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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
+1.8%
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
$1.32B
AUM Growth
+$6.48M
Cap. Flow
+$56.2M
Cap. Flow %
4.27%
Top 10 Hldgs %
56.75%
Holding
44
New
12
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$48.3M
2
AVNS
Avanos Medical
AVNS
+$12.9M
3
MSM icon
MSC Industrial Direct
MSM
+$10.7M
4
CNO icon
CNO Financial Group
CNO
+$10.2M
5
AXS icon
AXIS Capital
AXS
+$8.23M

Top Sells

Rank Stock Value
1
ISCA
International Speedway Corp
ISCA
+$27.9M
2
ITT icon
ITT
ITT
+$13.7M
3
HSII
Heidrick & Struggles
HSII
+$5.11M
4
NOVT icon
Novanta
NOVT
+$3.45M
5
KFY icon
Korn Ferry
KFY
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 26.46%
2 Financials 22.15%
3 Technology 17.6%
4 Consumer Discretionary 12.95%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINC icon
26
Lincoln Educational Services
LINC
$1.3B
$6.04M 0.46%
2,614,753
– –
KODK icon
27
Kodak
KODK
$983M
$5.54M 0.42%
2,308,792
– –
KFY icon
28
Korn Ferry
KFY
$4.28B
$5.44M 0.41%
135,824
-32,055
-19% -$1.46M
GSM icon
29
FerroAtlántica
GSM
$839M
$4.81M 0.37%
2,829,500
– –
LIVN icon
30
LivaNova
LIVN
$4.2B
$4.12M 0.31%
57,286
– –
TRIB
31
Trinity Biotech
TRIB
$8.39M
$2.85M 0.22%
10,287
-272
-3% -$97K
BABA icon
32
Alibaba
BABA
$308B
$1.69M 0.13%
+9,960
New +$1.72M
HDB icon
33
HDFC Bank
HDB
$121B
$1.6M 0.12%
+49,352
New +$1.49M
HSII
34
DELISTED
Heidrick & Struggles
HSII
$1.58M 0.12%
52,851
-145,608
-73% -$5.11M
TSM icon
35
TSMC
TSM
$2.18T
$1.38M 0.1%
+35,248
New +$1.45M
EDU icon
36
New Oriental
EDU
$8.98B
$1.27M 0.1%
+13,107
New +$1.17M
NBIS
37
Nebius Group N.V.
NBIS
$47.7B
$1.17M 0.09%
+30,773
New +$1.14M
IBN icon
38
ICICI Bank
IBN
$108B
$951K 0.07%
+75,518
New +$875K
BAP icon
39
Credicorp
BAP
$30.7B
$761K 0.06%
+3,323
New +$762K
CPA icon
40
Copa Holdings
CPA
$5.8B
$588K 0.04%
+6,022
New +$534K
TCOM icon
41
Trip.com Group
TCOM
$29.1B
$516K 0.04%
+13,970
New +$551K
COHR
42
DELISTED
Coherent Inc
COHR
$489K 0.04%
3,583
– –
CBPO
43
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$373K 0.03%
+3,910
New +$368K
SE icon
44
Sea Limited
SE
$69.5B
$201K 0.02%
+6,041
New +$164K
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 2019 Portfolio in Review

As of Q2 2019, Paradice Investment Management held 44 positions worth $1.32B, up 0.49% from $1.31B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paradice Investment Management deployed $56.2M of net new capital in Q2 2019, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Conduent: 4,462,430 shares worth $42.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was International Speedway Corp, an estimated $27.9M trimmed.

  • Paradice Investment Management's largest Q2 2019 buy was Conduent: 4,462,430 shares worth $42.8M.
  • Paradice Investment Management added most to Avanos Medical in Q2 2019, an estimated $12.9M increase.
  • Paradice Investment Management's biggest Q2 2019 reduction was International Speedway Corp, cutting an estimated $27.9M.
  • Paradice Investment Management's ten largest holdings make up 57% of its $1.32B portfolio in Q2 2019.
  • Paradice Investment Management opened 12 new positions and closed 0 in Q2 2019.
  • Paradice Investment Management's portfolio value rose 0.49% quarter-over-quarter to $1.32B.

Based on Paradice Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.