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Accountability. Alignment.
Experience. Performance.
Paradice understands that investors seek professional investment managers who can add value by outperforming the market. Our investment professionals share the same generalist mindset and competitive drive, focusing on delivering long-term compounding. We are bottom up, benchmark agnostic managers seeking high active share — all qualities we believe drive long-term consistent performance.
We believe the Paradice difference comes down to our accountability, alignment, experience, and performance
We employ a fundamental bottom-up approach to constructing a diversified portfolio of businesses that we believe can compound value for shareholders over time. While geopolitical and macroeconomic considerations influence our country exposures and individual position sizing, we view macro analysis as supplementary to our bottom-up analysis of potential risk and reward.
We are business analysts first and foremost, with a focus on understanding key factors such as competitive positioning, normal earnings power across a business cycle, capital allocation skill, integrity and incentives, along with overall corporate governance. Our qualitative assessment goes well beyond the financial statements.
We seek diversification across sectors and geographies, and as generalists, our portfolio managers and analysts are free to pursue the best opportunities wherever they might arise within a strategy’s investable universe.
Compounding. Risk vs. Reward. Disciplined Portfolio Construction.
We focus on asymmetric investment outcomes, continually assessing the best balance of risk and reward for our clients.
We aim to deliver on our core promise by combining extensive in-house research with a disciplined approach to portfolio construction.
The Paradice Group is a signatory to the Principles for Responsible Investment. Paradice has a duty to consider the potential financial impact of companies’ exposure to, and management of, environmental, social and governance (ESG) issues.
Paradice views the incorporation of responsible investing as important to our investment process.
Paradice Investment Management, LLC offers the investment strategies discussed here in the form of institutional separately managed accounts. Information and strategies discussed here are intended for institutional investors only and are strictly for illustrative and educational purposes and are not a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy. There is no guarantee that any strategies discussed will be effective. Past performance does not guarantee future results. All investments carry inherent risks, and while there is the possibility for investment gains, there is also the possibility of investment loss.
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The information provided herein is designed for institutional investors, consultants, and investment professionals. The content of this website is provided for informational purposes only, without regard for the financial objective or specific needs of any investor and does not constitute an offer to sell or buy any securities and may not be used or relied upon in connection with any offer or sale of securities. Those who are not considered an institutional investor or person acting on behalf of an institutional investor should not review or act upon the information provided via this site. Information contained on this website is not intended for any jurisdiction in which distribution is not authorized under applicable law nor are the materials intended for distribution to the general public in any jurisdiction.
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