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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
+9.77%
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
$1.05B
AUM Growth
+$173M
Cap. Flow
+$106M
Cap. Flow %
10.04%
Top 10 Hldgs %
55.43%
Holding
32
New
4
Increased
16
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$9.36M
2
ISCA
International Speedway Corp
ISCA
+$9.16M
3
CNO icon
CNO Financial Group
CNO
+$8.4M
4
EMWP
Eros Media World PLC
EMWP
+$7.88M
5
CMO
Capstead Mortgage Corp.
CMO
+$7.77M

Top Sells

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$8.59M
2
HSII
Heidrick & Struggles
HSII
+$7.33M
3
NOVT icon
Novanta
NOVT
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 27.99%
2 Financials 24.83%
3 Consumer Discretionary 14.53%
4 Materials 10.32%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIB
26
Trinity Biotech
TRIB
$8.39M
$11.3M 1.07%
10,843
– –
KFY icon
27
Korn Ferry
KFY
$4.28B
$7.82M 0.74%
+265,594
New +$6.47M
GSM icon
28
FerroAtlántica
GSM
$839M
$5.25M 0.5%
+484,914
New +$5.01M
LINC icon
29
Lincoln Educational Services
LINC
$1.3B
$5.02M 0.48%
2,614,753
– –
PAY
30
DELISTED
Verifone Systems Inc
PAY
$4.1M 0.39%
+231,160
New +$3.84M
SRL icon
31
Scully Royalty
SRL
$87.1M
$3.87M 0.37%
397,140
– –
DORM icon
32
Dorman Products
DORM
$4.18B
$3.78M 0.36%
+51,702
New +$3.53M
1
2

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MWP
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SGA
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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
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VIM
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WVUF
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Paradice Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Paradice Investment Management held 32 positions worth $1.05B, up 20% from $881M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Paradice Investment Management deployed $106M of net new capital in Q4 2016, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Korn Ferry: 265,594 shares worth $7.82M.

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.

On the sell side, the largest reduction was CRA International, an estimated $8.59M trimmed.

  • Paradice Investment Management's largest Q4 2016 buy was Korn Ferry: 265,594 shares worth $7.82M.
  • Paradice Investment Management added most to Chemtura Corporation in Q4 2016, an estimated $9.36M increase.
  • Paradice Investment Management's biggest Q4 2016 reduction was CRA International, cutting an estimated $8.59M.
  • Paradice Investment Management's ten largest holdings make up 55% of its $1.05B portfolio in Q4 2016.
  • Paradice Investment Management opened 4 new positions and closed 0 in Q4 2016.
  • Paradice Investment Management's portfolio value rose 20% quarter-over-quarter to $1.05B.

Based on Paradice Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.