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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
+4.36%
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
$313M
AUM Growth
+$2.34M
Cap. Flow
-$4.21M
Cap. Flow %
-1.35%
Top 10 Hldgs %
56.12%
Holding
32
New
3
Increased
22
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$3.49M
2
KODK icon
Kodak
KODK
+$1.45M
3
OFIX icon
Orthofix Medical
OFIX
+$1.25M
4
LINC icon
Lincoln Educational Services
LINC
+$1.18M
5
EMWP
Eros Media World PLC
EMWP
+$1.06M

Top Sells

Rank Stock Value
1
MCF
Contango Oil & Gas Co.
MCF
+$8.92M
2
OCR
OMNICARE INC
OCR
+$6.67M
3
DNB
Dun & Bradstreet
DNB
+$1.46M
4
LEA icon
Lear
LEA
+$1.32M
5
GME icon
GameStop
GME
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 31.04%
2 Financials 21.6%
3 Consumer Discretionary 13.79%
4 Communication Services 10.05%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$23.9B
$24.6M 7.88%
692,614
+12,588
+2% +$433K
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
$21M 6.73%
611,373
+11,025
+2% +$378K
EMWP
3
DELISTED
Eros Media World PLC
EMWP
$20.9M 6.7%
65,416
+4,459
+7% +$1.06M
CNO icon
4
CNO Financial Group
CNO
$5B
$19.4M 6.22%
1,073,217
+19,700
+2% +$354K
ITT icon
5
ITT
ITT
$17.8B
$17.5M 5.61%
410,357
+7,537
+2% +$320K
KALU icon
6
Kaiser Aluminum
KALU
$2.65B
$16.5M 5.29%
231,762
+4,191
+2% +$294K
LEA icon
7
Lear
LEA
$7.45B
$15M 4.8%
179,428
-16,599
-8% -$1.32M
CMO
8
DELISTED
Capstead Mortgage Corp.
CMO
$14.1M 4.52%
1,117,839
+27,492
+3% +$347K
HSII
9
DELISTED
Heidrick & Struggles
HSII
$13.8M 4.43%
689,422
+12,392
+2% +$230K
ISCA
10
DELISTED
International Speedway Corp
ISCA
$12.3M 3.93%
362,179
+7,849
+2% +$265K
DNB
11
DELISTED
Dun & Bradstreet
DNB
$11.1M 3.56%
111,948
-13,866
-11% -$1.46M
CODE
12
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$10.9M 3.49%
625,525
+11,356
+2% +$178K
GSIG
13
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$10.7M 3.43%
821,042
+14,811
+2% +$174K
LYV icon
14
Live Nation Entertainment
LYV
$42.1B
$10.5M 3.35%
481,128
+8,113
+2% +$176K
CRAI icon
15
CRA International
CRAI
$1.16B
$10.4M 3.34%
476,036
+13,348
+3% +$281K
SRL icon
16
Scully Royalty
SRL
$76.7M
$9.26M 2.96%
233,780
+4,182
+2% +$160K
KODK icon
17
Kodak
KODK
$812M
$9.04M 2.89%
271,789
+48,207
+22% +$1.45M
LXFR icon
18
Luxfer Holdings
LXFR
$456M
$8.9M 2.85%
455,500
+26,344
+6% +$539K
BID
19
DELISTED
Sotheby's
BID
$8.69M 2.78%
199,462
+3,551
+2% +$170K
ANF icon
20
Abercrombie & Fitch
ANF
$4.58B
$8.41M 2.69%
218,400
+95,385
+78% +$3.49M
CNVR
21
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$7.59M 2.43%
269,740
+2,779
+1% +$66.6K
GME icon
22
GameStop
GME
$9.94B
$7.38M 2.36%
717,740
-21,164
-3% -$203K
LINC icon
23
Lincoln Educational Services
LINC
$1.33B
$6.39M 2.04%
1,699,425
+267,264
+19% +$1.18M
TRIB
24
Trinity Biotech
TRIB
$8.4M
$5.63M 1.8%
1,548
-49
-3% -$193K
GTI
25
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$3.95M 1.26%
361,403
+6,968
+2% +$73.8K
1
2

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Paradice Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Paradice Investment Management held 32 positions worth $313M, up 0.76% from $310M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paradice Investment Management's Q1 2014 filing shows 3 new, 22 increased, 4 reduced and 2 closed positions. Its largest new stake was Orthofix Medical: 54,058 shares worth $1.63M. The largest sale was Contango Oil & Gas Co., an estimated $8.92M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paradice Investment Management's largest Q1 2014 buy was Orthofix Medical: 54,058 shares worth $1.63M.
  • Paradice Investment Management added most to Abercrombie & Fitch in Q1 2014, an estimated $3.49M increase.
  • Paradice Investment Management's biggest Q1 2014 reduction was Dun & Bradstreet, cutting an estimated $1.46M.
  • Paradice Investment Management fully exited Contango Oil & Gas Co. in Q1 2014, selling an estimated $8.92M.
  • Paradice Investment Management's ten largest holdings make up 56% of its $313M portfolio in Q1 2014.
  • Paradice Investment Management opened 3 new positions and closed 2 in Q1 2014.
  • Paradice Investment Management's portfolio value rose 0.76% quarter-over-quarter to $313M.

Based on Paradice Investment Management's 13F filing for Q1 2014, filed 28 Oct 2014.