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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
-8.91%
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
$548M
AUM Growth
-$47.6M
Cap. Flow
+$10.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
60.44%
Holding
28
New
1
Increased
24
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$7.53M
2
ON icon
ON Semiconductor
ON
+$5.28M
3
CRD.A icon
Crawford & Co Class A
CRD.A
+$4.91M
4
KODK icon
Kodak
KODK
+$4.79M
5
TRIB
Trinity Biotech
TRIB
+$3M

Top Sells

Rank Stock Value
1
EMWP
Eros Media World PLC
EMWP
+$30.7M
2
GPN icon
Global Payments
GPN
+$2.21M
3
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 32.89%
2 Financials 19.99%
3 Consumer Discretionary 15.29%
4 Materials 12.18%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$31.6B
$4.88M 0.89%
+519,372
New +$5.28M
LINC icon
27
Lincoln Educational Services
LINC
$1.3B
$1.33M 0.24%
2,614,753
+29,364
+1% +$30.2K
GTI
28
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-392,892
Closed -$1.95M
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 2015 Portfolio in Review

As of Q3 2015, Paradice Investment Management held 28 positions worth $548M, down 8% from $596M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paradice Investment Management's Q3 2015 filing shows 1 new, 24 increased, 2 reduced and 1 closed positions. Its largest new stake was ON Semiconductor: 519,372 shares worth $4.88M. The largest sale was Eros Media World PLC, an estimated $30.7M.

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

  • Paradice Investment Management's largest Q3 2015 buy was ON Semiconductor: 519,372 shares worth $4.88M.
  • Paradice Investment Management added most to Avanos Medical in Q3 2015, an estimated $7.53M increase.
  • Paradice Investment Management's biggest Q3 2015 reduction was Eros Media World PLC, cutting an estimated $30.7M.
  • Paradice Investment Management fully exited GRAFTECH INTERNATIONAL LTD in Q3 2015, selling an estimated $1.95M.
  • Paradice Investment Management's ten largest holdings make up 60% of its $548M portfolio in Q3 2015.
  • Paradice Investment Management opened 1 new position and closed 1 in Q3 2015.
  • Paradice Investment Management's portfolio value fell 8% quarter-over-quarter to $548M.

Based on Paradice Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.