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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
+4.8%
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
$1.26B
AUM Growth
+$58.8M
Cap. Flow
+$13.7M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.55%
Holding
35
New
1
Increased
29
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$12.7M
2
EMWP
Eros Media World PLC
EMWP
+$9.62M
3
OFIX icon
Orthofix Medical
OFIX
+$5.93M
4
CNO icon
CNO Financial Group
CNO
+$5.25M
5
KODK icon
Kodak
KODK
+$5.14M

Top Sells

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$73M
2
SRL icon
Scully Royalty
SRL
+$3.54M
3
NOVT icon
Novanta
NOVT
+$1.52M
4
CRAI icon
CRA International
CRAI
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 28.6%
2 Financials 21.98%
3 Consumer Discretionary 15.02%
4 Technology 12.5%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
26
Korn Ferry
KFY
$4.25B
$16.3M 1.3%
473,023
+55,200
+13% +$1.79M
CRD.B icon
27
Crawford & Co Class B
CRD.B
$574M
$12.5M 0.99%
1,342,682
+76,900
+6% +$747K
TRIB
28
Trinity Biotech
TRIB
$7.28M
$9.84M 0.78%
10,929
+86
+0.8% +$73.1K
PAY
29
DELISTED
Verifone Systems Inc
PAY
$8.97M 0.71%
495,380
+111,200
+29% +$2M
DORM icon
30
Dorman Products
DORM
$4.23B
$8.74M 0.69%
105,642
+18,900
+22% +$1.54M
LINC icon
31
Lincoln Educational Services
LINC
$1.36B
$8.11M 0.64%
2,614,753
– –
OFIX icon
32
Orthofix Medical
OFIX
$421M
$6.64M 0.53%
+142,900
New +$5.93M
LIVN icon
33
LivaNova
LIVN
$4.29B
$4.61M 0.37%
75,321
+20,100
+36% +$1.14M
SRL icon
34
Scully Royalty
SRL
$88.2M
– –
-397,140
Closed -$3.54M
CHMT
35
DELISTED
Chemtura Corporation
CHMT
– –
-2,186,686
Closed -$73M
1
2

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Paradice Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Paradice Investment Management held 35 positions worth $1.26B, up 4.9% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Paradice Investment Management's Q2 2017 filing shows 1 new, 29 increased, 2 reduced and 2 closed positions. Its largest new stake was Orthofix Medical: 142,900 shares worth $6.64M. The largest sale was Chemtura Corporation, an estimated $73M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paradice Investment Management's largest Q2 2017 buy was Orthofix Medical: 142,900 shares worth $6.64M.
  • Paradice Investment Management added most to FerroAtlántica in Q2 2017, an estimated $12.7M increase.
  • Paradice Investment Management's biggest Q2 2017 reduction was Novanta, cutting an estimated $1.52M.
  • Paradice Investment Management fully exited Chemtura Corporation in Q2 2017, selling an estimated $73M.
  • Paradice Investment Management's ten largest holdings make up 55% of its $1.26B portfolio in Q2 2017.
  • Paradice Investment Management opened 1 new position and closed 2 in Q2 2017.
  • Paradice Investment Management's portfolio value rose 4.9% quarter-over-quarter to $1.26B.

Based on Paradice Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.