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PIM

Paradice Investment Management Portfolio holdings

AUM $627M
1-Year Est. Return 43.41%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
+43.41%
3 Year Est. Return
+77.59%
5 Year Est. Return
+63.28%
10 Year Est. Return
+334.14%
AUM
$310M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow %
94.3%
Top 10 Hldgs %
54.27%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$21.6M
2
GPN icon
Global Payments
GPN
+$20.6M
3
CNO icon
CNO Financial Group
CNO
+$16.9M
4
ITT icon
ITT
ITT
+$16M
5
KALU icon
Kaiser Aluminum
KALU
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 30.1%
2 Financials 22.8%
3 Consumer Discretionary 13.41%
4 Communication Services 7.36%
5 Materials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
26
Abercrombie & Fitch
ANF
$5B
$4.05M 1.3%
+123,015
New +$4.24M
GTI
27
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$3.98M 1.28%
+354,435
New +$3.62M
MSFG
28
DELISTED
MainSource Financial Group Inc
MSFG
$3.83M 1.24%
+212,987
New +$3.49M
HTB
29
HomeTrust Bancshares
HTB
$848M
$1.06M 0.34%
+66,602
New +$1.08M
1
2

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TTSTC
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PWW
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FCFC
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AGWCA
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VIM
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WVUF
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Paradice Investment Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Paradice Investment Management, which disclosed 29 positions worth $310M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Allied World Assurance Co Hld Lt: 600,348 shares worth $22.6M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Financials and Consumer Discretionary.

  • Paradice Investment Management's largest Q4 2013 buy was Allied World Assurance Co Hld Lt: 600,348 shares worth $22.6M.
  • Paradice Investment Management's ten largest holdings make up 54% of its $310M portfolio in Q4 2013.
  • Paradice Investment Management disclosed 29 positions in Q4 2013, its first 13F filing on record.

Based on Paradice Investment Management's 13F filing for Q4 2013, filed 28 Oct 2014.