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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
-5.29%
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
$1.35B
AUM Growth
+$32M
Cap. Flow
+$136M
Cap. Flow %
10.11%
Top 10 Hldgs %
54.72%
Holding
46
New
2
Increased
33
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$31.8M
2
OFIX icon
Orthofix Medical
OFIX
+$21.3M
3
MSM icon
MSC Industrial Direct
MSM
+$10.4M
4
AVNS
Avanos Medical
AVNS
+$9.79M
5
LEA icon
Lear
LEA
+$9M

Top Sells

Rank Stock Value
1
ISCA
International Speedway Corp
ISCA
+$22.9M
2
BID
Sotheby's
BID
+$7.79M
3
GSM icon
FerroAtlántica
GSM
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 25.1%
2 Financials 24.07%
3 Technology 15.99%
4 Healthcare 12.19%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
26
GameStop
GME
$8.6B
$11.1M 0.82%
8,021,804
– –
TSM icon
27
TSMC
TSM
$2.18T
$9.21M 0.68%
198,250
+163,002
+462% +$6.95M
BABA icon
28
Alibaba
BABA
$308B
$8.82M 0.65%
52,743
+42,783
+430% +$7.35M
HDB icon
29
HDFC Bank
HDB
$121B
$7.96M 0.59%
279,036
+229,684
+465% +$6.54M
EDU icon
30
New Oriental
EDU
$8.98B
$6.66M 0.49%
60,137
+47,030
+359% +$4.92M
KFY icon
31
Korn Ferry
KFY
$4.28B
$6.19M 0.46%
160,250
+24,426
+18% +$944K
KODK icon
32
Kodak
KODK
$983M
$6.09M 0.45%
2,308,792
– –
NBIS
33
Nebius Group N.V.
NBIS
$47.7B
$5.55M 0.41%
158,579
+127,806
+415% +$4.82M
IBN icon
34
ICICI Bank
IBN
$108B
$5.47M 0.41%
448,796
+373,278
+494% +$4.38M
LINC icon
35
Lincoln Educational Services
LINC
$1.3B
$5.44M 0.4%
2,614,753
– –
BAP icon
36
Credicorp
BAP
$30.7B
$4.09M 0.3%
19,612
+16,289
+490% +$3.53M
CPA icon
37
Copa Holdings
CPA
$5.8B
$3.98M 0.3%
40,353
+34,331
+570% +$3.46M
TCOM icon
38
Trip.com Group
TCOM
$29.1B
$2.69M 0.2%
91,737
+77,767
+557% +$2.73M
CBPO
39
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.42M 0.18%
21,168
+17,258
+441% +$1.72M
ATRO icon
40
Astronics
ATRO
$3.84B
$2.39M 0.18%
+97,769
New +$2.62M
TRIB
41
Trinity Biotech
TRIB
$8.39M
$1.87M 0.14%
10,287
– –
HSII
42
DELISTED
Heidrick & Struggles
HSII
$1.44M 0.11%
52,851
– –
QIWI
43
DELISTED
QIWI PLC
QIWI
$1.02M 0.08%
+46,586
New +$1.01M
SE icon
44
Sea Limited
SE
$69.5B
$979K 0.07%
31,622
+25,581
+423% +$859K
COHR
45
DELISTED
Coherent Inc
COHR
$600K 0.04%
3,901
+318
+9% +$46K
GSM icon
46
FerroAtlántica
GSM
$839M
– –
-2,829,500
Closed -$4.81M
1
2

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SGA
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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 2019 Portfolio in Review

As of Q3 2019, Paradice Investment Management held 46 positions worth $1.35B, up 2.4% from $1.32B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Paradice Investment Management deployed $136M of net new capital in Q3 2019, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Astronics: 97,769 shares worth $2.39M.

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

On the sell side, the largest reduction was International Speedway Corp, an estimated $22.9M trimmed.

  • Paradice Investment Management's largest Q3 2019 buy was Astronics: 97,769 shares worth $2.39M.
  • Paradice Investment Management added most to LivaNova in Q3 2019, an estimated $31.8M increase.
  • Paradice Investment Management's biggest Q3 2019 reduction was International Speedway Corp, cutting an estimated $22.9M.
  • Paradice Investment Management fully exited FerroAtlántica in Q3 2019, selling an estimated $4.81M.
  • Paradice Investment Management's ten largest holdings make up 55% of its $1.35B portfolio in Q3 2019.
  • Paradice Investment Management opened 2 new positions and closed 1 in Q3 2019.
  • Paradice Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.35B.

Based on Paradice Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.