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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
+5.91%
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
$1.38B
AUM Growth
+$15.6M
Cap. Flow
-$32.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
57.74%
Holding
33
New
–
Increased
17
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$14.2M
2
FARO
Faro Technologies
FARO
+$8.72M
3
PAY
Verifone Systems Inc
PAY
+$4.96M
4
OFIX icon
Orthofix Medical
OFIX
+$4.5M
5
DORM icon
Dorman Products
DORM
+$3.27M

Top Sells

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$52.5M
2
KODK icon
Kodak
KODK
+$16.7M
3
GPN icon
Global Payments
GPN
+$7.06M
4
KLXI
KLX Inc.
KLXI
+$5.76M
5
KFY icon
Korn Ferry
KFY
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 29.13%
2 Technology 20.14%
3 Consumer Discretionary 19.27%
4 Financials 10.53%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
26
Dorman Products
DORM
$4.18B
$14.1M 1.02%
212,651
+45,875
+28% +$3.27M
PAY
27
DELISTED
Verifone Systems Inc
PAY
$13.2M 0.96%
861,908
+284,437
+49% +$4.96M
CRD.B icon
28
Crawford & Co Class B
CRD.B
$604M
$11.2M 0.81%
1,364,979
– –
TRIB
29
Trinity Biotech
TRIB
$8.39M
$8.44M 0.61%
10,929
– –
KODK icon
30
Kodak
KODK
$983M
$8.11M 0.59%
1,530,215
-2,602,045
-63% -$16.7M
LIVN icon
31
LivaNova
LIVN
$4.2B
$6.66M 0.48%
75,321
– –
LINC icon
32
Lincoln Educational Services
LINC
$1.3B
$5.02M 0.36%
2,614,753
– –
BLX icon
33
Bladex Inc
BLX
$2.14B
– –
-1,950,944
Closed -$52.5M
1
2

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Paradice Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Paradice Investment Management held 33 positions worth $1.38B, up 1.1% from $1.37B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3%. Paradice Investment Management opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

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

  • Paradice Investment Management added most to FerroAtlántica in Q1 2018, an estimated $14.2M increase.
  • Paradice Investment Management's biggest Q1 2018 reduction was Kodak, cutting an estimated $16.7M.
  • Paradice Investment Management fully exited Bladex Inc in Q1 2018, selling an estimated $52.5M.
  • Paradice Investment Management's ten largest holdings make up 58% of its $1.38B portfolio in Q1 2018.
  • Paradice Investment Management opened 0 new positions and closed 1 in Q1 2018.
  • Paradice Investment Management's portfolio value rose 1.1% quarter-over-quarter to $1.38B.

Based on Paradice Investment Management's 13F filing for Q1 2018, filed 7 May 2018.