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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
+4.18%
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
$1.48B
AUM Growth
+$97.6M
Cap. Flow
+$52.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
54.48%
Holding
34
New
2
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$58.6M
2
AXS icon
AXIS Capital
AXS
+$50.6M
3
DORM icon
Dorman Products
DORM
+$13M
4
GSM icon
FerroAtlántica
GSM
+$7.63M
5
FARO
Faro Technologies
FARO
+$7.56M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$81.3M
2
KALU icon
Kaiser Aluminum
KALU
+$20.3M
3
NOVT icon
Novanta
NOVT
+$13.5M
4
AVNS
Avanos Medical
AVNS
+$4.55M
5
ANF icon
Abercrombie & Fitch
ANF
+$3.95M

Sector Composition

Rank Sector Weight
1 Industrials 29.77%
2 Consumer Discretionary 19.44%
3 Financials 16.55%
4 Technology 13.84%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
26
DELISTED
Verifone Systems Inc
PAY
$19.8M 1.34%
868,879
+6,971
+0.8% +$154K
OFIX icon
27
Orthofix Medical
OFIX
$419M
$16.9M 1.15%
298,119
+50,780
+21% +$2.89M
CRD.B icon
28
Crawford & Co Class B
CRD.B
$604M
$11.8M 0.8%
1,364,979
– –
KALU icon
29
Kaiser Aluminum
KALU
$3.02B
$11M 0.75%
106,041
-191,272
-64% -$20.3M
KODK icon
30
Kodak
KODK
$983M
$8.61M 0.58%
2,266,906
+736,691
+48% +$3.73M
TRIB
31
Trinity Biotech
TRIB
$8.39M
$8.2M 0.55%
10,929
– –
LIVN icon
32
LivaNova
LIVN
$4.2B
$7.52M 0.51%
75,321
– –
LINC icon
33
Lincoln Educational Services
LINC
$1.3B
$4.55M 0.31%
2,614,753
– –
DST
34
DELISTED
DST Systems Inc.
DST
– –
-972,463
Closed -$81.3M
1
2

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TTSTC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Paradice Investment Management held 34 positions worth $1.48B, up 7.1% from $1.38B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Paradice Investment Management deployed $52.5M of net new capital in Q2 2018, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Bladex Inc: 2,151,044 shares worth $52.9M.

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

On the sell side, the largest reduction was Kaiser Aluminum, an estimated $20.3M trimmed.

  • Paradice Investment Management's largest Q2 2018 buy was Bladex Inc: 2,151,044 shares worth $52.9M.
  • Paradice Investment Management added most to Dorman Products in Q2 2018, an estimated $13M increase.
  • Paradice Investment Management's biggest Q2 2018 reduction was Kaiser Aluminum, cutting an estimated $20.3M.
  • Paradice Investment Management fully exited DST Systems Inc. in Q2 2018, selling an estimated $81.3M.
  • Paradice Investment Management's ten largest holdings make up 54% of its $1.48B portfolio in Q2 2018.
  • Paradice Investment Management opened 2 new positions and closed 1 in Q2 2018.
  • Paradice Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.48B.

Based on Paradice Investment Management's 13F filing for Q2 2018, filed 26 Jul 2018.