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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
+11.02%
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
$575M
AUM Growth
+$9.05M
Cap. Flow
-$46.1M
Cap. Flow %
-8.03%
Top 10 Hldgs %
58.96%
Holding
29
New
1
Increased
10
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$4.45M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$3.45M
3
DAVA icon
Endava
DAVA
+$3.29M
4
EHAB
Enhabit
EHAB
+$462K
5
MSM icon
MSC Industrial Direct
MSM
+$424K

Top Sells

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$11.9M
2
MHK icon
Mohawk Industries
MHK
+$11.8M
3
FTDR icon
Frontdoor
FTDR
+$11.3M
4
KFY icon
Korn Ferry
KFY
+$9.7M
5
CNO icon
CNO Financial Group
CNO
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 34.65%
2 Industrials 22.13%
3 Consumer Discretionary 19.99%
4 Technology 6.38%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
1
Globus Medical
GMED
$10.7B
$42.5M 7.4%
594,110
-36,712
-6% -$2.59M
OPLN
2
Openlane
OPLN
$4.21B
$38.7M 6.73%
2,290,069
-15,785
-0.7% -$270K
TNDM icon
3
Tandem Diabetes Care
TNDM
$1.34B
$38.3M 6.67%
903,441
+81,448
+10% +$3.45M
ITT icon
4
ITT
ITT
$17.5B
$36.7M 6.38%
245,150
-2,552
-1% -$347K
MHK icon
5
Mohawk Industries
MHK
$7.5B
$36M 6.27%
224,135
-82,013
-27% -$11.8M
GTES icon
6
Gates Industrial Corporation Ltd.
GTES
$7.08B
$32.1M 5.59%
1,831,048
+4,967
+0.3% +$84.6K
NVST icon
7
Envista
NVST
$4.44B
$31.4M 5.47%
1,591,193
+255,562
+19% +$4.45M
AVNS
8
DELISTED
Avanos Medical
AVNS
$30.3M 5.28%
1,262,249
-82,700
-6% -$1.89M
CHX
9
DELISTED
ChampionX
CHX
$27M 4.7%
895,442
+10,971
+1% +$347K
NOMD icon
10
Nomad Foods
NOMD
$1.66B
$25.8M 4.48%
1,352,068
-13,906
-1% -$256K
LEA icon
11
Lear
LEA
$6.54B
$25.3M 4.41%
232,085
+3,120
+1% +$355K
MSM icon
12
MSC Industrial Direct
MSM
$6.89B
$24.4M 4.25%
283,909
+5,181
+2% +$424K
AXS icon
13
AXIS Capital
AXS
$7.68B
$22.6M 3.93%
283,374
-16,753
-6% -$1.25M
LIVN icon
14
LivaNova
LIVN
$4.4B
$22.2M 3.86%
422,141
+7,685
+2% +$381K
EHC icon
15
Encompass Health
EHC
$11B
$21.9M 3.81%
226,477
-20,564
-8% -$1.85M
DAVA icon
16
Endava
DAVA
$158M
$19.1M 3.33%
749,156
+109,790
+17% +$3.29M
PRGS icon
17
Progress Software
PRGS
$1.66B
$17.5M 3.04%
259,112
-15,163
-6% -$868K
NPO icon
18
Enpro
NPO
$6.63B
$17.2M 2.99%
105,955
-9,778
-8% -$1.52M
AYI icon
19
Acuity Brands
AYI
$9.83B
$16.4M 2.86%
59,636
-392
-0.7% -$97.4K
FTDR icon
20
Frontdoor
FTDR
$5.1B
$14.9M 2.59%
310,115
-260,003
-46% -$11.3M
EHAB
21
DELISTED
Enhabit
EHAB
$12.5M 2.17%
1,578,116
+53,079
+3% +$462K
CNO icon
22
CNO Financial Group
CNO
$5.14B
$11.3M 1.96%
321,626
-105,254
-25% -$3.39M
SKIL icon
23
Skillsoft
SKIL
$63.7M
$10.3M 1.78%
661,649
+1,790
+0.3% +$25.5K
NVT icon
24
nVent Electric
NVT
$24.9B
$325K 0.06%
4,625
-366
-7% -$25.3K
GRAB icon
25
Grab
GRAB
$14.3B
$51.6K 0.01%
+13,578
New +$46.3K
1
2

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LSCM
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UFF
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LIM
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Paradice Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Paradice Investment Management held 29 positions worth $575M, up 1.6% from $566M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paradice Investment Management withdrew a net $46.1M in Q3 2024, closing 4 positions and reducing 14 holdings. Its most notable exit was CBIZ, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Paradice Investment Management opened a new position in Grab worth $51.6K.

  • Paradice Investment Management's largest Q3 2024 buy was Grab: 13,578 shares worth $51.6K.
  • Paradice Investment Management added most to Envista in Q3 2024, an estimated $4.45M increase.
  • Paradice Investment Management's biggest Q3 2024 reduction was Mohawk Industries, cutting an estimated $11.8M.
  • Paradice Investment Management fully exited CBIZ in Q3 2024, selling an estimated $11.9M.
  • Paradice Investment Management's ten largest holdings make up 59% of its $575M portfolio in Q3 2024.
  • Paradice Investment Management opened 1 new position and closed 4 in Q3 2024.
  • Paradice Investment Management's portfolio value rose 1.6% quarter-over-quarter to $575M.

Based on Paradice Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.