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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
+11.42%
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
$577M
AUM Growth
-$219M
Cap. Flow
-$274M
Cap. Flow %
-47.57%
Top 10 Hldgs %
56.92%
Holding
50
New
5
Increased
6
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$554K
2
DHR icon
Danaher
DHR
+$273K
3
NVDA icon
NVIDIA
NVDA
+$265K
4
WM icon
Waste Management
WM
+$242K
5
WCN
Waste Connections
WCN
+$239K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$22M
2
ITT icon
ITT
ITT
+$20.1M
3
AYI icon
Acuity Brands
AYI
+$16.7M
4
KFY icon
Korn Ferry
KFY
+$13.1M
5
EHC icon
Encompass Health
EHC
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.65%
2 Industrials 27.14%
3 Consumer Discretionary 22.9%
4 Financials 6.23%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
1
Mohawk Industries
MHK
$7.5B
$40.2M 6.97%
307,126
-98,011
-24% -$11M
OPLN
2
Openlane
OPLN
$4.21B
$40.1M 6.95%
2,316,800
-745,685
-24% -$11.2M
GMED icon
3
Globus Medical
GMED
$10.7B
$34.4M 5.96%
641,061
-120,775
-16% -$6.49M
ITT icon
4
ITT
ITT
$17.5B
$33.7M 5.84%
247,702
-162,006
-40% -$20.1M
LEA icon
5
Lear
LEA
$6.54B
$33.2M 5.75%
228,965
-77,634
-25% -$10.6M
GTES icon
6
Gates Industrial Corporation Ltd.
GTES
$7.08B
$32.9M 5.71%
1,857,252
-592,888
-24% -$8.58M
CHX
7
DELISTED
ChampionX
CHX
$32.2M 5.58%
896,023
-282,743
-24% -$8.46M
TNDM icon
8
Tandem Diabetes Care
TNDM
$1.34B
$29.1M 5.05%
821,993
-259,893
-24% -$6.96M
MSM icon
9
MSC Industrial Direct
MSM
$6.89B
$27M 4.69%
278,728
-91,259
-25% -$8.95M
AVNS
10
DELISTED
Avanos Medical
AVNS
$25.4M 4.41%
1,275,560
-377,752
-23% -$7.3M
NOMD icon
11
Nomad Foods
NOMD
$1.66B
$24.7M 4.28%
1,261,797
-397,812
-24% -$7.33M
AXS icon
12
AXIS Capital
AXS
$7.68B
$24.1M 4.18%
370,266
-126,577
-25% -$7.58M
LIVN icon
13
LivaNova
LIVN
$4.4B
$23.5M 4.08%
420,927
-124,719
-23% -$6.48M
EHC icon
14
Encompass Health
EHC
$11B
$21M 3.64%
254,089
-172,656
-40% -$12.6M
AYI icon
15
Acuity Brands
AYI
$9.83B
$19.8M 3.44%
73,732
-68,969
-48% -$16.7M
NVST icon
16
Envista
NVST
$4.44B
$19.6M 3.4%
915,478
-249,071
-21% -$5.65M
NPO icon
17
Enpro
NPO
$6.63B
$19.5M 3.39%
115,733
-41,766
-27% -$6.48M
FTDR icon
18
Frontdoor
FTDR
$5.1B
$18.6M 3.22%
570,118
-182,287
-24% -$5.91M
EHAB
19
DELISTED
Enhabit
EHAB
$17.6M 3.06%
1,513,909
-489,532
-24% -$4.91M
PRGS icon
20
Progress Software
PRGS
$1.66B
$14.6M 2.54%
274,275
-94,427
-26% -$5.19M
CBZ icon
21
CBIZ
CBZ
$2.99B
$12.6M 2.18%
160,227
-99,045
-38% -$6.89M
CNO icon
22
CNO Financial Group
CNO
$5.14B
$11.7M 2.03%
426,880
-296,651
-41% -$8.01M
KFY icon
23
Korn Ferry
KFY
$4.18B
$9.5M 1.65%
144,480
-216,967
-60% -$13.1M
SKIL icon
24
Skillsoft
SKIL
$63.7M
$5.94M 1.03%
659,859
+43,791
+7% +$554K
VWE
25
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$621K 0.11%
1,725,145
-612,683
-26% -$279K
1
2

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Paradice Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Paradice Investment Management held 50 positions worth $577M, down 28% from $796M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paradice Investment Management withdrew a net $274M in Q1 2024, closing 8 positions and reducing 29 holdings. Its most notable exit was TSMC, an estimated $22M position sold in full.

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

Against the trend, Paradice Investment Management opened a new position in Danaher worth $280K.

  • Paradice Investment Management's largest Q1 2024 buy was Danaher: 1,120 shares worth $280K.
  • Paradice Investment Management added most to Skillsoft in Q1 2024, an estimated $554K increase.
  • Paradice Investment Management's biggest Q1 2024 reduction was ITT, cutting an estimated $20.1M.
  • Paradice Investment Management fully exited TSMC in Q1 2024, selling an estimated $22M.
  • Paradice Investment Management's ten largest holdings make up 57% of its $577M portfolio in Q1 2024.
  • Paradice Investment Management opened 5 new positions and closed 8 in Q1 2024.
  • Paradice Investment Management's portfolio value fell 28% quarter-over-quarter to $577M.

Based on Paradice Investment Management's 13F filing for Q1 2024, filed 7 May 2024.