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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
+10.31%
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
$796M
AUM Growth
-$371M
Cap. Flow
-$439M
Cap. Flow %
-55.18%
Top 10 Hldgs %
49.51%
Holding
48
New
7
Increased
5
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$4.47M
2
NU icon
Nu Holdings
NU
+$2.78M
3
FMX icon
Fomento Económico Mexicano
FMX
+$1.76M
4
CPA icon
Copa Holdings
CPA
+$723K
5
MSFT icon
Microsoft
MSFT
+$314K

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$40.5M
2
ITT icon
ITT
ITT
+$40.1M
3
FTDR icon
Frontdoor
FTDR
+$31.7M
4
OPLN
Openlane
OPLN
+$25.8M
5
EHC icon
Encompass Health
EHC
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.47%
2 Healthcare 27.04%
3 Consumer Discretionary 19.74%
4 Financials 8.27%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
1
ITT
ITT
$17.5B
$48.9M 6.14%
409,708
-381,256
-48% -$40.1M
OPLN
2
Openlane
OPLN
$4.21B
$45.4M 5.7%
3,062,485
-1,776,975
-37% -$25.8M
LEA icon
3
Lear
LEA
$6.54B
$43.3M 5.44%
306,599
-154,424
-33% -$20.7M
MHK icon
4
Mohawk Industries
MHK
$7.5B
$41.9M 5.27%
405,137
-113,376
-22% -$9.93M
GMED icon
5
Globus Medical
GMED
$10.7B
$40.6M 5.1%
761,836
-346,979
-31% -$16.9M
MSM icon
6
MSC Industrial Direct
MSM
$6.89B
$37.5M 4.71%
369,987
-232,883
-39% -$23M
AVNS
7
DELISTED
Avanos Medical
AVNS
$37.1M 4.66%
1,653,312
-619,446
-27% -$12.8M
CHX
8
DELISTED
ChampionX
CHX
$34.4M 4.33%
1,178,766
-536,286
-31% -$16.6M
GTES icon
9
Gates Industrial Corporation Ltd.
GTES
$7.08B
$32.9M 4.13%
2,450,140
-1,460,945
-37% -$17.3M
TNDM icon
10
Tandem Diabetes Care
TNDM
$1.34B
$32M 4.02%
1,081,886
-438,179
-29% -$9.09M
AYI icon
11
Acuity Brands
AYI
$9.83B
$29.2M 3.67%
142,701
-117,115
-45% -$21.2M
EHC icon
12
Encompass Health
EHC
$11B
$28.5M 3.58%
426,745
-372,186
-47% -$24.1M
LIVN icon
13
LivaNova
LIVN
$4.4B
$28.2M 3.55%
545,646
-306,089
-36% -$14.8M
NOMD icon
14
Nomad Foods
NOMD
$1.66B
$28.1M 3.54%
1,659,609
-863,012
-34% -$13.4M
NVST icon
15
Envista
NVST
$4.44B
$28M 3.52%
1,164,549
-144,434
-11% -$3.45M
AXS icon
16
AXIS Capital
AXS
$7.68B
$27.5M 3.46%
496,843
-276,857
-36% -$15.4M
FTDR icon
17
Frontdoor
FTDR
$5.1B
$26.5M 3.33%
752,405
-953,437
-56% -$31.7M
NPO icon
18
Enpro
NPO
$6.63B
$24.7M 3.1%
157,499
-111,073
-41% -$14.4M
TSM icon
19
TSMC
TSM
$2.1T
$22M 2.76%
211,190
-695
-0.3% -$66.3K
KFY icon
20
Korn Ferry
KFY
$4.18B
$21.5M 2.7%
361,447
-208,770
-37% -$10.7M
EHAB
21
DELISTED
Enhabit
EHAB
$20.7M 2.61%
2,003,441
-13,014
-0.6% -$123K
CNO icon
22
CNO Financial Group
CNO
$5.14B
$20.2M 2.54%
723,531
-1,609,581
-69% -$40.5M
PRGS icon
23
Progress Software
PRGS
$1.66B
$20M 2.52%
368,702
-208,154
-36% -$11M
CBZ icon
24
CBIZ
CBZ
$2.99B
$16.2M 2.04%
259,272
-361,945
-58% -$20.4M
SKIL icon
25
Skillsoft
SKIL
$63.7M
$10.8M 1.36%
616,068
-3,967
-0.6% -$69.4K
1
2

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Paradice Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Paradice Investment Management held 48 positions worth $796M, down 32% from $1.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paradice Investment Management withdrew a net $439M in Q4 2023, closing 3 positions and reducing 32 holdings. Its most notable exit was Luxfer Holdings, an estimated $21.1M position sold in full.

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

Against the trend, Paradice Investment Management opened a new position in Tencent Music worth $5.21M.

  • Paradice Investment Management's largest Q4 2023 buy was Tencent Music: 578,278 shares worth $5.21M.
  • Paradice Investment Management added most to Nu Holdings in Q4 2023, an estimated $2.78M increase.
  • Paradice Investment Management's biggest Q4 2023 reduction was CNO Financial Group, cutting an estimated $40.5M.
  • Paradice Investment Management fully exited Luxfer Holdings in Q4 2023, selling an estimated $21.1M.
  • Paradice Investment Management's ten largest holdings make up 50% of its $796M portfolio in Q4 2023.
  • Paradice Investment Management opened 7 new positions and closed 3 in Q4 2023.
  • Paradice Investment Management's portfolio value fell 32% quarter-over-quarter to $796M.

Based on Paradice Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.