About Us
Strong History
Paradice Investment Management is a fund manager established in 1999 by David Paradice, with offices in Sydney and Denver and began managing funds in 2000.
The Paradice Australian Small Cap Strategy was our first investment offering in 2000. Since then we have added the Australian Mid Cap Strategy in 2006, the Australian Large Cap Strategy in 2007, the Global Small Cap Mid Strategy in 2010, the Equity Alpha Plus Strategy in 2019 and the Australian Small Cap Opportunities Strategy in 2023.
Our Focus
At Paradice, our objective is to deliver superior risk-adjusted returns over the medium to long term.
We employ exceptional investment professionals with a proven track record. By combining extensive in-house research with a disciplined approach to portfolio construction we continue to deliver on our core promise.
Process
A strong investment process is the foundation for strong compound risk-adjusted returns over the medium to long term.
Generalist
Our investment teams are generalists who take a broad market view rather than being focused on specific regions or sectors.
Capacity
We manage limited capacity strategies with a view to focusing on performance maximisation.
Risk vs Reward
We continually assess the best balance of risk and reward for our clients.
The Paradice Difference
Paradice understands that investors seek professional investment managers who can add value by outperforming the market.
We believe our independence and focus makes us stand out from the competition. The Paradice difference comes down to our accountability, alignment, experience and performance.
Accountability
We provide our experienced investment professionals with the opportunity to make efficient decisions and take responsibility for delivering quality results.
Alignment
We share the same goals as our clients and a passion for achieving sustainable risk-adjusted returns.
Experience
Our investment teams consist of high calibre professionals with extensive experience specialising in Australian and Global equities.
Performance
Our single overriding focus is to grow our clients’ wealth over the medium to long term by and adding value through active management.
Our Approach
We employ a long term ‘bottom-up’ approach to investment. Bottom-up stock picking begins with an assessment of how a company is likely to perform over a given period. If its potential performance appears strong, we then assess the outlook for its industry and finally the overall economy.
We believe equity markets are often inefficient due to investor emotion, short-term thinking and too much reliance on a single aspect of a company’s financial health – it’s profit and loss statement. Our key focus is on management, current and future cash flows and the quality of the balance sheet.
Responsible Investing
Paradice recognises the importance of responsible investing in its investment process. We are an active investment manager, seeking to deeply understand the companies in which we invest. For us, considering Environmental, Social and Governance (ESG) factors alongside purely financial metrics make sense – it drives more informed decisions so we can enhance value for our clients.
Invest with Us
We provide our experienced investment professionals with the opportunity to make efficient decisions and take responsibility for delivering quality results.
