We are live on ! Find out more
PIM

Paradice Investment Management Portfolio holdings

AUM $627M
1-Year Est. Return 43.41%
This Fund
S&P 500
This Quarter Est. Return
-17.17%
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
$1.17B
AUM Growth
-$284M
Cap. Flow
-$21.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
53.43%
Holding
35
New
1
Increased
17
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$42.7M
2
AVNS
Avanos Medical
AVNS
+$42.6M
3
KLXE icon
KLX Energy Services
KLXE
+$32.2M
4
AXS icon
AXIS Capital
AXS
+$10.1M
5
GME icon
GameStop
GME
+$8.17M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$92.2M
2
GPN icon
Global Payments
GPN
+$45.3M
3
DORM icon
Dorman Products
DORM
+$22.4M
4
GSM icon
FerroAtlántica
GSM
+$11.2M
5
ISCA
International Speedway Corp
ISCA
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.69%
2 Financials 20.36%
3 Consumer Discretionary 19.09%
4 Technology 12.53%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
26
Dorman Products
DORM
$4.18B
$11.2M 0.96%
124,717
-280,200
-69% -$22.4M
KFY icon
27
Korn Ferry
KFY
$4.28B
$9.17M 0.78%
232,012
– –
LINC icon
28
Lincoln Educational Services
LINC
$1.3B
$8.37M 0.72%
2,614,753
– –
KODK icon
29
Kodak
KODK
$983M
$5.84M 0.5%
2,288,946
+22,040
+1% +$67.1K
LIVN icon
30
LivaNova
LIVN
$4.2B
$5.19M 0.44%
56,786
– –
ATRO icon
31
Astronics
ATRO
$3.84B
$4.59M 0.39%
180,919
-84,851
-32% -$2.23M
GSM icon
32
FerroAtlántica
GSM
$839M
$4.51M 0.39%
2,834,519
-2,338,722
-45% -$11.2M
TRIB
33
Trinity Biotech
TRIB
$8.39M
$3.63M 0.31%
10,559
-370
-3% -$171K
GPN icon
34
Global Payments
GPN
$22.8B
– –
-355,933
Closed -$45.3M
KLXI
35
DELISTED
KLX Inc.
KLXI
– –
-1,468,633
Closed -$92.2M
1
2

Similar funds

MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return

Paradice Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Paradice Investment Management held 35 positions worth $1.17B, down 20% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paradice Investment Management's Q4 2018 filing shows 1 new, 17 increased, 10 reduced and 2 closed positions. Its largest new stake was Hain Celestial: 1,919,389 shares worth $30.4M. The largest sale was KLX Inc., an estimated $92.2M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paradice Investment Management's largest Q4 2018 buy was Hain Celestial: 1,919,389 shares worth $30.4M.
  • Paradice Investment Management added most to Avanos Medical in Q4 2018, an estimated $42.6M increase.
  • Paradice Investment Management's biggest Q4 2018 reduction was Dorman Products, cutting an estimated $22.4M.
  • Paradice Investment Management fully exited KLX Inc. in Q4 2018, selling an estimated $92.2M.
  • Paradice Investment Management's ten largest holdings make up 53% of its $1.17B portfolio in Q4 2018.
  • Paradice Investment Management opened 1 new position and closed 2 in Q4 2018.
  • Paradice Investment Management's portfolio value fell 20% quarter-over-quarter to $1.17B.

Based on Paradice Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.