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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
+10.46%
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
$1.44B
AUM Growth
+$87.9M
Cap. Flow
-$19.8M
Cap. Flow %
-1.38%
Top 10 Hldgs %
54.08%
Holding
48
New
3
Increased
14
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$36.7M
2
ATRO icon
Astronics
ATRO
+$24.8M
3
LIVN icon
LivaNova
LIVN
+$14.1M
4
GDS icon
GDS Holdings
GDS
+$6.97M
5
HAIN icon
Hain Celestial
HAIN
+$3.46M

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$68.5M
2
ISCA
International Speedway Corp
ISCA
+$26.5M
3
TCOM icon
Trip.com Group
TCOM
+$2.69M
4
HTB
HomeTrust Bancshares
HTB
+$2.47M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Industrials 22.5%
3 Technology 20.35%
4 Healthcare 11.48%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$13.1M 0.91%
61,996
+9,253
+18% +$1.74M
GME icon
27
GameStop
GME
$8.6B
$12.1M 0.84%
7,937,604
-84,200
-1% -$124K
KLXE icon
28
KLX Energy Services
KLXE
$42.3M
$11.6M 0.81%
360,616
-3,332
-0.9% -$124K
HDB icon
29
HDFC Bank
HDB
$121B
$10.6M 0.74%
333,546
+54,510
+20% +$1.66M
KODK icon
30
Kodak
KODK
$983M
$9.96M 0.69%
2,142,404
-166,388
-7% -$460K
GDS icon
31
GDS Holdings
GDS
$6.41B
$8.02M 0.56%
+155,441
New +$6.97M
EDU icon
32
New Oriental
EDU
$8.98B
$7.95M 0.55%
65,583
+5,446
+9% +$651K
IBN icon
33
ICICI Bank
IBN
$108B
$7.37M 0.51%
488,696
+39,900
+9% +$542K
LINC icon
34
Lincoln Educational Services
LINC
$1.3B
$7.06M 0.49%
2,614,753
– –
KFY icon
35
Korn Ferry
KFY
$4.28B
$6.61M 0.46%
155,983
-4,267
-3% -$165K
NBIS
36
Nebius Group N.V.
NBIS
$47.7B
$6.53M 0.45%
150,219
-8,360
-5% -$312K
CPA icon
37
Copa Holdings
CPA
$5.8B
$5.14M 0.36%
47,586
+7,233
+18% +$754K
BAP icon
38
Credicorp
BAP
$30.7B
$4.93M 0.34%
23,142
+3,530
+18% +$740K
LK
39
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3.38M 0.24%
+85,974
New +$2.17M
TRIB
40
Trinity Biotech
TRIB
$8.39M
$1.59M 0.11%
10,287
– –
SE icon
41
Sea Limited
SE
$69.5B
$1.5M 0.1%
37,271
+5,649
+18% +$190K
QIWI
42
DELISTED
QIWI PLC
QIWI
$1.06M 0.07%
55,007
+8,421
+18% +$165K
COHR
43
DELISTED
Coherent Inc
COHR
$649K 0.05%
3,901
– –
HSII
44
DELISTED
Heidrick & Struggles
HSII
– –
-52,851
Closed -$1.44M
TCOM icon
45
Trip.com Group
TCOM
$29.1B
– –
-91,737
Closed -$2.69M
ISCA
46
DELISTED
International Speedway Corp
ISCA
– –
-589,191
Closed -$26.5M
BID
47
DELISTED
Sotheby's
BID
– –
-1,202,221
Closed -$68.5M
CBPO
48
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-21,168
Closed -$2.42M
1
2

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Paradice Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Paradice Investment Management held 48 positions worth $1.44B, up 6.5% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Paradice Investment Management's Q4 2019 filing shows 3 new, 14 increased, 21 reduced and 5 closed positions. Its largest new stake was LogMein, Inc.: 494,521 shares worth $42.4M. The largest sale was Sotheby's, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Paradice Investment Management's largest Q4 2019 buy was LogMein, Inc.: 494,521 shares worth $42.4M.
  • Paradice Investment Management added most to Astronics in Q4 2019, an estimated $24.8M increase.
  • Paradice Investment Management's biggest Q4 2019 reduction was HomeTrust Bancshares, cutting an estimated $2.47M.
  • Paradice Investment Management fully exited Sotheby's in Q4 2019, selling an estimated $68.5M.
  • Paradice Investment Management's ten largest holdings make up 54% of its $1.44B portfolio in Q4 2019.
  • Paradice Investment Management opened 3 new positions and closed 5 in Q4 2019.
  • Paradice Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.44B.

Based on Paradice Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.