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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
+7.46%
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
$596M
AUM Growth
+$119M
Cap. Flow
+$88.2M
Cap. Flow %
14.81%
Top 10 Hldgs %
60.95%
Holding
27
New
–
Increased
26
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.84M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.94M
3
CRD.A icon
Crawford & Co Class A
CRD.A
+$5.49M
4
EMWP
Eros Media World PLC
EMWP
+$5.1M
5
CHMT
Chemtura Corporation
CHMT
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 33.4%
2 Financials 18.64%
3 Consumer Discretionary 14.41%
4 Materials 10.87%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINC icon
26
Lincoln Educational Services
LINC
$1.3B
$5.22M 0.88%
2,585,389
+91,144
+4% +$207K
GTI
27
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.95M 0.33%
392,892
– –
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 2015 Portfolio in Review

As of Q2 2015, Paradice Investment Management held 27 positions worth $596M, up 25% from $477M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paradice Investment Management deployed $88.2M of net new capital in Q2 2015, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paradice Investment Management added most to Global Payments in Q2 2015, an estimated $6.84M increase.
  • Paradice Investment Management's ten largest holdings make up 61% of its $596M portfolio in Q2 2015.
  • Paradice Investment Management opened 0 new positions and closed 0 in Q2 2015.
  • Paradice Investment Management's portfolio value rose 25% quarter-over-quarter to $596M.

Based on Paradice Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.