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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
+14.68%
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
$1.31B
AUM Growth
+$142M
Cap. Flow
-$7.13M
Cap. Flow %
-0.54%
Top 10 Hldgs %
55.19%
Holding
34
New
1
Increased
21
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
LXFR icon
Luxfer Holdings
LXFR
+$10.5M
2
AVNS
Avanos Medical
AVNS
+$8.86M
3
MSM icon
MSC Industrial Direct
MSM
+$4.36M
4
FARO
Faro Technologies
FARO
+$2.5M
5
ITT icon
ITT
ITT
+$1.73M

Top Sells

Rank Stock Value
1
HSII
Heidrick & Struggles
HSII
+$18.4M
2
DORM icon
Dorman Products
DORM
+$11.2M
3
NOVT icon
Novanta
NOVT
+$6.61M
4
ATRO icon
Astronics
ATRO
+$4.59M
5
HTB
HomeTrust Bancshares
HTB
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 24.75%
2 Financials 19.42%
3 Consumer Discretionary 17.82%
4 Technology 13.51%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII
26
DELISTED
Heidrick & Struggles
HSII
$7.61M 0.58%
198,459
-509,050
-72% -$18.4M
KFY icon
27
Korn Ferry
KFY
$4.28B
$7.52M 0.57%
167,879
-64,133
-28% -$2.93M
KODK icon
28
Kodak
KODK
$983M
$6.83M 0.52%
2,308,792
+19,846
+0.9% +$60.4K
GSM icon
29
FerroAtlántica
GSM
$839M
$5.8M 0.44%
2,829,500
-5,019
-0.2% -$11.4K
LIVN icon
30
LivaNova
LIVN
$4.2B
$5.57M 0.43%
57,286
+500
+0.9% +$46.7K
TRIB
31
Trinity Biotech
TRIB
$8.39M
$4.51M 0.34%
10,559
– –
COHR
32
DELISTED
Coherent Inc
COHR
$508K 0.04%
+3,583
New +$454K
ATRO icon
33
Astronics
ATRO
$3.84B
– –
-180,919
Closed -$4.59M
DORM icon
34
Dorman Products
DORM
$4.18B
– –
-124,717
Closed -$11.2M
1
2

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Paradice Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Paradice Investment Management held 34 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Paradice Investment Management's Q1 2019 filing shows 1 new, 21 increased, 6 reduced and 2 closed positions. Its largest new stake was Coherent Inc: 3,583 shares worth $508K. The largest sale was Heidrick & Struggles, an estimated $18.4M.

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

  • Paradice Investment Management's largest Q1 2019 buy was Coherent Inc: 3,583 shares worth $508K.
  • Paradice Investment Management added most to Luxfer Holdings in Q1 2019, an estimated $10.5M increase.
  • Paradice Investment Management's biggest Q1 2019 reduction was Heidrick & Struggles, cutting an estimated $18.4M.
  • Paradice Investment Management fully exited Dorman Products in Q1 2019, selling an estimated $11.2M.
  • Paradice Investment Management's ten largest holdings make up 55% of its $1.31B portfolio in Q1 2019.
  • Paradice Investment Management opened 1 new position and closed 2 in Q1 2019.
  • Paradice Investment Management's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on Paradice Investment Management's 13F filing for Q1 2019, filed 15 May 2019.