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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
-4.46%
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
$384M
AUM Growth
+$48.4M
Cap. Flow
+$74.2M
Cap. Flow %
19.32%
Top 10 Hldgs %
58.46%
Holding
29
New
–
Increased
25
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$6.48M
2
GPN icon
Global Payments
GPN
+$6.08M
3
EMWP
Eros Media World PLC
EMWP
+$5.24M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$4.98M
5
ITT icon
ITT
ITT
+$4.61M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$4.11M
2
LYV icon
Live Nation Entertainment
LYV
+$3.11M
3
DNB
Dun & Bradstreet
DNB
+$875K

Sector Composition

Rank Sector Weight
1 Industrials 33.8%
2 Financials 21.99%
3 Consumer Discretionary 14.56%
4 Materials 10.87%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFG
26
DELISTED
MainSource Financial Group Inc
MSFG
$3.69M 0.96%
213,616
+2,700
+1% +$46.2K
GTI
27
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.79M 0.47%
390,215
+22,563
+6% +$194K
HTB
28
HomeTrust Bancshares
HTB
$848M
$973K 0.25%
66,602
– –
LYV icon
29
Live Nation Entertainment
LYV
$42.1B
– –
-125,784
Closed -$3.11M
1
2

Similar funds

MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
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
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return

Paradice Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Paradice Investment Management held 29 positions worth $384M, up 14% from $336M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Paradice Investment Management deployed $74.2M of net new capital in Q3 2014, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CONVERSANT INC COM STK (DE), an estimated $4.11M trimmed.

  • Paradice Investment Management added most to Chemtura Corporation in Q3 2014, an estimated $6.48M increase.
  • Paradice Investment Management's biggest Q3 2014 reduction was CONVERSANT INC COM STK (DE), cutting an estimated $4.11M.
  • Paradice Investment Management fully exited Live Nation Entertainment in Q3 2014, selling an estimated $3.11M.
  • Paradice Investment Management's ten largest holdings make up 58% of its $384M portfolio in Q3 2014.
  • Paradice Investment Management opened 0 new positions and closed 1 in Q3 2014.
  • Paradice Investment Management's portfolio value rose 14% quarter-over-quarter to $384M.

Based on Paradice Investment Management's 13F filing for Q3 2014, filed 28 Oct 2014.