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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
+7.46%
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
$596M
AUM Growth
+$119M
Cap. Flow
+$88.2M
Cap. Flow %
14.81%
Top 10 Hldgs %
60.95%
Holding
27
New
–
Increased
26
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.84M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.94M
3
CRD.A icon
Crawford & Co Class A
CRD.A
+$5.49M
4
EMWP
Eros Media World PLC
EMWP
+$5.1M
5
CHMT
Chemtura Corporation
CHMT
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 33.4%
2 Financials 18.64%
3 Consumer Discretionary 14.41%
4 Materials 10.87%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMWP
1
DELISTED
Eros Media World PLC
EMWP
$54M 9.07%
107,581
+13,113
+14% +$5.1M
GPN icon
2
Global Payments
GPN
$22.1B
$51.2M 8.6%
990,424
+133,316
+16% +$6.84M
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
$43.1M 7.24%
997,450
+140,362
+16% +$5.94M
LEA icon
4
Lear
LEA
$7.19B
$34M 5.71%
303,200
+38,351
+14% +$4.4M
CNO icon
5
CNO Financial Group
CNO
$4.97B
$33M 5.54%
1,797,324
+242,402
+16% +$4.4M
CHMT
6
DELISTED
Chemtura Corporation
CHMT
$32.8M 5.5%
1,157,474
+152,894
+15% +$4.52M
KALU icon
7
Kaiser Aluminum
KALU
$2.67B
$32M 5.37%
384,934
+51,937
+16% +$4.22M
HSII
8
DELISTED
Heidrick & Struggles
HSII
$29.9M 5.02%
1,145,583
+149,165
+15% +$3.73M
ITT icon
9
ITT
ITT
$17.5B
$28.9M 4.85%
690,131
+98,336
+17% +$4.1M
ISCA
10
DELISTED
International Speedway Corp
ISCA
$24.2M 4.06%
659,309
+84,558
+15% +$3.11M
CRAI icon
11
CRA International
CRAI
$1.1B
$22.2M 3.73%
796,561
+113,703
+17% +$3.33M
CMO
12
DELISTED
Capstead Mortgage Corp.
CMO
$22.1M 3.71%
1,991,941
+305,750
+18% +$3.6M
BID
13
DELISTED
Sotheby's
BID
$21.5M 3.61%
475,486
+63,184
+15% +$2.8M
GSIG
14
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$21M 3.52%
1,395,993
+195,080
+16% +$2.82M
AVNS icon
15
Avanos Medical
AVNS
$1.17B
$18.2M 3.05%
448,794
+95,087
+27% +$4.27M
LXFR icon
16
Luxfer Holdings
LXFR
$460M
$15.6M 2.62%
1,201,957
+221,397
+23% +$2.88M
KLXI
17
DELISTED
KLX Inc.
KLXI
$15.3M 2.56%
410,024
+75,312
+23% +$2.72M
TRIB
18
Trinity Biotech
TRIB
$5.7M
$14.6M 2.44%
5,373
+1,480
+38% +$3.84M
ANF icon
19
Abercrombie & Fitch
ANF
$4.17B
$14.2M 2.39%
661,832
+125,681
+23% +$2.77M
GME icon
20
GameStop
GME
$9.5B
$13.4M 2.25%
1,246,460
+165,832
+15% +$1.7M
KODK icon
21
Kodak
KODK
$806M
$12.5M 2.09%
741,831
+99,593
+16% +$1.89M
CRD.A icon
22
Crawford & Co Class A
CRD.A
$536M
$11.3M 1.89%
1,478,583
+733,796
+99% +$5.49M
HTB
23
HomeTrust Bancshares
HTB
$818M
$8.4M 1.41%
501,400
+65,900
+15% +$1.05M
SRL icon
24
Scully Royalty
SRL
$76.7M
$7.78M 1.31%
384,201
+48,468
+14% +$1.04M
CRD.B icon
25
Crawford & Co Class B
CRD.B
$493M
$7.52M 1.26%
891,914
+180,100
+25% +$1.47M
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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EPA
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Paradice Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Paradice Investment Management held 27 positions worth $596M, up 25% from $477M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paradice Investment Management deployed $88.2M of net new capital in Q2 2015, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paradice Investment Management added most to Global Payments in Q2 2015, an estimated $6.84M increase.
  • Paradice Investment Management's ten largest holdings make up 61% of its $596M portfolio in Q2 2015.
  • Paradice Investment Management opened 0 new positions and closed 0 in Q2 2015.
  • Paradice Investment Management's portfolio value rose 25% quarter-over-quarter to $596M.

Based on Paradice Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.