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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
+1.37%
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
$336M
AUM Growth
+$23.4M
Cap. Flow
+$19.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
56.15%
Holding
31
New
1
Increased
25
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$14.2M
2
KODK icon
Kodak
KODK
+$4.58M
3
CRD.B icon
Crawford & Co Class B
CRD.B
+$3.18M
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$3.14M
5
LXFR icon
Luxfer Holdings
LXFR
+$2.27M

Top Sells

Rank Stock Value
1
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$10.9M
2
LYV icon
Live Nation Entertainment
LYV
+$7.99M
3
OFIX icon
Orthofix Medical
OFIX
+$1.63M
4
MSFG
MainSource Financial Group Inc
MSFG
+$86.9K

Sector Composition

Rank Sector Weight
1 Industrials 31.92%
2 Financials 23.27%
3 Consumer Discretionary 14.08%
4 Materials 9.69%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$21.6B
$26.2M 7.8%
719,306
+26,692
+4% +$918K
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
$23.8M 7.08%
625,257
+13,884
+2% +$506K
ITT icon
3
ITT
ITT
$17.2B
$20.5M 6.11%
426,560
+16,203
+4% +$721K
EMWP
4
DELISTED
Eros Media World PLC
EMWP
$20.5M 6.1%
67,583
+2,167
+3% +$686K
CNO icon
5
CNO Financial Group
CNO
$5.01B
$19.8M 5.9%
1,114,217
+41,000
+4% +$699K
KALU icon
6
Kaiser Aluminum
KALU
$2.61B
$17.5M 5.22%
241,071
+9,309
+4% +$658K
LEA icon
7
Lear
LEA
$7.06B
$16.7M 4.97%
187,095
+7,667
+4% +$660K
CMO
8
DELISTED
Capstead Mortgage Corp.
CMO
$15.4M 4.57%
1,172,329
+54,490
+5% +$707K
CHMT
9
DELISTED
Chemtura Corporation
CHMT
$15M 4.47%
+574,526
New +$14.2M
HSII
10
DELISTED
Heidrick & Struggles
HSII
$13.2M 3.93%
714,647
+25,225
+4% +$473K
DNB
11
DELISTED
Dun & Bradstreet
DNB
$12.9M 3.84%
116,967
+5,019
+4% +$527K
ISCA
12
DELISTED
International Speedway Corp
ISCA
$12.6M 3.76%
379,628
+17,449
+5% +$554K
CRAI icon
13
CRA International
CRAI
$1.08B
$11.4M 3.39%
495,351
+19,315
+4% +$418K
GSIG
14
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$10.9M 3.24%
857,380
+36,338
+4% +$457K
LXFR icon
15
Luxfer Holdings
LXFR
$446M
$10.9M 3.24%
574,112
+118,612
+26% +$2.27M
BID
16
DELISTED
Sotheby's
BID
$10.6M 3.16%
252,680
+53,218
+27% +$2.17M
KODK icon
17
Kodak
KODK
$747M
$10.6M 3.15%
431,710
+159,921
+59% +$4.58M
ANF icon
18
Abercrombie & Fitch
ANF
$4.2B
$10.4M 3.1%
241,075
+22,675
+10% +$875K
SRL icon
19
Scully Royalty
SRL
$80.7M
$9.3M 2.77%
243,073
+9,293
+4% +$348K
LINC icon
20
Lincoln Educational Services
LINC
$1.37B
$8.31M 2.47%
1,850,325
+150,900
+9% +$597K
GME icon
21
GameStop
GME
$9.79B
$7.55M 2.25%
746,100
+28,360
+4% +$278K
CNVR
22
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$7.06M 2.1%
278,070
+8,330
+3% +$208K
TRIB
23
Trinity Biotech
TRIB
$6.78M
$5.51M 1.64%
47,828
+1,393
+3% +$165K
CRD.B icon
24
Crawford & Co Class B
CRD.B
$494M
$4.16M 1.24%
413,413
+303,059
+275% +$3.18M
GTI
25
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$3.84M 1.14%
367,652
+6,249
+2% +$66.9K
1
2

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Paradice Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Paradice Investment Management held 31 positions worth $336M, up 7.5% from $313M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paradice Investment Management deployed $19.4M of net new capital in Q2 2014, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Chemtura Corporation: 574,526 shares worth $15M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $7.99M trimmed.

  • Paradice Investment Management's largest Q2 2014 buy was Chemtura Corporation: 574,526 shares worth $15M.
  • Paradice Investment Management added most to Kodak in Q2 2014, an estimated $4.58M increase.
  • Paradice Investment Management's biggest Q2 2014 reduction was Live Nation Entertainment, cutting an estimated $7.99M.
  • Paradice Investment Management fully exited SPANSION INC, CLASS A COMMON STOCK in Q2 2014, selling an estimated $10.9M.
  • Paradice Investment Management's ten largest holdings make up 56% of its $336M portfolio in Q2 2014.
  • Paradice Investment Management opened 1 new position and closed 2 in Q2 2014.
  • Paradice Investment Management's portfolio value rose 7.5% quarter-over-quarter to $336M.

Based on Paradice Investment Management's 13F filing for Q2 2014, filed 28 Oct 2014.