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PIM
Paradice Investment Management Portfolio holdings
AUM
$532M
1-Year Est. Return
29.6%
This Fund
S&P 500
This Quarter
Est. Return
+13.85%
1 Year Est. Return
+29.6%
3 Year Est. Return
+58.57%
5 Year Est. Return
+47.61%
10 Year Est. Return
+289.44%
AUM
$310M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
94.3%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$21.6M |
| 2 |
Global Payments
GPN
|
+$20.6M |
| 3 |
CNO Financial Group
CNO
|
+$16.9M |
| 4 |
ITT
ITT
|
+$16M |
| 5 |
Kaiser Aluminum
KALU
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.1% |
| 2 | Financials | 22.8% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Communication Services | 7.36% |
| 5 | Materials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $22.6M | 7.27% |
+600,348
| New | +$21.6M |
|
|
2
Global Payments
GPN
$23B
| $22.1M | 7.12% |
+680,026
| New | +$20.6M |
|
|
3
CNO Financial Group
CNO
$4.96B
| $18.6M | 6.01% |
+1,053,517
| New | +$16.9M |
|
|
4
ITT
ITT
$17.7B
| $17.5M | 5.64% |
+402,820
| New | +$16M |
|
|
5
Kaiser Aluminum
KALU
$2.65B
| $16M | 5.15% |
+227,571
| New | +$15.6M |
|
6
Lear
LEA
$7.26B
| $15.9M | 5.12% |
+196,027
| New | +$15.3M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $15.4M | 4.98% |
+125,814
| New | +$14.1M |
|
|
HSII
8
DELISTED
Heidrick & Struggles
HSII
| $13.6M | 4.38% |
+677,030
| New | +$12.5M |
|
|
EMWP
9
DELISTED
Eros Media World PLC
EMWP
| $13.5M | 4.35% |
+60,957
| New | +$13.1M |
|
|
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
| $13.2M | 4.24% |
+1,090,347
| New | +$13M |
|
|
ISCA
11
DELISTED
International Speedway Corp
ISCA
| $12.6M | 4.05% |
+354,330
| New | +$11.9M |
|
|
BID
12
DELISTED
Sotheby's
BID
| $10.4M | 3.36% |
+195,911
| New | +$10.1M |
|
13
Live Nation Entertainment
LYV
$41.7B
| $9.34M | 3.01% |
+473,015
| New | +$8.86M |
|
14
Scully Royalty
SRL
$78.6M
| $9.18M | 2.96% |
+229,598
| New | +$9.12M |
|
15
CRA International
CRAI
$1.12B
| $9.1M | 2.93% |
+462,688
| New | +$8.76M |
|
16
GameStop
GME
$9.66B
| $9.1M | 2.93% |
+738,904
| New | +$9.47M |
|
|
GSIG
17
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $9.05M | 2.92% |
+806,231
| New | +$8.37M |
|
18
Luxfer Holdings
LXFR
$458M
| $8.95M | 2.89% |
+429,156
| New | +$7.95M |
|
|
MCF
19
DELISTED
Contango Oil & Gas Co.
MCF
| $8.92M | 2.88% |
+189,496
| New | +$8.33M |
|
|
CODE
20
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $8.53M | 2.75% |
+614,169
| New | +$7.52M |
|
21
Kodak
KODK
$788M
| $7.74M | 2.49% |
+223,582
| New | +$6.19M |
|
22
Lincoln Educational Services
LINC
$1.29B
| $7.12M | 2.29% |
+1,432,161
| New | +$7.1M |
|
|
OCR
23
DELISTED
OMNICARE INC
OCR
| $6.67M | 2.15% |
+110,437
| New | +$6.32M |
|
|
CNVR
24
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.24M | 2.01% |
+266,961
| New | +$5.59M |
|
|
TRIB
25
Trinity Biotech
TRIB
$6.18M
| $6.01M | 1.94% |
+1,597
| New | +$5.75M |
|
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Paradice Investment Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Paradice Investment Management, which disclosed 29 positions worth $310M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Allied World Assurance Co Hld Lt: 600,348 shares worth $22.6M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Financials and Consumer Discretionary.
- Paradice Investment Management's largest Q4 2013 buy was Allied World Assurance Co Hld Lt: 600,348 shares worth $22.6M.
- Paradice Investment Management's ten largest holdings make up 54% of its $310M portfolio in Q4 2013.
- Paradice Investment Management disclosed 29 positions in Q4 2013, its first 13F filing on record.
Based on Paradice Investment Management's 13F filing for Q4 2013, filed 28 Oct 2014.