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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
+8.1%
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
$1.37B
AUM Growth
+$32M
Cap. Flow
-$30.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
55.08%
Holding
34
New
1
Increased
18
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$24.6M
2
DST
DST Systems Inc.
DST
+$3.73M
3
GSM icon
FerroAtlántica
GSM
+$3.02M
4
ATRO icon
Astronics
ATRO
+$2.87M
5
ITT icon
ITT
ITT
+$1.78M

Top Sells

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$26.9M
2
KALU icon
Kaiser Aluminum
KALU
+$21M
3
CRAI icon
CRA International
CRAI
+$12.5M
4
GPN icon
Global Payments
GPN
+$11M
5
CNO icon
CNO Financial Group
CNO
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 30.3%
2 Consumer Discretionary 16.96%
3 Technology 16.4%
4 Financials 15.39%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.B icon
26
Crawford & Co Class B
CRD.B
$563M
$13.1M 0.96%
1,364,979
– –
KODK icon
27
Kodak
KODK
$925M
$12.8M 0.94%
4,132,260
+125,199
+3% +$579K
PAY
28
DELISTED
Verifone Systems Inc
PAY
$10.2M 0.75%
577,471
+82,091
+17% +$1.53M
DORM icon
29
Dorman Products
DORM
$4.08B
$10.2M 0.75%
166,776
+23,365
+16% +$1.58M
OFIX icon
30
Orthofix Medical
OFIX
$432M
$9.14M 0.67%
167,053
+9,853
+6% +$511K
TRIB
31
Trinity Biotech
TRIB
$7.86M
$8.36M 0.61%
10,929
– –
LIVN icon
32
LivaNova
LIVN
$4.17B
$6.02M 0.44%
75,321
– –
LINC icon
33
Lincoln Educational Services
LINC
$1.25B
$5.28M 0.39%
2,614,753
– –
CRAI icon
34
CRA International
CRAI
$1.14B
– –
-304,188
Closed -$12.5M
1
2

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SIM
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Paradice Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Paradice Investment Management held 34 positions worth $1.37B, up 2.4% from $1.33B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Paradice Investment Management's Q4 2017 filing shows 1 new, 18 increased, 8 reduced and 1 closed positions. Its largest new stake was Faro Technologies: 525,494 shares worth $24.7M. The largest sale was Novanta, an estimated $26.9M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Paradice Investment Management's largest Q4 2017 buy was Faro Technologies: 525,494 shares worth $24.7M.
  • Paradice Investment Management added most to DST Systems Inc. in Q4 2017, an estimated $3.73M increase.
  • Paradice Investment Management's biggest Q4 2017 reduction was Novanta, cutting an estimated $26.9M.
  • Paradice Investment Management fully exited CRA International in Q4 2017, selling an estimated $12.5M.
  • Paradice Investment Management's ten largest holdings make up 55% of its $1.37B portfolio in Q4 2017.
  • Paradice Investment Management opened 1 new position and closed 1 in Q4 2017.
  • Paradice Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.37B.

Based on Paradice Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.