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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
+3.1%
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
$1.2B
AUM Growth
+$147M
Cap. Flow
+$131M
Cap. Flow %
10.88%
Top 10 Hldgs %
54.01%
Holding
34
New
2
Increased
22
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$29.9M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$8.2M
3
CHMT
Chemtura Corporation
CHMT
+$6.61M
4
KLXI
KLX Inc.
KLXI
+$6.49M
5
ITT icon
ITT
ITT
+$6.16M

Top Sells

Rank Stock Value
1
HSII
Heidrick & Struggles
HSII
+$3.53M
2
CRAI icon
CRA International
CRAI
+$288K
3
AVNS
Avanos Medical
AVNS
+$90.4K

Sector Composition

Rank Sector Weight
1 Industrials 27.37%
2 Financials 22.41%
3 Consumer Discretionary 14.53%
4 Technology 11.19%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
26
Korn Ferry
KFY
$4.28B
$13.2M 1.1%
417,823
+152,229
+57% +$4.57M
CRD.B icon
27
Crawford & Co Class B
CRD.B
$604M
$12.7M 1.06%
1,265,782
– –
GSM icon
28
FerroAtlántica
GSM
$839M
$10.4M 0.87%
1,009,556
+524,642
+108% +$5.52M
TRIB
29
Trinity Biotech
TRIB
$8.39M
$9.69M 0.81%
10,843
– –
LINC icon
30
Lincoln Educational Services
LINC
$1.3B
$7.35M 0.61%
2,614,753
– –
PAY
31
DELISTED
Verifone Systems Inc
PAY
$7.2M 0.6%
384,180
+153,020
+66% +$2.92M
DORM icon
32
Dorman Products
DORM
$4.18B
$7.12M 0.59%
86,742
+35,040
+68% +$2.6M
SRL icon
33
Scully Royalty
SRL
$87.1M
$3.54M 0.29%
397,140
– –
LIVN icon
34
LivaNova
LIVN
$4.2B
$2.71M 0.23%
+55,221
New +$2.69M
1
2

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Paradice Investment Management held 34 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Paradice Investment Management deployed $131M of net new capital in Q1 2017, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was DST Systems Inc.: 515,166 shares worth $31.6M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Heidrick & Struggles, an estimated $3.53M trimmed.

  • Paradice Investment Management's largest Q1 2017 buy was DST Systems Inc.: 515,166 shares worth $31.6M.
  • Paradice Investment Management added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $8.2M increase.
  • Paradice Investment Management's biggest Q1 2017 reduction was Heidrick & Struggles, cutting an estimated $3.53M.
  • Paradice Investment Management's ten largest holdings make up 54% of its $1.2B portfolio in Q1 2017.
  • Paradice Investment Management opened 2 new positions and closed 0 in Q1 2017.
  • Paradice Investment Management's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on Paradice Investment Management's 13F filing for Q1 2017, filed 11 May 2017.