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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
-10.57%
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
$1.17B
AUM Growth
-$135M
Cap. Flow
+$26.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
45.54%
Holding
38
New
2
Increased
25
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$21.8M
2
FTDR icon
Frontdoor
FTDR
+$11.6M
3
CXT icon
Crane NXT
CXT
+$11.1M
4
PRGS icon
Progress Software
PRGS
+$6.91M
5
NOMD icon
Nomad Foods
NOMD
+$6.32M

Top Sells

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$18.4M
2
CBZ icon
CBIZ
CBZ
+$10.3M
3
EHC icon
Encompass Health
EHC
+$10M
4
CHX
ChampionX
CHX
+$9.65M
5
BAP icon
Credicorp
BAP
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 29.06%
2 Healthcare 21.5%
3 Consumer Discretionary 15.07%
4 Financials 9.52%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
1
ITT
ITT
$17.5B
$72M 6.14%
1,102,369
+14,544
+1% +$1.06M
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
$56.9M 4.85%
2,501,424
+31,159
+1% +$782K
OPLN
3
Openlane
OPLN
$4.21B
$56.7M 4.84%
5,080,131
+295,603
+6% +$4.44M
LEA icon
4
Lear
LEA
$6.54B
$56M 4.77%
467,880
+5,911
+1% +$817K
NUVA
5
DELISTED
NuVasive, Inc.
NUVA
$52.4M 4.46%
1,195,083
+7,296
+0.6% +$354K
CHX
6
DELISTED
ChampionX
CHX
$51.3M 4.37%
2,621,899
-468,075
-15% -$9.65M
AVNS
7
DELISTED
Avanos Medical
AVNS
$51M 4.35%
2,343,232
+32,960
+1% +$861K
PRGS icon
8
Progress Software
PRGS
$1.66B
$47M 4%
1,103,459
+149,495
+16% +$6.91M
MSM icon
9
MSC Industrial Direct
MSM
$6.89B
$45.5M 3.88%
625,265
+8,403
+1% +$662K
AXS icon
10
AXIS Capital
AXS
$7.68B
$45.5M 3.87%
924,775
-21,223
-2% -$1.12M
AYI icon
11
Acuity Brands
AYI
$9.83B
$45M 3.83%
285,573
+3,815
+1% +$645K
LIVN icon
12
LivaNova
LIVN
$4.4B
$45M 3.83%
885,646
+11,495
+1% +$682K
CNO icon
13
CNO Financial Group
CNO
$5.14B
$43.7M 3.72%
2,431,720
+29,929
+1% +$555K
NPO icon
14
Enpro
NPO
$6.63B
$40M 3.41%
470,647
+2,919
+0.6% +$265K
EHC icon
15
Encompass Health
EHC
$11B
$38.5M 3.28%
851,593
-200,650
-19% -$10M
GTES icon
16
Gates Industrial Corporation Ltd.
GTES
$7.08B
$37.5M 3.2%
3,843,304
+396,452
+12% +$4.49M
FTDR icon
17
Frontdoor
FTDR
$5.1B
$36.5M 3.11%
1,788,500
+474,817
+36% +$11.6M
NOMD icon
18
Nomad Foods
NOMD
$1.66B
$32.6M 2.78%
2,296,519
+350,837
+18% +$6.32M
CBZ icon
19
CBIZ
CBZ
$2.99B
$30.8M 2.63%
719,987
-235,925
-25% -$10.3M
NVST icon
20
Envista
NVST
$4.44B
$28M 2.39%
852,997
+5,479
+0.6% +$208K
ANF icon
21
Abercrombie & Fitch
ANF
$4.42B
$27.6M 2.36%
1,777,105
+22,086
+1% +$381K
KFY icon
22
Korn Ferry
KFY
$4.18B
$26.8M 2.28%
570,682
+7,577
+1% +$448K
LXFR icon
23
Luxfer Holdings
LXFR
$456M
$25.4M 2.17%
1,752,250
+26,924
+2% +$427K
HAIN icon
24
Hain Celestial
HAIN
$45M
$24.6M 2.1%
1,458,139
+18,940
+1% +$407K
FARO
25
DELISTED
Faro Technologies
FARO
$20.2M 1.72%
735,074
+9,000
+1% +$293K
1
2

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Paradice Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Paradice Investment Management held 38 positions worth $1.17B, down 10% from $1.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paradice Investment Management's Q3 2022 filing shows 2 new, 25 increased and 6 reduced positions. Its largest new stake was Enhabit: 1,343,730 shares worth $18.9M. The largest sale was Novanta, an estimated $18.4M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paradice Investment Management's largest Q3 2022 buy was Enhabit: 1,343,730 shares worth $18.9M.
  • Paradice Investment Management added most to Frontdoor in Q3 2022, an estimated $11.6M increase.
  • Paradice Investment Management's biggest Q3 2022 reduction was Novanta, cutting an estimated $18.4M.
  • Paradice Investment Management's ten largest holdings make up 46% of its $1.17B portfolio in Q3 2022.
  • Paradice Investment Management opened 2 new positions and closed 0 in Q3 2022.
  • Paradice Investment Management's portfolio value fell 10% quarter-over-quarter to $1.17B.

Based on Paradice Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.