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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
+17.37%
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
$1.29B
AUM Growth
+$117M
Cap. Flow
-$65.3M
Cap. Flow %
-5.06%
Top 10 Hldgs %
49.41%
Holding
42
New
4
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$7.92M
2
SKIL icon
Skillsoft
SKIL
+$4.86M
3
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$1.99M
4
STN icon
Stantec
STN
+$311K
5
NVT icon
nVent Electric
NVT
+$302K

Top Sells

Rank Stock Value
1
NPO icon
Enpro
NPO
+$16.7M
2
HDB icon
HDFC Bank
HDB
+$11.2M
3
TSM icon
TSMC
TSM
+$9.72M
4
CHX
ChampionX
CHX
+$6.75M
5
ITT icon
ITT
ITT
+$6.45M

Sector Composition

Rank Sector Weight
1 Industrials 28.12%
2 Healthcare 22.27%
3 Consumer Discretionary 15.64%
4 Financials 8.44%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
1
ITT
ITT
$17.5B
$82.6M 6.4%
1,019,082
-83,287
-8% -$6.45M
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
$78.9M 6.12%
2,481,599
-19,825
-0.8% -$569K
CHX
3
DELISTED
ChampionX
CHX
$68.9M 5.34%
2,377,190
-244,709
-9% -$6.75M
OPLN
4
Openlane
OPLN
$4.21B
$66.2M 5.13%
5,073,278
-6,853
-0.1% -$91.9K
AVNS
5
DELISTED
Avanos Medical
AVNS
$63.4M 4.91%
2,343,232
– –
LEA icon
6
Lear
LEA
$6.54B
$58M 4.49%
467,489
-391
-0.1% -$51.8K
NUVA
7
DELISTED
NuVasive, Inc.
NUVA
$57.4M 4.44%
1,390,688
+195,605
+16% +$7.92M
PRGS icon
8
Progress Software
PRGS
$1.66B
$55.7M 4.31%
1,103,459
– –
CNO icon
9
CNO Financial Group
CNO
$5.14B
$55.4M 4.29%
2,425,355
-6,365
-0.3% -$137K
MSM icon
10
MSC Industrial Direct
MSM
$6.89B
$51.1M 3.96%
625,265
– –
EHC icon
11
Encompass Health
EHC
$11B
$50.9M 3.95%
851,593
– –
LIVN icon
12
LivaNova
LIVN
$4.4B
$49.4M 3.83%
889,028
+3,382
+0.4% +$173K
AYI icon
13
Acuity Brands
AYI
$9.83B
$47.3M 3.67%
285,573
– –
GTES icon
14
Gates Industrial Corporation Ltd.
GTES
$7.08B
$45.9M 3.56%
4,024,147
+180,843
+5% +$1.99M
AXS icon
15
AXIS Capital
AXS
$7.68B
$44.1M 3.42%
813,956
-110,819
-12% -$5.99M
ANF icon
16
Abercrombie & Fitch
ANF
$4.42B
$40.5M 3.14%
1,766,262
-10,843
-0.6% -$214K
NOMD icon
17
Nomad Foods
NOMD
$1.66B
$39.9M 3.09%
2,312,359
+15,840
+0.7% +$251K
FTDR icon
18
Frontdoor
FTDR
$5.1B
$37.2M 2.88%
1,788,500
– –
NPO icon
19
Enpro
NPO
$6.63B
$34.4M 2.67%
316,563
-154,084
-33% -$16.7M
CBZ icon
20
CBIZ
CBZ
$2.99B
$33.4M 2.59%
711,979
-8,008
-1% -$381K
KFY icon
21
Korn Ferry
KFY
$4.18B
$28.9M 2.24%
570,682
– –
NVST icon
22
Envista
NVST
$4.44B
$28.7M 2.23%
852,997
– –
LXFR icon
23
Luxfer Holdings
LXFR
$456M
$24M 1.86%
1,752,250
– –
HAIN icon
24
Hain Celestial
HAIN
$45M
$23.6M 1.83%
1,458,139
– –
FARO
25
DELISTED
Faro Technologies
FARO
$21.7M 1.68%
737,357
+2,283
+0.3% +$67.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Paradice Investment Management held 42 positions worth $1.29B, up 10% from $1.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Paradice Investment Management withdrew a net $65.3M in Q4 2022, closing 1 position and reducing 17 holdings. Its most notable exit was Novanta, an estimated $5.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Paradice Investment Management opened a new position in Stantec worth $309K.

  • Paradice Investment Management's largest Q4 2022 buy was Stantec: 6,452 shares worth $309K.
  • Paradice Investment Management added most to NuVasive, Inc. in Q4 2022, an estimated $7.92M increase.
  • Paradice Investment Management's biggest Q4 2022 reduction was Enpro, cutting an estimated $16.7M.
  • Paradice Investment Management fully exited Novanta in Q4 2022, selling an estimated $5.97M.
  • Paradice Investment Management's ten largest holdings make up 49% of its $1.29B portfolio in Q4 2022.
  • Paradice Investment Management opened 4 new positions and closed 1 in Q4 2022.
  • Paradice Investment Management's portfolio value rose 10% quarter-over-quarter to $1.29B.

Based on Paradice Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.