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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
+5.01%
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
$2.28B
AUM Growth
+$73.3M
Cap. Flow
-$12.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
47.34%
Holding
42
New
3
Increased
5
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$42.3M
2
CDK
CDK Global, Inc.
CDK
+$41.9M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$22.3M
4
OPLN
Openlane
OPLN
+$14M
5
NUVA
NuVasive, Inc.
NUVA
+$11.9M

Top Sells

Rank Stock Value
1
CMO
Capstead Mortgage Corp.
CMO
+$28.1M
2
AYI icon
Acuity Brands
AYI
+$25.4M
3
KFY icon
Korn Ferry
KFY
+$22.5M
4
HAIN icon
Hain Celestial
HAIN
+$14.7M
5
NOVT icon
Novanta
NOVT
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 28.18%
2 Healthcare 19.3%
3 Consumer Discretionary 13.58%
4 Consumer Staples 11.88%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
1
ITT
ITT
$17.5B
$146M 6.4%
1,429,997
-30,326
-2% -$2.97M
NVST icon
2
Envista
NVST
$4.44B
$110M 4.81%
2,438,114
-41,568
-2% -$1.71M
AVNS
3
DELISTED
Avanos Medical
AVNS
$110M 4.8%
3,158,415
+71,186
+2% +$2.3M
CNO icon
4
CNO Financial Group
CNO
$5.14B
$107M 4.7%
4,500,355
-95,485
-2% -$2.34M
LEA icon
5
Lear
LEA
$6.54B
$107M 4.7%
586,386
-13,220
-2% -$2.32M
LIVN icon
6
LivaNova
LIVN
$4.4B
$107M 4.67%
1,220,336
-20,772
-2% -$1.73M
SKIL icon
7
Skillsoft
SKIL
$63.7M
$102M 4.45%
554,835
-5,736
-1% -$1.32M
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
$101M 4.42%
3,555,827
-62,878
-2% -$1.7M
ANF icon
9
Abercrombie & Fitch
ANF
$4.42B
$96.8M 4.24%
2,779,713
-45,334
-2% -$1.77M
OPLN
10
Openlane
OPLN
$4.21B
$94.8M 4.15%
6,071,673
+917,466
+18% +$14M
AYI icon
11
Acuity Brands
AYI
$9.83B
$94.2M 4.13%
444,902
-122,840
-22% -$25.4M
CHX
12
DELISTED
ChampionX
CHX
$93.6M 4.1%
4,633,505
-83,373
-2% -$1.96M
AXS icon
13
AXIS Capital
AXS
$7.68B
$93.5M 4.1%
1,717,377
-29,959
-2% -$1.55M
NUVA
14
DELISTED
NuVasive, Inc.
NUVA
$83.6M 3.66%
1,593,568
+218,147
+16% +$11.9M
NPO icon
15
Enpro
NPO
$6.63B
$74.4M 3.26%
675,493
-14,851
-2% -$1.49M
MSM icon
16
MSC Industrial Direct
MSM
$6.89B
$73.2M 3.21%
870,538
-15,155
-2% -$1.27M
HAIN icon
17
Hain Celestial
HAIN
$45M
$67.7M 2.96%
1,587,974
-345,583
-18% -$14.7M
KFY icon
18
Korn Ferry
KFY
$4.18B
$58.8M 2.58%
776,848
-292,551
-27% -$22.5M
FARO
19
DELISTED
Faro Technologies
FARO
$56.6M 2.48%
808,474
-24,385
-3% -$1.75M
CBZ icon
20
CBIZ
CBZ
$2.99B
$52.9M 2.32%
1,352,716
-25,054
-2% -$934K
VWE
21
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$48.7M 2.13%
4,117,050
-105,562
-2% -$1.11M
NOVT icon
22
Novanta
NOVT
$5.08B
$45.5M 1.99%
257,776
-82,111
-24% -$13.7M
GTES icon
23
Gates Industrial Corporation Ltd.
GTES
$7.08B
$44M 1.93%
2,764,044
+126,804
+5% +$2.08M
LXFR icon
24
Luxfer Holdings
LXFR
$456M
$43.1M 1.89%
2,234,032
-55,925
-2% -$1.14M
CDK
25
DELISTED
CDK Global, Inc.
CDK
$41.7M 1.82%
+997,917
New +$41.9M
1
2

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Paradice Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Paradice Investment Management held 42 positions worth $2.28B, up 3.3% from $2.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paradice Investment Management's Q4 2021 filing shows 3 new, 5 increased, 32 reduced and 2 closed positions. Its largest new stake was Nomad Foods: 1,639,938 shares worth $41.6M. The largest sale was Capstead Mortgage Corp., an estimated $28.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paradice Investment Management's largest Q4 2021 buy was Nomad Foods: 1,639,938 shares worth $41.6M.
  • Paradice Investment Management added most to Openlane in Q4 2021, an estimated $14M increase.
  • Paradice Investment Management's biggest Q4 2021 reduction was Acuity Brands, cutting an estimated $25.4M.
  • Paradice Investment Management fully exited Capstead Mortgage Corp. in Q4 2021, selling an estimated $28.1M.
  • Paradice Investment Management's ten largest holdings make up 47% of its $2.28B portfolio in Q4 2021.
  • Paradice Investment Management opened 3 new positions and closed 2 in Q4 2021.
  • Paradice Investment Management's portfolio value rose 3.3% quarter-over-quarter to $2.28B.

Based on Paradice Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.