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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
+3.77%
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
$1.34B
AUM Growth
+$29.1M
Cap. Flow
+$173K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.43%
Holding
44
New
4
Increased
7
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$39.5M
2
MHK icon
Mohawk Industries
MHK
+$33.3M
3
EHAB
Enhabit
EHAB
+$8.65M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.52M
5
LEA icon
Lear
LEA
+$2.55M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$24.6M
2
UNVR
Univar Solutions Inc.
UNVR
+$21.9M
3
PRGS icon
Progress Software
PRGS
+$19M
4
ANF icon
Abercrombie & Fitch
ANF
+$9.62M
5
OPLN
Openlane
OPLN
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.47%
2 Healthcare 23.38%
3 Consumer Discretionary 20.02%
4 Financials 8.23%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
1
ITT
ITT
$17.1B
$78.1M 5.82%
837,767
-11,085
-1% -$931K
OPLN
2
Openlane
OPLN
$4.28B
$74.4M 5.54%
4,886,195
-109,695
-2% -$1.6M
LEA icon
3
Lear
LEA
$7.39B
$68.9M 5.13%
479,634
+19,344
+4% +$2.55M
CHX
4
DELISTED
ChampionX
CHX
$66.5M 4.95%
2,141,234
-28,373
-1% -$781K
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
$65.5M 4.88%
1,826,982
-615,993
-25% -$21.9M
MSM icon
6
MSC Industrial Direct
MSM
$6.76B
$57.9M 4.31%
607,607
-7,990
-1% -$733K
AVNS
7
DELISTED
Avanos Medical
AVNS
$57.4M 4.27%
2,244,435
-47,873
-2% -$1.26M
NUVA
8
DELISTED
NuVasive, Inc.
NUVA
$56.7M 4.22%
1,364,057
-17,864
-1% -$733K
EHC icon
9
Encompass Health
EHC
$11.3B
$56.5M 4.2%
833,854
-16,729
-2% -$1.05M
CNO icon
10
CNO Financial Group
CNO
$4.94B
$55.2M 4.11%
2,333,112
-30,925
-1% -$689K
FTDR icon
11
Frontdoor
FTDR
$5.27B
$54.9M 4.09%
1,719,743
-41,453
-2% -$1.23M
GTES icon
12
Gates Industrial Corporation Ltd.
GTES
$6.31B
$52.7M 3.93%
3,911,085
-51,680
-1% -$670K
AYI icon
13
Acuity Brands
AYI
$9.99B
$45.2M 3.37%
277,448
-3,662
-1% -$585K
LIVN icon
14
LivaNova
LIVN
$4.47B
$44.4M 3.31%
863,813
-11,402
-1% -$535K
PRGS icon
15
Progress Software
PRGS
$1.75B
$43.8M 3.26%
753,032
-333,584
-31% -$19M
AXS icon
16
AXIS Capital
AXS
$7.73B
$42.3M 3.15%
786,465
-10,433
-1% -$570K
NPO icon
17
Enpro
NPO
$6.26B
$41.1M 3.06%
307,670
-4,069
-1% -$432K
NOMD icon
18
Nomad Foods
NOMD
$1.77B
$38.8M 2.89%
2,215,125
-62,203
-3% -$1.13M
CBZ icon
19
CBIZ
CBZ
$2.98B
$36M 2.68%
676,484
-24,579
-4% -$1.26M
ANF icon
20
Abercrombie & Fitch
ANF
$4.55B
$35.6M 2.65%
945,551
-337,529
-26% -$9.62M
MHK icon
21
Mohawk Industries
MHK
$6.91B
$35.1M 2.61%
+340,203
New +$33.3M
TNDM icon
22
Tandem Diabetes Care
TNDM
$1.27B
$30.1M 2.24%
+1,226,815
New +$39.5M
NVST icon
23
Envista
NVST
$4.62B
$28.7M 2.14%
849,277
+9,456
+1% +$334K
KFY icon
24
Korn Ferry
KFY
$4.31B
$27.5M 2.05%
554,467
-7,323
-1% -$360K
TSM icon
25
TSMC
TSM
$1.94T
$23.3M 1.74%
230,948
– –
1
2

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Paradice Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Paradice Investment Management held 44 positions worth $1.34B, up 2.2% from $1.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paradice Investment Management's Q2 2023 filing shows 4 new, 7 increased, 23 reduced and 3 closed positions. Its largest new stake was Tandem Diabetes Care: 1,226,815 shares worth $30.1M. The largest sale was Hain Celestial, an estimated $24.6M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paradice Investment Management's largest Q2 2023 buy was Tandem Diabetes Care: 1,226,815 shares worth $30.1M.
  • Paradice Investment Management added most to Enhabit in Q2 2023, an estimated $8.65M increase.
  • Paradice Investment Management's biggest Q2 2023 reduction was Univar Solutions Inc., cutting an estimated $21.9M.
  • Paradice Investment Management fully exited Hain Celestial in Q2 2023, selling an estimated $24.6M.
  • Paradice Investment Management's ten largest holdings make up 47% of its $1.34B portfolio in Q2 2023.
  • Paradice Investment Management opened 4 new positions and closed 3 in Q2 2023.
  • Paradice Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.34B.

Based on Paradice Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.