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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
-5.22%
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
$2.21B
AUM Growth
+$55.8M
Cap. Flow
+$187M
Cap. Flow %
8.48%
Top 10 Hldgs %
48.28%
Holding
43
New
1
Increased
27
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$45.1M
2
NUVA
NuVasive, Inc.
NUVA
+$27.4M
3
UNVR
Univar Solutions Inc.
UNVR
+$22.4M
4
AVNS
Avanos Medical
AVNS
+$21.9M
5
OPLN
Openlane
OPLN
+$18.7M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$10.5M
2
KC
Kingsoft Cloud Holdings
KC
+$8.98M
3
NOVT icon
Novanta
NOVT
+$4.9M
4
TME icon
Tencent Music
TME
+$4.78M
5
ON icon
ON Semiconductor
ON
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 26.37%
2 Healthcare 18.97%
3 Consumer Discretionary 13.55%
4 Consumer Staples 12.2%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIL icon
1
Skillsoft
SKIL
$63.7M
$131M 5.93%
560,571
+65,030
+13% +$12.6M
ITT icon
2
ITT
ITT
$17.5B
$125M 5.67%
1,460,323
+61,065
+4% +$5.73M
CNO icon
3
CNO Financial Group
CNO
$5.14B
$108M 4.9%
4,595,840
+214,908
+5% +$5.02M
ANF icon
4
Abercrombie & Fitch
ANF
$4.42B
$106M 4.81%
2,825,047
+134,224
+5% +$5.18M
CHX
5
DELISTED
ChampionX
CHX
$105M 4.77%
4,716,878
+219,130
+5% +$5.01M
NVST icon
6
Envista
NVST
$4.44B
$104M 4.69%
2,479,682
+94,304
+4% +$3.98M
AYI icon
7
Acuity Brands
AYI
$9.83B
$98.4M 4.45%
567,742
+24,935
+5% +$4.37M
LIVN icon
8
LivaNova
LIVN
$4.4B
$98.3M 4.45%
1,241,108
+55,445
+5% +$4.56M
AVNS
9
DELISTED
Avanos Medical
AVNS
$96.3M 4.36%
3,087,229
+645,316
+26% +$21.9M
LEA icon
10
Lear
LEA
$6.54B
$93.8M 4.25%
599,606
+29,319
+5% +$4.8M
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
$86.2M 3.9%
3,618,705
+947,757
+35% +$22.4M
OPLN
12
Openlane
OPLN
$4.21B
$84.5M 3.82%
5,154,207
+1,108,428
+27% +$18.7M
HAIN icon
13
Hain Celestial
HAIN
$45M
$82.7M 3.74%
1,933,557
+85,477
+5% +$3.39M
NUVA
14
DELISTED
NuVasive, Inc.
NUVA
$82.3M 3.73%
1,375,421
+444,499
+48% +$27.4M
AXS icon
15
AXIS Capital
AXS
$7.68B
$80.4M 3.64%
1,747,336
+76,510
+5% +$3.8M
KFY icon
16
Korn Ferry
KFY
$4.18B
$77.4M 3.5%
1,069,399
+38,668
+4% +$2.69M
MSM icon
17
MSC Industrial Direct
MSM
$6.89B
$71M 3.21%
885,693
+41,111
+5% +$3.49M
NPO icon
18
Enpro
NPO
$6.63B
$60.1M 2.72%
690,344
+31,833
+5% +$2.79M
FARO
19
DELISTED
Faro Technologies
FARO
$54.8M 2.48%
832,859
+38,106
+5% +$2.68M
NOVT icon
20
Novanta
NOVT
$5.08B
$52.5M 2.38%
339,887
-33,671
-9% -$4.9M
LXFR icon
21
Luxfer Holdings
LXFR
$456M
$45M 2.03%
2,289,957
+91,311
+4% +$1.88M
CBZ icon
22
CBIZ
CBZ
$2.99B
$44.6M 2.02%
1,377,770
+63,713
+5% +$2.07M
VWE
23
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$43.1M 1.95%
4,222,612
+298,429
+8% +$3.11M
GTES icon
24
Gates Industrial Corporation Ltd.
GTES
$7.08B
$42.9M 1.94%
+2,637,240
New +$45.1M
OFIX icon
25
Orthofix Medical
OFIX
$477M
$38.5M 1.74%
1,011,240
+46,282
+5% +$1.84M
1
2

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LSCM
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UFF
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Paradice Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Paradice Investment Management held 43 positions worth $2.21B, up 2.6% from $2.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paradice Investment Management deployed $187M of net new capital in Q3 2021, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Gates Industrial Corporation Ltd.: 2,637,240 shares worth $42.9M.

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

On the sell side, the largest reduction was Novanta, an estimated $4.9M trimmed.

  • Paradice Investment Management's largest Q3 2021 buy was Gates Industrial Corporation Ltd.: 2,637,240 shares worth $42.9M.
  • Paradice Investment Management added most to NuVasive, Inc. in Q3 2021, an estimated $27.4M increase.
  • Paradice Investment Management's biggest Q3 2021 reduction was Novanta, cutting an estimated $4.9M.
  • Paradice Investment Management fully exited New Oriental in Q3 2021, selling an estimated $10.5M.
  • Paradice Investment Management's ten largest holdings make up 48% of its $2.21B portfolio in Q3 2021.
  • Paradice Investment Management opened 1 new position and closed 4 in Q3 2021.
  • Paradice Investment Management's portfolio value rose 2.6% quarter-over-quarter to $2.21B.

Based on Paradice Investment Management's 13F filing for Q3 2021, filed 2 Nov 2021.