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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
+4.36%
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
$313M
AUM Growth
+$2.34M
Cap. Flow
-$4.21M
Cap. Flow %
-1.35%
Top 10 Hldgs %
56.12%
Holding
32
New
3
Increased
22
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$3.49M
2
KODK icon
Kodak
KODK
+$1.45M
3
OFIX icon
Orthofix Medical
OFIX
+$1.25M
4
LINC icon
Lincoln Educational Services
LINC
+$1.18M
5
EMWP
Eros Media World PLC
EMWP
+$1.06M

Top Sells

Rank Stock Value
1
MCF
Contango Oil & Gas Co.
MCF
+$8.92M
2
OCR
OMNICARE INC
OCR
+$6.67M
3
DNB
Dun & Bradstreet
DNB
+$1.46M
4
LEA icon
Lear
LEA
+$1.32M
5
GME icon
GameStop
GME
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 31.04%
2 Financials 21.6%
3 Consumer Discretionary 13.79%
4 Communication Services 10.05%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFG
26
DELISTED
MainSource Financial Group Inc
MSFG
$3.68M 1.18%
216,087
+3,100
+1% +$52.4K
OFIX icon
27
Orthofix Medical
OFIX
$419M
$1.63M 0.52%
+54,058
New +$1.25M
CRD.B icon
28
Crawford & Co Class B
CRD.B
$604M
$1.2M 0.38%
+110,354
New +$1.01M
HTB
29
HomeTrust Bancshares
HTB
$848M
$1.05M 0.34%
66,602
– –
CRD.A icon
30
Crawford & Co Class A
CRD.A
$669M
$722K 0.23%
+77,701
New +$618K
OCR
31
DELISTED
OMNICARE INC
OCR
– –
-110,437
Closed -$6.67M
MCF
32
DELISTED
Contango Oil & Gas Co.
MCF
– –
-189,496
Closed -$8.92M
1
2

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MWP
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SGA
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TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
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AGWCA
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VIM
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WVUF
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Paradice Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Paradice Investment Management held 32 positions worth $313M, up 0.76% from $310M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paradice Investment Management's Q1 2014 filing shows 3 new, 22 increased, 4 reduced and 2 closed positions. Its largest new stake was Orthofix Medical: 54,058 shares worth $1.63M. The largest sale was Contango Oil & Gas Co., an estimated $8.92M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paradice Investment Management's largest Q1 2014 buy was Orthofix Medical: 54,058 shares worth $1.63M.
  • Paradice Investment Management added most to Abercrombie & Fitch in Q1 2014, an estimated $3.49M increase.
  • Paradice Investment Management's biggest Q1 2014 reduction was Dun & Bradstreet, cutting an estimated $1.46M.
  • Paradice Investment Management fully exited Contango Oil & Gas Co. in Q1 2014, selling an estimated $8.92M.
  • Paradice Investment Management's ten largest holdings make up 56% of its $313M portfolio in Q1 2014.
  • Paradice Investment Management opened 3 new positions and closed 2 in Q1 2014.
  • Paradice Investment Management's portfolio value rose 0.76% quarter-over-quarter to $313M.

Based on Paradice Investment Management's 13F filing for Q1 2014, filed 28 Oct 2014.