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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
+1.35%
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
$750M
AUM Growth
+$50.7M
Cap. Flow
+$44M
Cap. Flow %
5.86%
Top 10 Hldgs %
54.59%
Holding
29
New
1
Increased
23
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$4.07M
2
FOE
Ferro Corporation
FOE
+$3.69M
3
EMWP
Eros Media World PLC
EMWP
+$3.45M
4
GPN icon
Global Payments
GPN
+$2.61M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$2.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 27.51%
2 Financials 21.72%
3 Consumer Discretionary 17.69%
4 Materials 11.09%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.B icon
26
Crawford & Co Class B
CRD.B
$604M
$7.78M 1.04%
1,200,600
– –
LINC icon
27
Lincoln Educational Services
LINC
$1.3B
$6.49M 0.87%
2,614,753
– –
FOE
28
DELISTED
Ferro Corporation
FOE
$4.36M 0.58%
+367,644
New +$3.69M
SRL icon
29
Scully Royalty
SRL
$87.1M
$3.93M 0.52%
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 Q1 2016 Portfolio in Review

As of Q1 2016, Paradice Investment Management held 29 positions worth $750M, up 7.3% from $699M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Paradice Investment Management deployed $44M of net new capital in Q1 2016, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Ferro Corporation: 367,644 shares worth $4.36M.

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

  • Paradice Investment Management's largest Q1 2016 buy was Ferro Corporation: 367,644 shares worth $4.36M.
  • Paradice Investment Management added most to Avanos Medical in Q1 2016, an estimated $4.07M increase.
  • Paradice Investment Management's ten largest holdings make up 55% of its $750M portfolio in Q1 2016.
  • Paradice Investment Management opened 1 new position and closed 0 in Q1 2016.
  • Paradice Investment Management's portfolio value rose 7.3% quarter-over-quarter to $750M.

Based on Paradice Investment Management's 13F filing for Q1 2016, filed 13 May 2016.