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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
-4.95%
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
-$177M
Cap. Flow
-$110M
Cap. Flow %
-9.44%
Top 10 Hldgs %
50.93%
Holding
44
New
3
Increased
7
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$62M
2
MHK icon
Mohawk Industries
MHK
+$18M
3
NVST icon
Envista
NVST
+$14.9M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$8.05M
5
NOMD icon
Nomad Foods
NOMD
+$5.32M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$65.5M
2
NUVA
NuVasive, Inc.
NUVA
+$56.7M
3
ANF icon
Abercrombie & Fitch
ANF
+$35.6M
4
OFIX icon
Orthofix Medical
OFIX
+$16.6M
5
CHX
ChampionX
CHX
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.6%
2 Healthcare 24.92%
3 Consumer Discretionary 19.78%
4 Financials 9.84%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
1
ITT
ITT
$17.5B
$77.4M 6.64%
790,964
-46,803
-6% -$4.59M
OPLN
2
Openlane
OPLN
$4.21B
$72.2M 6.19%
4,839,460
-46,735
-1% -$719K
LEA icon
3
Lear
LEA
$6.54B
$61.9M 5.3%
461,023
-18,611
-4% -$2.69M
CHX
4
DELISTED
ChampionX
CHX
$61.1M 5.24%
1,715,052
-426,182
-20% -$15.1M
MSM icon
5
MSC Industrial Direct
MSM
$6.89B
$59.2M 5.07%
602,870
-4,737
-0.8% -$467K
CNO icon
6
CNO Financial Group
CNO
$5.14B
$55.4M 4.75%
2,333,112
– –
GMED icon
7
Globus Medical
GMED
$10.7B
$55.1M 4.72%
+1,108,815
New +$62M
EHC icon
8
Encompass Health
EHC
$11B
$53.7M 4.6%
798,931
-34,923
-4% -$2.4M
FTDR icon
9
Frontdoor
FTDR
$5.1B
$52.2M 4.47%
1,705,842
-13,901
-0.8% -$461K
AVNS
10
DELISTED
Avanos Medical
AVNS
$46M 3.94%
2,272,758
+28,323
+1% +$642K
GTES icon
11
Gates Industrial Corporation Ltd.
GTES
$7.08B
$45.4M 3.89%
3,911,085
– –
LIVN icon
12
LivaNova
LIVN
$4.4B
$45M 3.86%
851,735
-12,078
-1% -$662K
MHK icon
13
Mohawk Industries
MHK
$7.5B
$44.5M 3.82%
518,513
+178,310
+52% +$18M
AYI icon
14
Acuity Brands
AYI
$9.83B
$44.2M 3.79%
259,816
-17,632
-6% -$2.88M
AXS icon
15
AXIS Capital
AXS
$7.68B
$43.6M 3.74%
773,700
-12,765
-2% -$705K
NOMD icon
16
Nomad Foods
NOMD
$1.66B
$38.4M 3.29%
2,522,621
+307,496
+14% +$5.32M
NVST icon
17
Envista
NVST
$4.44B
$36.5M 3.13%
1,308,983
+459,706
+54% +$14.9M
NPO icon
18
Enpro
NPO
$6.63B
$32.5M 2.79%
268,572
-39,098
-13% -$5.15M
CBZ icon
19
CBIZ
CBZ
$2.99B
$32.2M 2.76%
621,217
-55,267
-8% -$2.98M
TNDM icon
20
Tandem Diabetes Care
TNDM
$1.34B
$31.6M 2.71%
1,520,065
+293,250
+24% +$8.05M
PRGS icon
21
Progress Software
PRGS
$1.66B
$30.3M 2.6%
576,856
-176,176
-23% -$10.3M
KFY icon
22
Korn Ferry
KFY
$4.18B
$27.1M 2.32%
570,217
+15,750
+3% +$800K
EHAB
23
DELISTED
Enhabit
EHAB
$22.7M 1.95%
2,016,455
– –
LXFR icon
24
Luxfer Holdings
LXFR
$456M
$21.1M 1.81%
1,617,144
– –
TSM icon
25
TSMC
TSM
$2.1T
$18.4M 1.58%
211,885
-19,063
-8% -$1.8M
1
2

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LSCM
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Paradice Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Paradice Investment Management held 44 positions worth $1.17B, down 13% from $1.34B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paradice Investment Management withdrew a net $110M in Q3 2023, closing 3 positions and reducing 17 holdings. Its most notable exit was Univar Solutions Inc., an estimated $65.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Paradice Investment Management opened a new position in Globus Medical worth $55.1M.

  • Paradice Investment Management's largest Q3 2023 buy was Globus Medical: 1,108,815 shares worth $55.1M.
  • Paradice Investment Management added most to Mohawk Industries in Q3 2023, an estimated $18M increase.
  • Paradice Investment Management's biggest Q3 2023 reduction was Orthofix Medical, cutting an estimated $16.6M.
  • Paradice Investment Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $65.5M.
  • Paradice Investment Management's ten largest holdings make up 51% of its $1.17B portfolio in Q3 2023.
  • Paradice Investment Management opened 3 new positions and closed 3 in Q3 2023.
  • Paradice Investment Management's portfolio value fell 13% quarter-over-quarter to $1.17B.

Based on Paradice Investment Management's 13F filing for Q3 2023, filed 31 Oct 2023.