Vintage Wine Estates, Inc. Common Stock: 3,924,183 shares worth $47.1M.
  • Paradice Investment Management added most to Openlane in Q2 2021, an estimated $64.9M increase.
  • Paradice Investment Management's biggest Q2 2021 reduction was ON Semiconductor, cutting an estimated $33.4M.
  • Paradice Investment Management fully exited Alibaba in Q2 2021, selling an estimated $22.3M.
  • Paradice Investment Management's ten largest holdings make up 49% of its $2.15B portfolio in Q2 2021.
  • Paradice Investment Management opened 2 new positions and closed 6 in Q2 2021.
  • Paradice Investment Management's portfolio value rose 3.4% quarter-over-quarter to $2.15B.

Based on Paradice Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.