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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
-9.3%
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
$448M
AUM Growth
-$56.4M
Cap. Flow
+$4.39M
Cap. Flow %
0.98%
Top 10 Hldgs %
64.57%
Holding
26
New
1
Increased
5
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$20.3M
2
DAVA icon
Endava
DAVA
+$7.8M
3
NVST icon
Envista
NVST
+$3.79M
4
SE icon
Sea Limited
SE
+$192K
5
NU icon
Nu Holdings
NU
+$19.9K

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$13.7M
2
NPO icon
Enpro
NPO
+$5.08M
3
AXS icon
AXIS Capital
AXS
+$4.68M
4
OPLN
Openlane
OPLN
+$1.49M
5
CNO icon
CNO Financial Group
CNO
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 33.14%
2 Consumer Discretionary 20.02%
3 Industrials 15.75%
4 Technology 11.67%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
1
Openlane
OPLN
$4.21B
$39.8M 8.88%
2,061,933
-71,950
-3% -$1.49M
NVST icon
2
Envista
NVST
$4.44B
$31.9M 7.12%
1,847,165
+194,833
+12% +$3.79M
GMED icon
3
Globus Medical
GMED
$10.7B
$31.8M 7.11%
434,647
-2,033
-0.5% -$168K
TNDM icon
4
Tandem Diabetes Care
TNDM
$1.34B
$31.6M 7.06%
1,649,907
+693,500
+73% +$20.3M
GTES icon
5
Gates Industrial Corporation Ltd.
GTES
$7.08B
$31.3M 6.99%
1,699,132
-9,476
-0.6% -$195K
LEA icon
6
Lear
LEA
$6.54B
$25.7M 5.75%
291,721
-1,533
-0.5% -$145K
NOMD icon
7
Nomad Foods
NOMD
$1.66B
$24.8M 5.53%
1,259,919
-7,083
-0.6% -$129K
CHX
8
DELISTED
ChampionX
CHX
$24.7M 5.51%
827,355
-5,042
-0.6% -$147K
MHK icon
9
Mohawk Industries
MHK
$7.5B
$23.9M 5.35%
209,557
-1,178
-0.6% -$140K
DAVA icon
10
Endava
DAVA
$158M
$23.7M 5.28%
1,212,273
+281,249
+30% +$7.8M
ITT icon
11
ITT
ITT
$17.5B
$22.6M 5.04%
174,761
-944
-0.5% -$134K
LIVN icon
12
LivaNova
LIVN
$4.4B
$19M 4.25%
484,872
-1,949
-0.4% -$87.4K
AVNS
13
DELISTED
Avanos Medical
AVNS
$18.4M 4.12%
1,286,033
-7,165
-0.6% -$112K
MSM icon
14
MSC Industrial Direct
MSM
$6.89B
$16.4M 3.67%
211,265
-4,379
-2% -$351K
ASAN icon
15
Asana
ASAN
$1.92B
$16.1M 3.59%
1,104,494
-5,863
-0.5% -$111K
EHAB
16
DELISTED
Enhabit
EHAB
$15.6M 3.48%
1,770,238
-9,875
-0.6% -$82.9K
AXS icon
17
AXIS Capital
AXS
$7.68B
$14.2M 3.16%
141,250
-50,707
-26% -$4.68M
PRGS icon
18
Progress Software
PRGS
$1.66B
$12.4M 2.78%
241,493
– –
SKIL icon
19
Skillsoft
SKIL
$63.7M
$11.9M 2.65%
617,430
-4,052
-0.7% -$106K
CNO icon
20
CNO Financial Group
CNO
$5.14B
$11.4M 2.54%
273,329
-20,574
-7% -$821K
NVT icon
21
nVent Electric
NVT
$24.9B
$223K 0.05%
4,256
– –
SE icon
22
Sea Limited
SE
$65.4B
$202K 0.05%
+1,546
New +$192K
NU icon
23
Nu Holdings
NU
$69.2B
$127K 0.03%
12,377
+1,681
+16% +$19.9K
GRAB icon
24
Grab
GRAB
$14.3B
$62.1K 0.01%
13,698
+555
+4% +$2.59K
EHC icon
25
Encompass Health
EHC
$11B
– –
-148,650
Closed -$13.7M
1
2

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Paradice Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Paradice Investment Management held 26 positions worth $448M, down 11% from $504M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Paradice Investment Management's Q1 2025 filing shows 1 new, 5 increased, 16 reduced and 2 closed positions. Its largest new stake was Sea Limited: 1,546 shares worth $202K. The largest sale was Encompass Health, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradice Investment Management's largest Q1 2025 buy was Sea Limited: 1,546 shares worth $202K.
  • Paradice Investment Management added most to Tandem Diabetes Care in Q1 2025, an estimated $20.3M increase.
  • Paradice Investment Management's biggest Q1 2025 reduction was AXIS Capital, cutting an estimated $4.68M.
  • Paradice Investment Management fully exited Encompass Health in Q1 2025, selling an estimated $13.7M.
  • Paradice Investment Management's ten largest holdings make up 65% of its $448M portfolio in Q1 2025.
  • Paradice Investment Management opened 1 new position and closed 2 in Q1 2025.
  • Paradice Investment Management's portfolio value fell 11% quarter-over-quarter to $448M.

Based on Paradice Investment Management's 13F filing for Q1 2025, filed 12 May 2025.