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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
+2.24%
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
$1.45B
AUM Growth
-$25.9M
Cap. Flow
-$43.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
50.79%
Holding
36
New
3
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NPO icon
Enpro
NPO
+$44.6M
2
MSM icon
MSC Industrial Direct
MSM
+$44.2M
3
KLXE icon
KLX Energy Services
KLXE
+$17.7M
4
AXS icon
AXIS Capital
AXS
+$14.8M
5
OFIX icon
Orthofix Medical
OFIX
+$4.4M

Top Sells

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$50.4M
2
PAY
Verifone Systems Inc
PAY
+$19.8M
3
ATRO icon
Astronics
ATRO
+$18.7M
4
KLXI
KLX Inc.
KLXI
+$16.8M
5
NOVT icon
Novanta
NOVT
+$15.4M

Sector Composition

Rank Sector Weight
1 Industrials 33.54%
2 Financials 18.52%
3 Consumer Discretionary 18.04%
4 Technology 11.83%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
26
GameStop
GME
$8.6B
$21M 1.45%
5,513,272
– –
KLXE icon
27
KLX Energy Services
KLXE
$42.3M
$18.8M 1.29%
+117,490
New +$17.7M
CRD.B icon
28
Crawford & Co Class B
CRD.B
$604M
$12.6M 0.87%
1,364,979
– –
KFY icon
29
Korn Ferry
KFY
$4.28B
$11.4M 0.79%
232,012
-225,396
-49% -$13.9M
ATRO icon
30
Astronics
ATRO
$3.84B
$8.38M 0.58%
265,770
-614,980
-70% -$18.7M
LIVN icon
31
LivaNova
LIVN
$4.2B
$7.04M 0.48%
56,786
-18,535
-25% -$2.19M
KODK icon
32
Kodak
KODK
$983M
$7.03M 0.48%
2,266,906
– –
TRIB
33
Trinity Biotech
TRIB
$8.39M
$6.56M 0.45%
10,929
– –
LINC icon
34
Lincoln Educational Services
LINC
$1.3B
$5.91M 0.41%
2,614,753
– –
KALU icon
35
Kaiser Aluminum
KALU
$3.02B
– –
-106,041
Closed -$11M
PAY
36
DELISTED
Verifone Systems Inc
PAY
– –
-868,879
Closed -$19.8M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Paradice Investment Management held 36 positions worth $1.45B, down 1.8% from $1.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paradice Investment Management's Q3 2018 filing shows 3 new, 5 increased, 10 reduced and 2 closed positions. Its largest new stake was Enpro: 603,105 shares worth $44M. The largest sale was Avanos Medical, an estimated $50.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paradice Investment Management's largest Q3 2018 buy was Enpro: 603,105 shares worth $44M.
  • Paradice Investment Management added most to AXIS Capital in Q3 2018, an estimated $14.8M increase.
  • Paradice Investment Management's biggest Q3 2018 reduction was Avanos Medical, cutting an estimated $50.4M.
  • Paradice Investment Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $19.8M.
  • Paradice Investment Management's ten largest holdings make up 51% of its $1.45B portfolio in Q3 2018.
  • Paradice Investment Management opened 3 new positions and closed 2 in Q3 2018.
  • Paradice Investment Management's portfolio value fell 1.8% quarter-over-quarter to $1.45B.

Based on Paradice Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.