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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
+7.95%
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
$462M
AUM Growth
+$78M
Cap. Flow
+$49.6M
Cap. Flow %
10.73%
Top 10 Hldgs %
58.98%
Holding
29
New
1
Increased
24
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$25.3M
2
HTB
HomeTrust Bancshares
HTB
+$4.73M
3
TRIB
Trinity Biotech
TRIB
+$3.37M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.29M
5
EMWP
Eros Media World PLC
EMWP
+$3.02M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$12.8M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$4.37M
3
MSFG
MainSource Financial Group Inc
MSFG
+$3.69M
4
GPN icon
Global Payments
GPN
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 31.78%
2 Financials 24.19%
3 Consumer Discretionary 13.86%
4 Materials 10.07%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTI
26
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.98M 0.43%
392,892
+2,677
+0.7% +$11.7K
DNB
27
DELISTED
Dun & Bradstreet
DNB
– –
-109,332
Closed -$12.8M
CNVR
28
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-127,538
Closed -$4.37M
MSFG
29
DELISTED
MainSource Financial Group Inc
MSFG
– –
-213,616
Closed -$3.69M
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Paradice Investment Management held 29 positions worth $462M, up 20% from $384M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paradice Investment Management deployed $49.6M of net new capital in Q4 2014, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Bladex Inc: 796,356 shares worth $24M.

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

On the sell side, the largest reduction was Global Payments, an estimated $1.51M trimmed.

  • Paradice Investment Management's largest Q4 2014 buy was Bladex Inc: 796,356 shares worth $24M.
  • Paradice Investment Management added most to HomeTrust Bancshares in Q4 2014, an estimated $4.73M increase.
  • Paradice Investment Management's biggest Q4 2014 reduction was Global Payments, cutting an estimated $1.51M.
  • Paradice Investment Management fully exited Dun & Bradstreet in Q4 2014, selling an estimated $12.8M.
  • Paradice Investment Management's ten largest holdings make up 59% of its $462M portfolio in Q4 2014.
  • Paradice Investment Management opened 1 new position and closed 3 in Q4 2014.
  • Paradice Investment Management's portfolio value rose 20% quarter-over-quarter to $462M.

Based on Paradice Investment Management's 13F filing for Q4 2014, filed 2 Feb 2015.