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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
+8.71%
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
$1.33B
AUM Growth
+$74.1M
Cap. Flow
-$19M
Cap. Flow %
-1.42%
Top 10 Hldgs %
54.08%
Holding
34
New
1
Increased
25
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$17.5M
2
ATRO icon
Astronics
ATRO
+$14M
3
GSM icon
FerroAtlántica
GSM
+$13.7M
4
HTB
HomeTrust Bancshares
HTB
+$6.09M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.67M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$95.4M
2
CRAI icon
CRA International
CRAI
+$9.97M
3
NOVT icon
Novanta
NOVT
+$6.04M
4
KALU icon
Kaiser Aluminum
KALU
+$2.53M

Sector Composition

Rank Sector Weight
1 Industrials 28.84%
2 Financials 16.28%
3 Consumer Discretionary 16.22%
4 Technology 14.67%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
26
Astronics
ATRO
$3.82B
$14.8M 1.11%
+685,163
New +$14M
CRAI icon
27
CRA International
CRAI
$1.12B
$12.5M 0.94%
304,188
-268,431
-47% -$9.97M
DORM icon
28
Dorman Products
DORM
$4.17B
$10.3M 0.77%
143,411
+37,769
+36% +$2.71M
PAY
29
DELISTED
Verifone Systems Inc
PAY
$10M 0.75%
495,380
– –
TRIB
30
Trinity Biotech
TRIB
$8.44M
$9.2M 0.69%
10,929
– –
OFIX icon
31
Orthofix Medical
OFIX
$424M
$7.43M 0.56%
157,200
+14,300
+10% +$673K
LINC icon
32
Lincoln Educational Services
LINC
$1.33B
$6.54M 0.49%
2,614,753
– –
LIVN icon
33
LivaNova
LIVN
$4.17B
$5.28M 0.4%
75,321
– –
AWH
34
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,803,026
Closed -$95.4M
1
2

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Paradice Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Paradice Investment Management held 34 positions worth $1.33B, up 5.9% from $1.26B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Paradice Investment Management's Q3 2017 filing shows 1 new, 25 increased, 3 reduced and 1 closed positions. Its largest new stake was Astronics: 685,163 shares worth $14.8M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $95.4M.

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

  • Paradice Investment Management's largest Q3 2017 buy was Astronics: 685,163 shares worth $14.8M.
  • Paradice Investment Management added most to DST Systems Inc. in Q3 2017, an estimated $17.5M increase.
  • Paradice Investment Management's biggest Q3 2017 reduction was CRA International, cutting an estimated $9.97M.
  • Paradice Investment Management fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $95.4M.
  • Paradice Investment Management's ten largest holdings make up 54% of its $1.33B portfolio in Q3 2017.
  • Paradice Investment Management opened 1 new position and closed 1 in Q3 2017.
  • Paradice Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.33B.

Based on Paradice Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.