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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
+0.29%
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
$477M
AUM Growth
+$14.7M
Cap. Flow
+$19.8M
Cap. Flow %
4.14%
Top 10 Hldgs %
59.83%
Holding
28
New
2
Increased
24
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$16.4M
2
KLXI
KLX Inc.
KLXI
+$11.2M
3
ANF icon
Abercrombie & Fitch
ANF
+$2.92M
4
CHMT
Chemtura Corporation
CHMT
+$1.2M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.09M

Top Sells

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 34.33%
2 Financials 18.22%
3 Consumer Discretionary 14.71%
4 Materials 11.11%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$23.9B
$39.3M 8.24%
857,108
+5,476
+0.6% +$244K
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
$34.6M 7.26%
857,088
+27,607
+3% +$1.09M
EMWP
3
DELISTED
Eros Media World PLC
EMWP
$33M 6.92%
94,468
+1,847
+2% +$674K
LEA icon
4
Lear
LEA
$7.4B
$29.4M 6.15%
264,849
+5,452
+2% +$573K
CHMT
5
DELISTED
Chemtura Corporation
CHMT
$27.4M 5.75%
1,004,580
+48,502
+5% +$1.2M
CNO icon
6
CNO Financial Group
CNO
$4.98B
$26.8M 5.61%
1,554,922
+41,730
+3% +$688K
KALU icon
7
Kaiser Aluminum
KALU
$2.57B
$25.6M 5.37%
332,997
+12,474
+4% +$914K
HSII
8
DELISTED
Heidrick & Struggles
HSII
$24.5M 5.13%
996,418
+27,395
+3% +$642K
ITT icon
9
ITT
ITT
$17.2B
$23.6M 4.95%
591,795
+13,704
+2% +$535K
CRAI icon
10
CRA International
CRAI
$1.24B
$21.3M 4.45%
682,858
+18,574
+3% +$564K
CMO
11
DELISTED
Capstead Mortgage Corp.
CMO
$19.8M 4.16%
1,686,191
+46,608
+3% +$561K
ISCA
12
DELISTED
International Speedway Corp
ISCA
$18.7M 3.93%
574,751
+13,725
+2% +$428K
BID
13
DELISTED
Sotheby's
BID
$17.4M 3.65%
412,302
+10,679
+3% +$456K
AVNS icon
14
Avanos Medical
AVNS
$17.4M 3.65%
+353,707
New +$16.4M
GSIG
15
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$16M 3.35%
1,200,913
+30,566
+3% +$410K
LXFR icon
16
Luxfer Holdings
LXFR
$456M
$13.1M 2.75%
980,560
+57,679
+6% +$787K
KODK icon
17
Kodak
KODK
$815M
$12.2M 2.56%
642,238
+13,109
+2% +$249K
ANF icon
18
Abercrombie & Fitch
ANF
$4.49B
$11.8M 2.48%
536,151
+118,552
+28% +$2.92M
TRIB
19
Trinity Biotech
TRIB
$8.47M
$11.2M 2.36%
3,893
+266
+7% +$738K
KLXI
20
DELISTED
KLX Inc.
KLXI
$10.9M 2.28%
+334,712
New +$11.2M
GME icon
21
GameStop
GME
$9.8B
$10.3M 2.15%
1,080,628
+21,012
+2% +$198K
HTB
22
HomeTrust Bancshares
HTB
$861M
$6.96M 1.46%
435,500
+63,861
+17% +$1.01M
SRL icon
23
Scully Royalty
SRL
$80.5M
$6.82M 1.43%
335,733
+6,221
+2% +$145K
CRD.B icon
24
Crawford & Co Class B
CRD.B
$498M
$6.15M 1.29%
711,814
+36,560
+5% +$339K
LINC icon
25
Lincoln Educational Services
LINC
$1.36B
$5.69M 1.19%
2,494,245
+43,082
+2% +$113K
1
2

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Paradice Investment Management held 28 positions worth $477M, up 3.2% from $462M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paradice Investment Management deployed $19.8M of net new capital in Q1 2015, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Avanos Medical: 353,707 shares worth $17.4M.

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 most notable exit was Bladex Inc, an estimated $24M sold.

  • Paradice Investment Management's largest Q1 2015 buy was Avanos Medical: 353,707 shares worth $17.4M.
  • Paradice Investment Management added most to Abercrombie & Fitch in Q1 2015, an estimated $2.92M increase.
  • Paradice Investment Management fully exited Bladex Inc in Q1 2015, selling an estimated $24M.
  • Paradice Investment Management's ten largest holdings make up 60% of its $477M portfolio in Q1 2015.
  • Paradice Investment Management opened 2 new positions and closed 1 in Q1 2015.
  • Paradice Investment Management's portfolio value rose 3.2% quarter-over-quarter to $477M.

Based on Paradice Investment Management's 13F filing for Q1 2015, filed 12 May 2015.