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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
-8.91%
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
$548M
AUM Growth
-$47.6M
Cap. Flow
+$10.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
60.44%
Holding
28
New
1
Increased
24
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$7.53M
2
ON icon
ON Semiconductor
ON
+$5.28M
3
CRD.A icon
Crawford & Co Class A
CRD.A
+$4.91M
4
KODK icon
Kodak
KODK
+$4.79M
5
TRIB
Trinity Biotech
TRIB
+$3M

Top Sells

Rank Stock Value
1
EMWP
Eros Media World PLC
EMWP
+$30.7M
2
GPN icon
Global Payments
GPN
+$2.21M
3
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 32.89%
2 Financials 19.99%
3 Consumer Discretionary 15.29%
4 Materials 12.18%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$23.7B
$54.5M 9.95%
950,588
-39,836
-4% -$2.21M
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
$39.5M 7.21%
1,035,013
+37,563
+4% +$1.56M
CNO icon
3
CNO Financial Group
CNO
$5.01B
$35.1M 6.4%
1,864,524
+67,200
+4% +$1.22M
CHMT
4
DELISTED
Chemtura Corporation
CHMT
$34.7M 6.33%
1,212,563
+55,089
+5% +$1.51M
LEA icon
5
Lear
LEA
$7.47B
$34.2M 6.24%
314,649
+11,449
+4% +$1.19M
EMWP
6
DELISTED
Eros Media World PLC
EMWP
$32.4M 5.91%
59,580
-48,001
-45% -$30.7M
KALU icon
7
Kaiser Aluminum
KALU
$2.63B
$32.1M 5.85%
399,708
+14,774
+4% +$1.23M
ITT icon
8
ITT
ITT
$17.6B
$23.9M 4.37%
715,834
+25,703
+4% +$953K
HSII
9
DELISTED
Heidrick & Struggles
HSII
$23.1M 4.21%
1,187,689
+42,106
+4% +$909K
ISCA
10
DELISTED
International Speedway Corp
ISCA
$21.8M 3.97%
686,126
+26,817
+4% +$893K
CMO
11
DELISTED
Capstead Mortgage Corp.
CMO
$20.4M 3.72%
2,062,386
+70,445
+4% +$764K
AVNS icon
12
Avanos Medical
AVNS
$18.9M 3.45%
664,639
+215,845
+48% +$7.53M
GSIG
13
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$18.4M 3.36%
1,446,256
+50,263
+4% +$679K
CRAI icon
14
CRA International
CRAI
$1.17B
$18.1M 3.3%
837,460
+40,899
+5% +$965K
KODK icon
15
Kodak
KODK
$795M
$16.6M 3.03%
1,062,670
+320,839
+43% +$4.79M
BID
16
DELISTED
Sotheby's
BID
$15.7M 2.87%
491,976
+16,490
+3% +$632K
ANF icon
17
Abercrombie & Fitch
ANF
$4.62B
$14.5M 2.65%
685,332
+23,500
+4% +$478K
KLXI
18
DELISTED
KLX Inc.
KLXI
$14.4M 2.63%
479,054
+69,030
+17% +$2.29M
LXFR icon
19
Luxfer Holdings
LXFR
$457M
$13.9M 2.53%
1,285,513
+83,556
+7% +$1.03M
GME icon
20
GameStop
GME
$9.87B
$13.3M 2.43%
1,290,680
+44,220
+4% +$491K
CRD.A icon
21
Crawford & Co Class A
CRD.A
$548M
$12.5M 2.27%
2,228,778
+750,195
+51% +$4.91M
TRIB
22
Trinity Biotech
TRIB
$8.01M
$11.4M 2.07%
6,615
+1,242
+23% +$3M
HTB
23
HomeTrust Bancshares
HTB
$859M
$10.9M 1.98%
585,762
+84,362
+17% +$1.5M
CRD.B icon
24
Crawford & Co Class B
CRD.B
$513M
$6.01M 1.1%
1,071,175
+179,261
+20% +$1.24M
SRL icon
25
Scully Royalty
SRL
$76.6M
$5.68M 1.04%
397,140
+12,939
+3% +$222K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Paradice Investment Management held 28 positions worth $548M, down 8% from $596M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paradice Investment Management's Q3 2015 filing shows 1 new, 24 increased, 2 reduced and 1 closed positions. Its largest new stake was ON Semiconductor: 519,372 shares worth $4.88M. The largest sale was Eros Media World PLC, an estimated $30.7M.

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

  • Paradice Investment Management's largest Q3 2015 buy was ON Semiconductor: 519,372 shares worth $4.88M.
  • Paradice Investment Management added most to Avanos Medical in Q3 2015, an estimated $7.53M increase.
  • Paradice Investment Management's biggest Q3 2015 reduction was Eros Media World PLC, cutting an estimated $30.7M.
  • Paradice Investment Management fully exited GRAFTECH INTERNATIONAL LTD in Q3 2015, selling an estimated $1.95M.
  • Paradice Investment Management's ten largest holdings make up 60% of its $548M portfolio in Q3 2015.
  • Paradice Investment Management opened 1 new position and closed 1 in Q3 2015.
  • Paradice Investment Management's portfolio value fell 8% quarter-over-quarter to $548M.

Based on Paradice Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.