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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
+7.95%
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
$462M
AUM Growth
+$78M
Cap. Flow
+$49.6M
Cap. Flow %
10.73%
Top 10 Hldgs %
58.98%
Holding
29
New
1
Increased
24
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$25.3M
2
HTB
HomeTrust Bancshares
HTB
+$4.73M
3
TRIB
Trinity Biotech
TRIB
+$3.37M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.29M
5
EMWP
Eros Media World PLC
EMWP
+$3.02M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$12.8M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$4.37M
3
MSFG
MainSource Financial Group Inc
MSFG
+$3.69M
4
GPN icon
Global Payments
GPN
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 31.78%
2 Financials 24.19%
3 Consumer Discretionary 13.86%
4 Materials 10.07%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMWP
1
DELISTED
Eros Media World PLC
EMWP
$39.2M 8.48%
92,621
+7,937
+9% +$3.02M
GPN icon
2
Global Payments
GPN
$23.3B
$34.4M 7.43%
851,632
-37,792
-4% -$1.51M
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
$31.5M 6.8%
829,481
+70,298
+9% +$2.63M
CNO icon
4
CNO Financial Group
CNO
$4.99B
$26.1M 5.64%
1,513,192
+132,800
+10% +$2.28M
LEA icon
5
Lear
LEA
$7.4B
$25.4M 5.5%
259,397
+28,147
+12% +$2.58M
BLX icon
6
Bladex Inc
BLX
$2.26B
$24M 5.18%
+796,356
New +$25.3M
CHMT
7
DELISTED
Chemtura Corporation
CHMT
$23.7M 5.12%
956,078
+120,228
+14% +$2.79M
ITT icon
8
ITT
ITT
$17.7B
$23.4M 5.06%
578,091
+54,599
+10% +$2.28M
KALU icon
9
Kaiser Aluminum
KALU
$2.62B
$22.9M 4.95%
320,523
+28,019
+10% +$2.02M
HSII
10
DELISTED
Heidrick & Struggles
HSII
$22.3M 4.83%
969,023
+81,418
+9% +$1.71M
CMO
11
DELISTED
Capstead Mortgage Corp.
CMO
$20.1M 4.35%
1,639,583
+148,590
+10% +$1.89M
CRAI icon
12
CRA International
CRAI
$1.17B
$20.1M 4.35%
664,284
+58,330
+10% +$1.72M
ISCA
13
DELISTED
International Speedway Corp
ISCA
$17.8M 3.84%
561,026
+96,321
+21% +$2.99M
BID
14
DELISTED
Sotheby's
BID
$17.3M 3.75%
401,623
+34,121
+9% +$1.35M
GSIG
15
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$17.2M 3.73%
1,170,347
+104,718
+10% +$1.35M
LXFR icon
16
Luxfer Holdings
LXFR
$457M
$13.8M 2.98%
922,881
+101,941
+12% +$1.58M
KODK icon
17
Kodak
KODK
$793M
$13.6M 2.95%
629,129
+56,201
+10% +$1.17M
ANF icon
18
Abercrombie & Fitch
ANF
$4.57B
$12M 2.59%
417,599
+107,099
+34% +$3.29M
SRL icon
19
Scully Royalty
SRL
$78M
$11.6M 2.52%
329,512
+28,667
+10% +$880K
TRIB
20
Trinity Biotech
TRIB
$7.7M
$9.51M 2.06%
3,627
+1,302
+56% +$3.37M
GME icon
21
GameStop
GME
$9.8B
$8.94M 1.93%
1,059,616
+89,136
+9% +$862K
CRD.B icon
22
Crawford & Co Class B
CRD.B
$521M
$6.94M 1.5%
675,254
+78,694
+13% +$736K
LINC icon
23
Lincoln Educational Services
LINC
$1.28B
$6.86M 1.48%
2,451,163
+225,915
+10% +$672K
HTB
24
HomeTrust Bancshares
HTB
$864M
$6.19M 1.34%
371,639
+305,037
+458% +$4.73M
CRD.A icon
25
Crawford & Co Class A
CRD.A
$553M
$5.63M 1.22%
658,278
+102,009
+18% +$841K
1
2

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KI
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LSCM
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UFF
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LIM
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SRC
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Paradice Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Paradice Investment Management held 29 positions worth $462M, up 20% from $384M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paradice Investment Management deployed $49.6M of net new capital in Q4 2014, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Bladex Inc: 796,356 shares worth $24M.

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

On the sell side, the largest reduction was Global Payments, an estimated $1.51M trimmed.

  • Paradice Investment Management's largest Q4 2014 buy was Bladex Inc: 796,356 shares worth $24M.
  • Paradice Investment Management added most to HomeTrust Bancshares in Q4 2014, an estimated $4.73M increase.
  • Paradice Investment Management's biggest Q4 2014 reduction was Global Payments, cutting an estimated $1.51M.
  • Paradice Investment Management fully exited Dun & Bradstreet in Q4 2014, selling an estimated $12.8M.
  • Paradice Investment Management's ten largest holdings make up 59% of its $462M portfolio in Q4 2014.
  • Paradice Investment Management opened 1 new position and closed 3 in Q4 2014.
  • Paradice Investment Management's portfolio value rose 20% quarter-over-quarter to $462M.

Based on Paradice Investment Management's 13F filing for Q4 2014, filed 2 Feb 2015.