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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
-3.09%
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
$1.71B
AUM Growth
-$574M
Cap. Flow
-$457M
Cap. Flow %
-26.77%
Top 10 Hldgs %
45.14%
Holding
44
New
4
Increased
6
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$43.7M
2
FTDR icon
Frontdoor
FTDR
+$43.2M
3
PRGS icon
Progress Software
PRGS
+$42M
4
NOMD icon
Nomad Foods
NOMD
+$7.43M
5
CPA icon
Copa Holdings
CPA
+$6.82M

Top Sells

Rank Stock Value
1
NVST icon
Envista
NVST
+$71.2M
2
CNO icon
CNO Financial Group
CNO
+$48.1M
3
ANF icon
Abercrombie & Fitch
ANF
+$32.2M
4
CHX
ChampionX
CHX
+$30.4M
5
ITT icon
ITT
ITT
+$30.4M

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Healthcare 20.75%
3 Consumer Discretionary 14.43%
4 Consumer Staples 10.66%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
$84.4M 4.94%
2,625,431
-930,396
-26% -$27.4M
OPLN
2
Openlane
OPLN
$4.21B
$83.7M 4.9%
4,639,395
-1,432,278
-24% -$23M
AVNS
3
DELISTED
Avanos Medical
AVNS
$82.4M 4.82%
2,460,367
-698,048
-22% -$22.5M
ITT icon
4
ITT
ITT
$17.5B
$81.6M 4.78%
1,085,466
-344,531
-24% -$30.4M
CHX
5
DELISTED
ChampionX
CHX
$81.2M 4.75%
3,318,318
-1,315,187
-28% -$30.4M
AXS icon
6
AXIS Capital
AXS
$7.68B
$80.4M 4.7%
1,329,401
-387,976
-23% -$21.6M
LIVN icon
7
LivaNova
LIVN
$4.4B
$77.1M 4.51%
942,290
-278,046
-23% -$21.6M
NUVA
8
DELISTED
NuVasive, Inc.
NUVA
$71.3M 4.17%
1,256,638
-336,930
-21% -$17.9M
LEA icon
9
Lear
LEA
$6.54B
$64.9M 3.8%
455,397
-130,989
-22% -$21.3M
CNO icon
10
CNO Financial Group
CNO
$5.14B
$64.3M 3.76%
2,562,290
-1,938,065
-43% -$48.1M
ANF icon
11
Abercrombie & Fitch
ANF
$4.42B
$59.2M 3.47%
1,851,088
-928,625
-33% -$32.2M
MSM icon
12
MSC Industrial Direct
MSM
$6.89B
$57.5M 3.36%
674,475
-196,063
-23% -$15.9M
AYI icon
13
Acuity Brands
AYI
$9.83B
$57.1M 3.34%
301,782
-143,120
-32% -$27.5M
SKIL icon
14
Skillsoft
SKIL
$63.7M
$53M 3.1%
439,012
-115,823
-21% -$15.9M
NPO icon
15
Enpro
NPO
$6.63B
$48.5M 2.84%
496,358
-179,135
-27% -$19.1M
EHC icon
16
Encompass Health
EHC
$11B
$47.4M 2.77%
+837,670
New +$43.7M
NOMD icon
17
Nomad Foods
NOMD
$1.66B
$43.9M 2.57%
1,945,786
+305,848
+19% +$7.43M
PRGS icon
18
Progress Software
PRGS
$1.66B
$43.9M 2.57%
+932,941
New +$42M
NVST icon
19
Envista
NVST
$4.44B
$43.5M 2.55%
893,934
-1,544,180
-63% -$71.2M
CBZ icon
20
CBIZ
CBZ
$2.99B
$43.3M 2.54%
1,032,283
-320,433
-24% -$12.5M
HAIN icon
21
Hain Celestial
HAIN
$45M
$42.6M 2.49%
1,238,654
-349,320
-22% -$12.7M
GTES icon
22
Gates Industrial Corporation Ltd.
GTES
$7.08B
$41.3M 2.42%
2,742,452
-21,592
-0.8% -$338K
VWE
23
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$40.5M 2.37%
4,103,394
-13,656
-0.3% -$122K
KFY icon
24
Korn Ferry
KFY
$4.18B
$39.2M 2.3%
603,924
-172,924
-22% -$11.6M
FTDR icon
25
Frontdoor
FTDR
$5.1B
$38.7M 2.27%
+1,296,808
New +$43.2M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Paradice Investment Management held 44 positions worth $1.71B, down 25% from $2.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Paradice Investment Management withdrew a net $457M in Q1 2022, closing 6 positions and reducing 28 holdings. Its most notable exit was Franklin BSP Realty Trust, an estimated $20.6M position sold in full.

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

Against the trend, Paradice Investment Management opened a new position in Encompass Health worth $47.4M.

  • Paradice Investment Management's largest Q1 2022 buy was Encompass Health: 837,670 shares worth $47.4M.
  • Paradice Investment Management added most to Nomad Foods in Q1 2022, an estimated $7.43M increase.
  • Paradice Investment Management's biggest Q1 2022 reduction was Envista, cutting an estimated $71.2M.
  • Paradice Investment Management fully exited Franklin BSP Realty Trust in Q1 2022, selling an estimated $20.6M.
  • Paradice Investment Management's ten largest holdings make up 45% of its $1.71B portfolio in Q1 2022.
  • Paradice Investment Management opened 4 new positions and closed 6 in Q1 2022.
  • Paradice Investment Management's portfolio value fell 25% quarter-over-quarter to $1.71B.

Based on Paradice Investment Management's 13F filing for Q1 2022, filed 10 May 2022.