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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
+0.29%
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
$477M
AUM Growth
+$14.7M
Cap. Flow
+$19.8M
Cap. Flow %
4.14%
Top 10 Hldgs %
59.83%
Holding
28
New
2
Increased
24
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$16.4M
2
KLXI
KLX Inc.
KLXI
+$11.2M
3
ANF icon
Abercrombie & Fitch
ANF
+$2.92M
4
CHMT
Chemtura Corporation
CHMT
+$1.2M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.09M

Top Sells

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 34.33%
2 Financials 18.22%
3 Consumer Discretionary 14.71%
4 Materials 11.11%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.A icon
26
Crawford & Co Class A
CRD.A
$669M
$5.62M 1.18%
744,787
+86,509
+13% +$673K
GTI
27
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.53M 0.32%
392,892
– –
BLX icon
28
Bladex Inc
BLX
$2.14B
– –
-796,356
Closed -$24M
1
2

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Paradice Investment Management held 28 positions worth $477M, up 3.2% from $462M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paradice Investment Management deployed $19.8M of net new capital in Q1 2015, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Avanos Medical: 353,707 shares worth $17.4M.

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 most notable exit was Bladex Inc, an estimated $24M sold.

  • Paradice Investment Management's largest Q1 2015 buy was Avanos Medical: 353,707 shares worth $17.4M.
  • Paradice Investment Management added most to Abercrombie & Fitch in Q1 2015, an estimated $2.92M increase.
  • Paradice Investment Management fully exited Bladex Inc in Q1 2015, selling an estimated $24M.
  • Paradice Investment Management's ten largest holdings make up 60% of its $477M portfolio in Q1 2015.
  • Paradice Investment Management opened 2 new positions and closed 1 in Q1 2015.
  • Paradice Investment Management's portfolio value rose 3.2% quarter-over-quarter to $477M.

Based on Paradice Investment Management's 13F filing for Q1 2015, filed 12 May 2015.