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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
-3.24%
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
$566M
AUM Growth
-$10.9M
Cap. Flow
+$14.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
55.74%
Holding
43
New
1
Increased
4
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$19M
2
NVST icon
Envista
NVST
+$7.94M
3
NOMD icon
Nomad Foods
NOMD
+$1.88M
4
AVNS icon
Avanos Medical
AVNS
+$1.35M
5
EHAB
Enhabit
EHAB
+$106K

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$4.76M
2
AYI icon
Acuity Brands
AYI
+$3.5M
3
GMED icon
Globus Medical
GMED
+$612K
4
EHC icon
Encompass Health
EHC
+$591K
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$529K

Sector Composition

Rank Sector Weight
1 Healthcare 32.33%
2 Industrials 24.13%
3 Consumer Discretionary 20.94%
4 Technology 5.94%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
1
Globus Medical
GMED
$11.1B
$43.2M 7.64%
630,822
-10,239
-2% -$612K
OPLN
2
Openlane
OPLN
$4.28B
$38.3M 6.76%
2,305,854
-10,946
-0.5% -$188K
MHK icon
3
Mohawk Industries
MHK
$6.91B
$34.8M 6.15%
306,148
-978
-0.3% -$114K
TNDM icon
4
Tandem Diabetes Care
TNDM
$1.27B
$33.1M 5.86%
821,993
– –
ITT icon
5
ITT
ITT
$17.1B
$32M 5.66%
247,702
– –
CHX
6
DELISTED
ChampionX
CHX
$29.4M 5.19%
884,471
-11,552
-1% -$394K
GTES icon
7
Gates Industrial Corporation Ltd.
GTES
$6.31B
$28.9M 5.1%
1,826,081
-31,171
-2% -$529K
AVNS icon
8
Avanos Medical
AVNS
$26.8M 4.74%
1,344,949
+69,389
+5% +$1.35M
LEA icon
9
Lear
LEA
$7.39B
$26.2M 4.62%
228,965
– –
LIVN icon
10
LivaNova
LIVN
$4.47B
$22.7M 4.02%
414,456
-6,471
-2% -$369K
NOMD icon
11
Nomad Foods
NOMD
$1.77B
$22.5M 3.98%
1,365,974
+104,177
+8% +$1.88M
NVST icon
12
Envista
NVST
$4.62B
$22.2M 3.93%
1,335,631
+420,153
+46% +$7.94M
MSM icon
13
MSC Industrial Direct
MSM
$6.76B
$22.1M 3.91%
278,728
– –
AXS icon
14
AXIS Capital
AXS
$7.81B
$21.2M 3.75%
300,127
-70,139
-19% -$4.76M
EHC icon
15
Encompass Health
EHC
$11.3B
$21.2M 3.75%
247,041
-7,048
-3% -$591K
FTDR icon
16
Frontdoor
FTDR
$5.27B
$19.3M 3.41%
570,118
– –
DAVA icon
17
Endava
DAVA
$165M
$18.7M 3.31%
+639,366
New +$19M
NPO icon
18
Enpro
NPO
$6.26B
$16.8M 2.98%
115,733
– –
PRGS icon
19
Progress Software
PRGS
$1.75B
$14.9M 2.63%
274,275
– –
AYI icon
20
Acuity Brands
AYI
$9.99B
$14.5M 2.56%
60,028
-13,704
-19% -$3.5M
EHAB
21
DELISTED
Enhabit
EHAB
$13.6M 2.41%
1,525,037
+11,128
+0.7% +$106K
CBZ icon
22
CBIZ
CBZ
$2.95B
$11.9M 2.1%
160,227
– –
CNO icon
23
CNO Financial Group
CNO
$4.94B
$11.8M 2.09%
426,880
– –
KFY icon
24
Korn Ferry
KFY
$4.31B
$9.7M 1.72%
144,480
– –
SKIL icon
25
Skillsoft
SKIL
$66.3M
$9.13M 1.61%
659,859
– –
1
2

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Paradice Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Paradice Investment Management held 43 positions worth $566M, down 1.9% from $577M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paradice Investment Management's Q2 2024 filing shows 1 new, 4 increased, 10 reduced and 15 closed positions. Its largest new stake was Endava: 639,366 shares worth $18.7M. The largest sale was AXIS Capital, an estimated $4.76M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradice Investment Management's largest Q2 2024 buy was Endava: 639,366 shares worth $18.7M.
  • Paradice Investment Management added most to Envista in Q2 2024, an estimated $7.94M increase.
  • Paradice Investment Management's biggest Q2 2024 reduction was AXIS Capital, cutting an estimated $4.76M.
  • Paradice Investment Management fully exited Microsoft in Q2 2024, selling an estimated $468K.
  • Paradice Investment Management's ten largest holdings make up 56% of its $566M portfolio in Q2 2024.
  • Paradice Investment Management opened 1 new position and closed 15 in Q2 2024.
  • Paradice Investment Management's portfolio value fell 1.9% quarter-over-quarter to $566M.

Based on Paradice Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.