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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
+4.11%
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
$699M
AUM Growth
+$151M
Cap. Flow
+$167M
Cap. Flow %
23.9%
Top 10 Hldgs %
56.8%
Holding
28
New
1
Increased
23
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$33.3M
2
ISCA
International Speedway Corp
ISCA
+$18M
3
KLXI
KLX Inc.
KLXI
+$17.8M
4
AVNS
Avanos Medical
AVNS
+$12.2M
5
EMWP
Eros Media World PLC
EMWP
+$11.6M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$23.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.27%
2 Financials 23.08%
3 Consumer Discretionary 17.16%
4 Materials 11.39%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.B icon
26
Crawford & Co Class B
CRD.B
$604M
$6.38M 0.91%
1,200,600
+129,425
+12% +$751K
LINC icon
27
Lincoln Educational Services
LINC
$1.3B
$5.2M 0.74%
2,614,753
– –
SRL icon
28
Scully Royalty
SRL
$87.1M
$3.87M 0.55%
397,140
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Paradice Investment Management held 28 positions worth $699M, up 27% from $548M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paradice Investment Management deployed $167M of net new capital in Q4 2015, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Bladex Inc: 1,249,677 shares worth $32.4M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global Payments, an estimated $23.5M trimmed.

  • Paradice Investment Management's largest Q4 2015 buy was Bladex Inc: 1,249,677 shares worth $32.4M.
  • Paradice Investment Management added most to International Speedway Corp in Q4 2015, an estimated $18M increase.
  • Paradice Investment Management's biggest Q4 2015 reduction was Global Payments, cutting an estimated $23.5M.
  • Paradice Investment Management's ten largest holdings make up 57% of its $699M portfolio in Q4 2015.
  • Paradice Investment Management opened 1 new position and closed 0 in Q4 2015.
  • Paradice Investment Management's portfolio value rose 27% quarter-over-quarter to $699M.

Based on Paradice Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.