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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
-18.42%
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
$1.31B
AUM Growth
-$401M
Cap. Flow
-$79.8M
Cap. Flow %
-6.1%
Top 10 Hldgs %
46.02%
Holding
38
New
–
Increased
13
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$11M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$8.81M
3
HAIN icon
Hain Celestial
HAIN
+$5.71M
4
FARO
Faro Technologies
FARO
+$3.4M
5
OPLN
Openlane
OPLN
+$2.27M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$38.5M
2
AXS icon
AXIS Capital
AXS
+$21.9M
3
XP icon
XP
XP
+$5.44M
4
CHX
ChampionX
CHX
+$5.16M
5
LIVN icon
LivaNova
LIVN
+$4.82M

Sector Composition

Rank Sector Weight
1 Industrials 26.14%
2 Healthcare 21.27%
3 Consumer Discretionary 14.54%
4 Consumer Staples 10.44%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
1
ITT
ITT
$17.3B
$73.1M 5.59%
1,087,825
+2,359
+0.2% +$168K
OPLN
2
Openlane
OPLN
$4.29B
$70.7M 5.4%
4,784,528
+145,133
+3% +$2.27M
AVNS
3
DELISTED
Avanos Medical
AVNS
$63.2M 4.83%
2,310,272
-150,095
-6% -$4.31M
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
$61.4M 4.7%
2,470,265
-155,166
-6% -$4.57M
CHX
5
DELISTED
ChampionX
CHX
$61.3M 4.69%
3,089,974
-228,344
-7% -$5.16M
NUVA
6
DELISTED
NuVasive, Inc.
NUVA
$58.4M 4.46%
1,187,787
-68,851
-5% -$3.69M
LEA icon
7
Lear
LEA
$7.33B
$58.2M 4.45%
461,969
+6,572
+1% +$867K
LIVN icon
8
LivaNova
LIVN
$4.45B
$54.6M 4.18%
874,151
-68,139
-7% -$4.82M
AXS icon
9
AXIS Capital
AXS
$7.67B
$54M 4.13%
945,998
-383,403
-29% -$21.9M
EHC icon
10
Encompass Health
EHC
$11B
$46.9M 3.59%
1,052,243
+214,573
+26% +$11M
MSM icon
11
MSC Industrial Direct
MSM
$6.78B
$46.3M 3.54%
616,862
-57,613
-9% -$4.73M
CNO icon
12
CNO Financial Group
CNO
$4.99B
$43.4M 3.32%
2,401,791
-160,499
-6% -$3.43M
AYI icon
13
Acuity Brands
AYI
$10.1B
$43.4M 3.32%
281,758
-20,024
-7% -$3.4M
PRGS icon
14
Progress Software
PRGS
$1.65B
$43.2M 3.3%
953,964
+21,023
+2% +$1M
NOMD icon
15
Nomad Foods
NOMD
$1.73B
$38.9M 2.97%
1,945,682
-104
-0% -$2.1K
NPO icon
16
Enpro
NPO
$6.61B
$38.3M 2.93%
467,728
-28,630
-6% -$2.67M
CBZ icon
17
CBIZ
CBZ
$3B
$38.2M 2.92%
955,912
-76,371
-7% -$3.09M
GTES icon
18
Gates Industrial Corporation Ltd.
GTES
$6.53B
$37.3M 2.85%
3,446,852
+704,400
+26% +$8.81M
HAIN icon
19
Hain Celestial
HAIN
$44.4M
$34.2M 2.61%
1,439,199
+200,545
+16% +$5.71M
KFY icon
20
Korn Ferry
KFY
$4.18B
$32.7M 2.5%
563,105
-40,819
-7% -$2.48M
NVST icon
21
Envista
NVST
$4.52B
$32.7M 2.5%
847,518
-46,416
-5% -$1.95M
FTDR icon
22
Frontdoor
FTDR
$5.16B
$31.6M 2.42%
1,313,683
+16,875
+1% +$456K
SKIL icon
23
Skillsoft
SKIL
$65.6M
$31M 2.37%
439,849
+837
+0.2% +$86.3K
VWE
24
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$30.6M 2.34%
3,893,803
-209,591
-5% -$1.93M
ANF icon
25
Abercrombie & Fitch
ANF
$4.45B
$29.7M 2.27%
1,755,019
-96,069
-5% -$2.65M
1
2

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Paradice Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Paradice Investment Management held 38 positions worth $1.31B, down 23% from $1.71B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paradice Investment Management withdrew a net $79.8M in Q2 2022, closing 2 positions and reducing 19 holdings. Its most notable exit was CDK Global, Inc., an estimated $38.5M position sold in full.

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.

Against the trend, Paradice Investment Management added an estimated $11M to Encompass Health.

  • Paradice Investment Management added most to Encompass Health in Q2 2022, an estimated $11M increase.
  • Paradice Investment Management's biggest Q2 2022 reduction was AXIS Capital, cutting an estimated $21.9M.
  • Paradice Investment Management fully exited CDK Global, Inc. in Q2 2022, selling an estimated $38.5M.
  • Paradice Investment Management's ten largest holdings make up 46% of its $1.31B portfolio in Q2 2022.
  • Paradice Investment Management opened 0 new positions and closed 2 in Q2 2022.
  • Paradice Investment Management's portfolio value fell 23% quarter-over-quarter to $1.31B.

Based on Paradice Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.