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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
+5.03%
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
$492M
AUM Growth
+$44.6M
Cap. Flow
+$29.9M
Cap. Flow %
6.07%
Top 10 Hldgs %
64.84%
Holding
30
New
6
Increased
8
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$17.4M
2
GTLS
Chart Industries
GTLS
+$15.1M
3
WHD icon
Cactus
WHD
+$11.5M
4
GMED icon
Globus Medical
GMED
+$7.36M
5
DAVA icon
Endava
DAVA
+$5.96M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$16.4M
2
ASAN icon
Asana
ASAN
+$16.1M
3
NOMD icon
Nomad Foods
NOMD
+$1.02M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$685K
5
CHX
ChampionX
CHX
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 31.78%
2 Consumer Discretionary 21.42%
3 Industrials 20.98%
4 Technology 8%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
1
Openlane
OPLN
$4.28B
$49.7M 10.1%
2,033,740
-28,193
-1% -$595K
GTES icon
2
Gates Industrial Corporation Ltd.
GTES
$6.31B
$38.3M 7.79%
1,665,151
-33,981
-2% -$685K
NVST icon
3
Envista
NVST
$4.62B
$35.7M 7.25%
1,826,308
-20,857
-1% -$363K
TNDM icon
4
Tandem Diabetes Care
TNDM
$1.27B
$32.9M 6.69%
1,767,179
+117,272
+7% +$2.32M
GMED icon
5
Globus Medical
GMED
$11.1B
$32.4M 6.58%
548,605
+113,958
+26% +$7.36M
LEA icon
6
Lear
LEA
$7.39B
$30.7M 6.24%
323,171
+31,450
+11% +$2.76M
ITT icon
7
ITT
ITT
$17.1B
$27.1M 5.5%
172,796
-1,965
-1% -$280K
MHK icon
8
Mohawk Industries
MHK
$6.91B
$25M 5.09%
238,835
+29,278
+14% +$3.05M
DAVA icon
9
Endava
DAVA
$165M
$24M 4.87%
1,565,860
+353,587
+29% +$5.96M
LIVN icon
10
LivaNova
LIVN
$4.47B
$23.3M 4.74%
518,013
+33,141
+7% +$1.37M
NOMD icon
11
Nomad Foods
NOMD
$1.77B
$20.5M 4.16%
1,204,570
-55,349
-4% -$1.02M
GNRC icon
12
Generac Holdings
GNRC
$11.5B
$20.4M 4.14%
+142,338
New +$17.4M
CHX
13
DELISTED
ChampionX
CHX
$19.9M 4.05%
802,975
-24,380
-3% -$614K
GTLS
14
DELISTED
Chart Industries
GTLS
$17M 3.44%
+102,988
New +$15.1M
EHAB
15
DELISTED
Enhabit
EHAB
$16.7M 3.4%
1,736,964
-33,274
-2% -$307K
AVNS
16
DELISTED
Avanos Medical
AVNS
$15.4M 3.13%
1,257,824
-28,209
-2% -$355K
PRGS icon
17
Progress Software
PRGS
$1.75B
$15.2M 3.09%
238,145
-3,348
-1% -$204K
AXS icon
18
AXIS Capital
AXS
$7.73B
$14.4M 2.92%
138,548
-2,702
-2% -$269K
WHD icon
19
Cactus
WHD
$3.63B
$12M 2.44%
+275,094
New +$11.5M
CNO icon
20
CNO Financial Group
CNO
$4.94B
$10.5M 2.14%
273,329
– –
SKIL icon
21
Skillsoft
SKIL
$66.3M
$9.75M 1.98%
610,289
-7,141
-1% -$135K
NVT icon
22
nVent Electric
NVT
$21.6B
$480K 0.1%
6,555
+2,299
+54% +$141K
SHOP icon
23
Shopify
SHOP
$168B
$209K 0.04%
+1,810
New +$181K
FWONA icon
24
Liberty Media Series A
FWONA
$23.4B
$205K 0.04%
+2,156
New +$182K
SPOT icon
25
Spotify
SPOT
$108B
$203K 0.04%
+265
New +$170K
1
2

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Paradice Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Paradice Investment Management held 30 positions worth $492M, up 10% from $448M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Paradice Investment Management deployed $29.9M of net new capital in Q2 2025, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Generac Holdings: 142,338 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nomad Foods, an estimated $1.02M trimmed.

  • Paradice Investment Management's largest Q2 2025 buy was Generac Holdings: 142,338 shares worth $20.4M.
  • Paradice Investment Management added most to Globus Medical in Q2 2025, an estimated $7.36M increase.
  • Paradice Investment Management's biggest Q2 2025 reduction was Nomad Foods, cutting an estimated $1.02M.
  • Paradice Investment Management fully exited MSC Industrial Direct in Q2 2025, selling an estimated $16.4M.
  • Paradice Investment Management's ten largest holdings make up 65% of its $492M portfolio in Q2 2025.
  • Paradice Investment Management opened 6 new positions and closed 4 in Q2 2025.
  • Paradice Investment Management's portfolio value rose 10% quarter-over-quarter to $492M.

Based on Paradice Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.