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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
+1.37%
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
$336M
AUM Growth
+$23.4M
Cap. Flow
+$19.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
56.15%
Holding
31
New
1
Increased
25
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$14.2M
2
KODK icon
Kodak
KODK
+$4.58M
3
CRD.B icon
Crawford & Co Class B
CRD.B
+$3.18M
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$3.14M
5
LXFR icon
Luxfer Holdings
LXFR
+$2.27M

Top Sells

Rank Stock Value
1
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$10.9M
2
LYV icon
Live Nation Entertainment
LYV
+$7.99M
3
OFIX icon
Orthofix Medical
OFIX
+$1.63M
4
MSFG
MainSource Financial Group Inc
MSFG
+$86.9K

Sector Composition

Rank Sector Weight
1 Industrials 31.92%
2 Financials 23.27%
3 Consumer Discretionary 14.08%
4 Materials 9.69%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFG
26
DELISTED
MainSource Financial Group Inc
MSFG
$3.63M 1.08%
210,916
-5,171
-2% -$86.9K
CRD.A icon
27
Crawford & Co Class A
CRD.A
$669M
$3.54M 1.05%
436,774
+359,073
+462% +$3.14M
LYV icon
28
Live Nation Entertainment
LYV
$42.1B
$3.11M 0.92%
125,784
-355,344
-74% -$7.99M
HTB
29
HomeTrust Bancshares
HTB
$850M
$1.05M 0.31%
66,602
– –
OFIX icon
30
Orthofix Medical
OFIX
$419M
– –
-54,058
Closed -$1.63M
CODE
31
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-625,525
Closed -$10.9M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Paradice Investment Management held 31 positions worth $336M, up 7.5% from $313M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paradice Investment Management deployed $19.4M of net new capital in Q2 2014, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Chemtura Corporation: 574,526 shares worth $15M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $7.99M trimmed.

  • Paradice Investment Management's largest Q2 2014 buy was Chemtura Corporation: 574,526 shares worth $15M.
  • Paradice Investment Management added most to Kodak in Q2 2014, an estimated $4.58M increase.
  • Paradice Investment Management's biggest Q2 2014 reduction was Live Nation Entertainment, cutting an estimated $7.99M.
  • Paradice Investment Management fully exited SPANSION INC, CLASS A COMMON STOCK in Q2 2014, selling an estimated $10.9M.
  • Paradice Investment Management's ten largest holdings make up 56% of its $336M portfolio in Q2 2014.
  • Paradice Investment Management opened 1 new position and closed 2 in Q2 2014.
  • Paradice Investment Management's portfolio value rose 7.5% quarter-over-quarter to $336M.

Based on Paradice Investment Management's 13F filing for Q2 2014, filed 28 Oct 2014.