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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
+7.28%
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
+$23.3M
Cap. Flow
-$44.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
49.13%
Holding
43
New
2
Increased
5
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.4M
2
HDB icon
HDFC Bank
HDB
+$5.35M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.57M
4
CPA icon
Copa Holdings
CPA
+$2.23M
5
FARO
Faro Technologies
FARO
+$1.46M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$15M
2
ANF icon
Abercrombie & Fitch
ANF
+$13.4M
3
CXT icon
Crane NXT
CXT
+$11.7M
4
CHX
ChampionX
CHX
+$6.2M
5
BAP icon
Credicorp
BAP
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 27.51%
2 Healthcare 21.17%
3 Consumer Discretionary 16.54%
4 Financials 8.24%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
$85.6M 6.51%
2,442,975
-38,624
-2% -$1.31M
ITT icon
2
ITT
ITT
$17.5B
$73.3M 5.58%
848,852
-170,230
-17% -$15M
OPLN
3
Openlane
OPLN
$4.21B
$68.3M 5.2%
4,995,890
-77,388
-2% -$1.07M
AVNS
4
DELISTED
Avanos Medical
AVNS
$68.2M 5.19%
2,292,308
-50,924
-2% -$1.48M
LEA icon
5
Lear
LEA
$6.54B
$64.2M 4.89%
460,290
-7,199
-2% -$995K
PRGS icon
6
Progress Software
PRGS
$1.66B
$62.4M 4.75%
1,086,616
-16,843
-2% -$939K
CHX
7
DELISTED
ChampionX
CHX
$58.9M 4.48%
2,169,607
-207,583
-9% -$6.2M
NUVA
8
DELISTED
NuVasive, Inc.
NUVA
$57.1M 4.35%
1,381,921
-8,767
-0.6% -$375K
GTES icon
9
Gates Industrial Corporation Ltd.
GTES
$7.08B
$55M 4.19%
3,962,765
-61,382
-2% -$818K
CNO icon
10
CNO Financial Group
CNO
$5.14B
$52.5M 3.99%
2,364,037
-61,318
-3% -$1.47M
MSM icon
11
MSC Industrial Direct
MSM
$6.89B
$51.7M 3.94%
615,597
-9,668
-2% -$801K
AYI icon
12
Acuity Brands
AYI
$9.83B
$51.4M 3.91%
281,110
-4,463
-2% -$824K
FTDR icon
13
Frontdoor
FTDR
$5.1B
$49.1M 3.74%
1,761,196
-27,304
-2% -$722K
EHC icon
14
Encompass Health
EHC
$11B
$46M 3.5%
850,583
-1,010
-0.1% -$58.8K
AXS icon
15
AXIS Capital
AXS
$7.68B
$43.4M 3.31%
796,898
-17,058
-2% -$991K
NOMD icon
16
Nomad Foods
NOMD
$1.66B
$42.7M 3.25%
2,277,328
-35,031
-2% -$618K
LIVN icon
17
LivaNova
LIVN
$4.4B
$38.1M 2.9%
875,215
-13,813
-2% -$699K
ANF icon
18
Abercrombie & Fitch
ANF
$4.42B
$35.6M 2.71%
1,283,080
-483,182
-27% -$13.4M
CBZ icon
19
CBIZ
CBZ
$2.99B
$34.7M 2.64%
701,063
-10,916
-2% -$526K
NVST icon
20
Envista
NVST
$4.44B
$34.3M 2.61%
839,821
-13,176
-2% -$501K
NPO icon
21
Enpro
NPO
$6.63B
$32.4M 2.47%
311,739
-4,824
-2% -$528K
KFY icon
22
Korn Ferry
KFY
$4.18B
$29.1M 2.21%
561,790
-8,892
-2% -$480K
LXFR icon
23
Luxfer Holdings
LXFR
$456M
$27.7M 2.11%
1,638,043
-114,207
-7% -$1.83M
HAIN icon
24
Hain Celestial
HAIN
$45M
$24.6M 1.87%
1,435,921
-22,218
-2% -$405K
SKIL icon
25
Skillsoft
SKIL
$63.7M
$23.3M 1.77%
582,870
-8,596
-1% -$308K
1
2

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KI
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LSCM
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UFF
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LIM
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SRC
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Paradice Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Paradice Investment Management held 43 positions worth $1.31B, up 1.8% from $1.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Paradice Investment Management withdrew a net $44.9M in Q1 2023, closing 3 positions and reducing 30 holdings. Its most notable exit was Crane NXT, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% 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 Darling Ingredients worth $216K.

  • Paradice Investment Management's largest Q1 2023 buy was Darling Ingredients: 3,700 shares worth $216K.
  • Paradice Investment Management added most to TSMC in Q1 2023, an estimated $10.4M increase.
  • Paradice Investment Management's biggest Q1 2023 reduction was ITT, cutting an estimated $15M.
  • Paradice Investment Management fully exited Crane NXT in Q1 2023, selling an estimated $11.7M.
  • Paradice Investment Management's ten largest holdings make up 49% of its $1.31B portfolio in Q1 2023.
  • Paradice Investment Management opened 2 new positions and closed 3 in Q1 2023.
  • Paradice Investment Management's portfolio value rose 1.8% quarter-over-quarter to $1.31B.

Based on Paradice Investment Management's 13F filing for Q1 2023, filed 11 May 2023.