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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
+4.25%
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
$836M
AUM Growth
+$86.3M
Cap. Flow
+$82.2M
Cap. Flow %
9.84%
Top 10 Hldgs %
53.55%
Holding
30
New
1
Increased
24
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$30.2M
2
KODK icon
Kodak
KODK
+$8.13M
3
BLX icon
Bladex Inc
BLX
+$5.15M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$5M
5
CMO
Capstead Mortgage Corp.
CMO
+$4.99M

Top Sells

Rank Stock Value
1
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$25.3M
2
GPN icon
Global Payments
GPN
+$3.29M
3
KALU icon
Kaiser Aluminum
KALU
+$878K

Sector Composition

Rank Sector Weight
1 Industrials 27.73%
2 Financials 22.56%
3 Consumer Discretionary 14.42%
4 Materials 10.75%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.B icon
26
Crawford & Co Class B
CRD.B
$604M
$10.7M 1.29%
1,265,782
+65,182
+5% +$475K
FOE
27
DELISTED
Ferro Corporation
FOE
$9.26M 1.11%
691,794
+324,150
+88% +$4.3M
SRL icon
28
Scully Royalty
SRL
$87.1M
$4.35M 0.52%
397,140
– –
LINC icon
29
Lincoln Educational Services
LINC
$1.3B
$3.92M 0.47%
2,614,753
– –
GSIG
30
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-1,789,509
Closed -$25.3M
1
2

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Paradice Investment Management held 30 positions worth $836M, up 12% from $750M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Paradice Investment Management deployed $82.2M of net new capital in Q2 2016, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Novanta: 1,962,215 shares worth $29.7M.

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

On the sell side, the largest reduction was Global Payments, an estimated $3.29M trimmed.

  • Paradice Investment Management's largest Q2 2016 buy was Novanta: 1,962,215 shares worth $29.7M.
  • Paradice Investment Management added most to Kodak in Q2 2016, an estimated $8.13M increase.
  • Paradice Investment Management's biggest Q2 2016 reduction was Global Payments, cutting an estimated $3.29M.
  • Paradice Investment Management fully exited GSI GROUP INC COM STK (CDA) in Q2 2016, selling an estimated $25.3M.
  • Paradice Investment Management's ten largest holdings make up 54% of its $836M portfolio in Q2 2016.
  • Paradice Investment Management opened 1 new position and closed 1 in Q2 2016.
  • Paradice Investment Management's portfolio value rose 12% quarter-over-quarter to $836M.

Based on Paradice Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.