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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
-31.87%
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
$1.03B
AUM Growth
-$411M
Cap. Flow
+$119M
Cap. Flow %
11.64%
Top 10 Hldgs %
56.29%
Holding
46
New
3
Increased
20
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$68.4M
2
AYI icon
Acuity Brands
AYI
+$62.4M
3
LIVN icon
LivaNova
LIVN
+$12.4M
4
AVNS
Avanos Medical
AVNS
+$10.5M
5
OFIX icon
Orthofix Medical
OFIX
+$8.6M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$42.4M
2
HTB
HomeTrust Bancshares
HTB
+$20.1M
3
IBN icon
ICICI Bank
IBN
+$7.37M
4
KODK icon
Kodak
KODK
+$5.56M
5
FARO
Faro Technologies
FARO
+$5.28M

Sector Composition

Rank Sector Weight
1 Industrials 24.64%
2 Financials 19.31%
3 Healthcare 17.47%
4 Technology 17.46%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMWP
26
DELISTED
Eros Media World PLC
EMWP
$9.74M 0.95%
295,050
-4,887
-2% -$268K
HDB icon
27
HDFC Bank
HDB
$121B
$9.4M 0.92%
488,654
+155,108
+47% +$4.17M
CRD.B icon
28
Crawford & Co Class B
CRD.B
$573M
$8.72M 0.85%
1,364,979
– –
GDS icon
29
GDS Holdings
GDS
$6.4B
$8.65M 0.84%
149,189
-6,252
-4% -$349K
GME icon
30
GameStop
GME
$8.44B
$6.8M 0.66%
7,770,760
-166,844
-2% -$179K
NBIS
31
Nebius Group N.V.
NBIS
$48.7B
$6.25M 0.61%
183,596
+33,377
+22% +$1.38M
LINC icon
32
Lincoln Educational Services
LINC
$986M
$5.75M 0.56%
2,614,753
– –
KFY icon
33
Korn Ferry
KFY
$4.32B
$4.6M 0.45%
189,063
+33,080
+21% +$1.22M
CPA icon
34
Copa Holdings
CPA
$5.57B
$3.82M 0.37%
84,288
+36,702
+77% +$3.14M
HLI icon
35
Houlihan Lokey
HLI
$8.83B
$2.17M 0.21%
+41,725
New +$2.16M
BAP icon
36
Credicorp
BAP
$30.2B
$2.03M 0.2%
14,167
-8,975
-39% -$1.7M
SE icon
37
Sea Limited
SE
$78.9B
$1.71M 0.17%
38,563
+1,292
+3% +$57.9K
TRIB
38
Trinity Biotech
TRIB
$9.18M
$1.7M 0.17%
10,287
– –
QIWI
39
DELISTED
QIWI PLC
QIWI
$613K 0.06%
57,273
+2,266
+4% +$38.7K
KLXE icon
40
KLX Energy Services
KLXE
$30.2M
$517K 0.05%
147,622
-212,994
-59% -$3.43M
KODK icon
41
Kodak
KODK
$1.01B
$503K 0.05%
290,886
-1,851,518
-86% -$5.56M
COHR
42
DELISTED
Coherent Inc
COHR
$454K 0.04%
4,263
+362
+9% +$50.6K
IBN icon
43
ICICI Bank
IBN
$108B
– –
-488,696
Closed -$7.37M
HTB
44
HomeTrust Bancshares
HTB
$831M
– –
-749,691
Closed -$20.1M
LOGM
45
DELISTED
LogMein, Inc.
LOGM
– –
-494,521
Closed -$42.4M
LK
46
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-85,974
Closed -$3.38M
1
2

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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
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
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Paradice Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Paradice Investment Management held 46 positions worth $1.03B, down 29% from $1.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paradice Investment Management deployed $119M of net new capital in Q1 2020, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Envista: 2,672,265 shares worth $39.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kodak, an estimated $5.56M trimmed.

  • Paradice Investment Management's largest Q1 2020 buy was Envista: 2,672,265 shares worth $39.9M.
  • Paradice Investment Management added most to LivaNova in Q1 2020, an estimated $12.4M increase.
  • Paradice Investment Management's biggest Q1 2020 reduction was Kodak, cutting an estimated $5.56M.
  • Paradice Investment Management fully exited LogMein, Inc. in Q1 2020, selling an estimated $42.4M.
  • Paradice Investment Management's ten largest holdings make up 56% of its $1.03B portfolio in Q1 2020.
  • Paradice Investment Management opened 3 new positions and closed 4 in Q1 2020.
  • Paradice Investment Management's portfolio value fell 29% quarter-over-quarter to $1.03B.

Based on Paradice Investment Management's 13F filing for Q1 2020, filed 8 May 2020.