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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
+2.97%
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
$446M
AUM Growth
-$46.4M
Cap. Flow
-$49M
Cap. Flow %
-10.99%
Top 10 Hldgs %
67.86%
Holding
37
New
11
Increased
7
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$18.4M
2
WHD icon
Cactus
WHD
+$12.9M
3
DLO icon
dLocal
DLO
+$12.8M
4
SLB icon
SLB Ltd
SLB
+$11.1M
5
GNRC icon
Generac Holdings
GNRC
+$6.82M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$32.4M
2
NOMD icon
Nomad Foods
NOMD
+$20.5M
3
CHX
ChampionX
CHX
+$19.9M
4
AVNS
Avanos Medical
AVNS
+$15.4M
5
PRGS icon
Progress Software
PRGS
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.88%
2 Industrials 26.22%
3 Consumer Discretionary 19.76%
4 Energy 7.61%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
1
Globus Medical
GMED
$10.7B
$38M 8.52%
663,038
+114,433
+21% +$6.59M
NVST icon
2
Envista
NVST
$4.44B
$36.8M 8.25%
1,806,934
-19,374
-1% -$398K
LEA icon
3
Lear
LEA
$6.54B
$32.3M 7.24%
320,865
-2,306
-0.7% -$239K
MHK icon
4
Mohawk Industries
MHK
$7.5B
$30.6M 6.86%
237,197
-1,638
-0.7% -$203K
GNRC icon
5
Generac Holdings
GNRC
$11.6B
$30.3M 6.81%
181,283
+38,945
+27% +$6.82M
GTES icon
6
Gates Industrial Corporation Ltd.
GTES
$7.08B
$29.7M 6.65%
1,194,919
-470,232
-28% -$11.7M
ITT icon
7
ITT
ITT
$17.5B
$27.2M 6.09%
152,000
-20,796
-12% -$3.49M
LIVN icon
8
LivaNova
LIVN
$4.4B
$26.8M 6.01%
511,280
-6,733
-1% -$339K
TNDM icon
9
Tandem Diabetes Care
TNDM
$1.34B
$26.7M 5.98%
2,196,468
+429,289
+24% +$5.81M
OPLN
10
Openlane
OPLN
$4.21B
$24.4M 5.46%
846,214
-1,187,526
-58% -$32.4M
WHD icon
11
Cactus
WHD
$5.21B
$23M 5.15%
582,218
+307,124
+112% +$12.9M
FLS icon
12
Flowserve
FLS
$9.71B
$18M 4.03%
+338,154
New +$18.4M
DAVA icon
13
Endava
DAVA
$158M
$17M 3.82%
1,871,926
+306,066
+20% +$3.81M
DLO icon
14
dLocal
DLO
$4.44B
$14.3M 3.22%
+1,004,422
New +$12.8M
EHAB
15
DELISTED
Enhabit
EHAB
$13.9M 3.12%
1,736,964
– –
AXS icon
16
AXIS Capital
AXS
$7.68B
$13.3M 2.98%
138,548
– –
GTLS
17
DELISTED
Chart Industries
GTLS
$11.8M 2.64%
58,813
-44,175
-43% -$8.4M
SLB icon
18
SLB Ltd
SLB
$73.6B
$10.9M 2.45%
+318,259
New +$11.1M
CNO icon
19
CNO Financial Group
CNO
$5.14B
$10.8M 2.42%
273,329
– –
SKIL icon
20
Skillsoft
SKIL
$63.7M
$7.95M 1.78%
610,289
– –
FWONA icon
21
Liberty Media Series A
FWONA
$22.5B
$293K 0.07%
3,078
+922
+43% +$84.2K
SE icon
22
Sea Limited
SE
$65.4B
$276K 0.06%
+1,542
New +$264K
NU icon
23
Nu Holdings
NU
$69.2B
$263K 0.06%
16,409
+3,848
+31% +$53.7K
BAM icon
24
Brookfield Asset Management
BAM
$77.3B
$237K 0.05%
+4,160
New +$247K
FLUT icon
25
Flutter Entertainment
FLUT
$18.1B
$218K 0.05%
+840
New +$246K
1
2

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Paradice Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Paradice Investment Management held 37 positions worth $446M, down 9.4% from $492M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paradice Investment Management withdrew a net $49M in Q3 2025, closing 7 positions and reducing 8 holdings. Its most notable exit was Nomad Foods, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% 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 Flowserve worth $18M.

  • Paradice Investment Management's largest Q3 2025 buy was Flowserve: 338,154 shares worth $18M.
  • Paradice Investment Management added most to Cactus in Q3 2025, an estimated $12.9M increase.
  • Paradice Investment Management's biggest Q3 2025 reduction was Openlane, cutting an estimated $32.4M.
  • Paradice Investment Management fully exited Nomad Foods in Q3 2025, selling an estimated $20.5M.
  • Paradice Investment Management's ten largest holdings make up 68% of its $446M portfolio in Q3 2025.
  • Paradice Investment Management opened 11 new positions and closed 7 in Q3 2025.
  • Paradice Investment Management's portfolio value fell 9.4% quarter-over-quarter to $446M.

Based on Paradice Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.