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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
+9.03%
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
$881M
AUM Growth
+$45M
Cap. Flow
-$17.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
52.32%
Holding
29
New
–
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$4.61M
2
KODK icon
Kodak
KODK
+$672K
3
ITT icon
ITT
ITT
+$311K
4
GME icon
GameStop
GME
+$198K
5
ON icon
ON Semiconductor
ON
+$152K

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$9.26M
2
KALU icon
Kaiser Aluminum
KALU
+$3.42M
3
GPN icon
Global Payments
GPN
+$3.4M
4
AVNS
Avanos Medical
AVNS
+$3.16M
5
CHMT
Chemtura Corporation
CHMT
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Financials 22.7%
3 Consumer Discretionary 14.71%
4 Materials 10.65%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.B icon
26
Crawford & Co Class B
CRD.B
$604M
$14.4M 1.63%
1,265,782
– –
LINC icon
27
Lincoln Educational Services
LINC
$1.3B
$5.75M 0.65%
2,614,753
– –
SRL icon
28
Scully Royalty
SRL
$87.1M
$4.07M 0.46%
397,140
– –
FOE
29
DELISTED
Ferro Corporation
FOE
– –
-691,794
Closed -$9.26M
1
2

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SGA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Paradice Investment Management held 29 positions worth $881M, up 5.4% from $836M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.4%. Paradice Investment Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

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.

  • Paradice Investment Management added most to Abercrombie & Fitch in Q3 2016, an estimated $4.61M increase.
  • Paradice Investment Management's biggest Q3 2016 reduction was Kaiser Aluminum, cutting an estimated $3.42M.
  • Paradice Investment Management fully exited Ferro Corporation in Q3 2016, selling an estimated $9.26M.
  • Paradice Investment Management's ten largest holdings make up 52% of its $881M portfolio in Q3 2016.
  • Paradice Investment Management opened 0 new positions and closed 1 in Q3 2016.
  • Paradice Investment Management's portfolio value rose 5.4% quarter-over-quarter to $881M.

Based on Paradice Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.