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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
-4.46%
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
$384M
AUM Growth
+$48.4M
Cap. Flow
+$74.2M
Cap. Flow %
19.31%
Top 10 Hldgs %
58.46%
Holding
29
New
–
Increased
25
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$6.48M
2
GPN icon
Global Payments
GPN
+$6.08M
3
EMWP
Eros Media World PLC
EMWP
+$5.24M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$4.98M
5
ITT icon
ITT
ITT
+$4.61M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$4.11M
2
LYV icon
Live Nation Entertainment
LYV
+$3.11M
3
DNB
Dun & Bradstreet
DNB
+$875K

Sector Composition

Rank Sector Weight
1 Industrials 33.8%
2 Financials 21.99%
3 Consumer Discretionary 14.56%
4 Materials 10.87%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$23B
$31.1M 8.09%
889,424
+170,118
+24% +$6.08M
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
$28M 7.28%
759,183
+133,926
+21% +$4.98M
EMWP
3
DELISTED
Eros Media World PLC
EMWP
$24.7M 6.44%
84,684
+17,101
+25% +$5.24M
ITT icon
4
ITT
ITT
$17.7B
$23.5M 6.12%
523,492
+96,932
+23% +$4.61M
KALU icon
5
Kaiser Aluminum
KALU
$2.65B
$22.3M 5.8%
292,504
+51,433
+21% +$3.97M
LEA icon
6
Lear
LEA
$7.26B
$20M 5.2%
231,250
+44,155
+24% +$4.26M
CHMT
7
DELISTED
Chemtura Corporation
CHMT
$19.5M 5.07%
835,850
+261,324
+45% +$6.48M
CNO icon
8
CNO Financial Group
CNO
$4.96B
$19.2M 4.99%
1,380,392
+266,175
+24% +$4.58M
HSII
9
DELISTED
Heidrick & Struggles
HSII
$18.2M 4.74%
887,605
+172,958
+24% +$3.49M
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
$18.2M 4.73%
1,490,993
+318,664
+27% +$4.16M
CRAI icon
11
CRA International
CRAI
$1.12B
$15.4M 4.01%
605,954
+110,603
+22% +$2.82M
ISCA
12
DELISTED
International Speedway Corp
ISCA
$14.7M 3.83%
464,705
+85,077
+22% +$2.74M
LXFR icon
13
Luxfer Holdings
LXFR
$458M
$14.2M 3.68%
820,940
+246,828
+43% +$4.56M
BID
14
DELISTED
Sotheby's
BID
$13.1M 3.42%
367,502
+114,822
+45% +$4.52M
DNB
15
DELISTED
Dun & Bradstreet
DNB
$12.8M 3.34%
109,332
-7,635
-7% -$875K
KODK icon
16
Kodak
KODK
$788M
$12.6M 3.28%
572,928
+141,218
+33% +$3.35M
GSIG
17
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$12.2M 3.19%
1,065,629
+208,249
+24% +$2.54M
ANF icon
18
Abercrombie & Fitch
ANF
$4.41B
$11.3M 2.93%
310,500
+69,425
+29% +$2.83M
SRL icon
19
Scully Royalty
SRL
$78.6M
$10.7M 2.78%
300,845
+57,772
+24% +$2.21M
GME icon
20
GameStop
GME
$9.66B
$10M 2.6%
970,480
+224,380
+30% +$2.39M
TRIB
21
Trinity Biotech
TRIB
$6.18M
$6.37M 1.66%
2,325
+731
+46% +$2.37M
LINC icon
22
Lincoln Educational Services
LINC
$1.29B
$6.25M 1.63%
2,225,248
+374,923
+20% +$1.19M
CRD.B icon
23
Crawford & Co Class B
CRD.B
$496M
$4.91M 1.28%
596,560
+183,147
+44% +$1.72M
CNVR
24
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.37M 1.14%
127,538
-150,532
-54% -$4.11M
CRD.A icon
25
Crawford & Co Class A
CRD.A
$545M
$4.27M 1.11%
556,269
+119,495
+27% +$982K
1
2

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LSCM
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UFF
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Paradice Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Paradice Investment Management held 29 positions worth $384M, up 14% from $336M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Paradice Investment Management deployed $74.2M of net new capital in Q3 2014, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CONVERSANT INC COM STK (DE), an estimated $4.11M trimmed.

  • Paradice Investment Management added most to Chemtura Corporation in Q3 2014, an estimated $6.48M increase.
  • Paradice Investment Management's biggest Q3 2014 reduction was CONVERSANT INC COM STK (DE), cutting an estimated $4.11M.
  • Paradice Investment Management fully exited Live Nation Entertainment in Q3 2014, selling an estimated $3.11M.
  • Paradice Investment Management's ten largest holdings make up 58% of its $384M portfolio in Q3 2014.
  • Paradice Investment Management opened 0 new positions and closed 1 in Q3 2014.
  • Paradice Investment Management's portfolio value rose 14% quarter-over-quarter to $384M.

Based on Paradice Investment Management's 13F filing for Q3 2014, filed 28 Oct 2014.