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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
+4.11%
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
$699M
AUM Growth
+$151M
Cap. Flow
+$167M
Cap. Flow %
23.9%
Top 10 Hldgs %
56.8%
Holding
28
New
1
Increased
23
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$33.3M
2
ISCA
International Speedway Corp
ISCA
+$18M
3
KLXI
KLX Inc.
KLXI
+$17.8M
4
AVNS icon
Avanos Medical
AVNS
+$12.2M
5
EMWP
Eros Media World PLC
EMWP
+$11.6M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$23.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.27%
2 Financials 23.08%
3 Consumer Discretionary 17.16%
4 Materials 11.39%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
$48.8M 6.98%
1,311,638
+276,625
+27% +$10.2M
LEA icon
2
Lear
LEA
$7.48B
$43.4M 6.22%
353,649
+39,000
+12% +$4.75M
CNO icon
3
CNO Financial Group
CNO
$5.02B
$43.4M 6.21%
2,272,702
+408,178
+22% +$7.93M
CHMT
4
DELISTED
Chemtura Corporation
CHMT
$41.1M 5.88%
1,507,322
+294,759
+24% +$8.77M
ISCA
5
DELISTED
International Speedway Corp
ISCA
$40.6M 5.81%
1,203,231
+517,105
+75% +$18M
GPN icon
6
Global Payments
GPN
$23.7B
$38.8M 5.55%
601,682
-348,906
-37% -$23.5M
KALU icon
7
Kaiser Aluminum
KALU
$2.63B
$38.5M 5.51%
460,474
+60,766
+15% +$5.07M
AVNS icon
8
Avanos Medical
AVNS
$35.3M 5.05%
1,057,009
+392,370
+59% +$12.2M
HSII
9
DELISTED
Heidrick & Struggles
HSII
$33.9M 4.85%
1,244,672
+56,983
+5% +$1.49M
ITT icon
10
ITT
ITT
$17.6B
$33.1M 4.74%
912,039
+196,205
+27% +$7.36M
BLX icon
11
Bladex Inc
BLX
$2.28B
$32.4M 4.64%
+1,249,677
New +$33.3M
CMO
12
DELISTED
Capstead Mortgage Corp.
CMO
$28.2M 4.04%
3,230,579
+1,168,193
+57% +$11.3M
KLXI
13
DELISTED
KLX Inc.
KLXI
$28.1M 4.02%
1,082,569
+603,515
+126% +$17.8M
ANF icon
14
Abercrombie & Fitch
ANF
$4.57B
$24.1M 3.44%
891,230
+205,898
+30% +$4.78M
GSIG
15
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$23.3M 3.33%
1,710,501
+264,245
+18% +$3.63M
EMWP
16
DELISTED
Eros Media World PLC
EMWP
$18.2M 2.6%
99,418
+39,838
+67% +$11.6M
KODK icon
17
Kodak
KODK
$793M
$17.3M 2.48%
1,382,395
+319,725
+30% +$4.41M
TRIB
18
Trinity Biotech
TRIB
$8.02M
$16.2M 2.31%
9,156
+2,541
+38% +$4.5M
BID
19
DELISTED
Sotheby's
BID
$15.6M 2.24%
606,432
+114,456
+23% +$3.47M
CRAI icon
20
CRA International
CRAI
$1.18B
$15.6M 2.24%
837,460
– –
LXFR icon
21
Luxfer Holdings
LXFR
$457M
$15.1M 2.15%
1,530,251
+244,738
+19% +$2.62M
HTB
22
HomeTrust Bancshares
HTB
$860M
$14.8M 2.12%
732,426
+146,664
+25% +$2.87M
ON icon
23
ON Semiconductor
ON
$33B
$14M 2.01%
1,430,383
+911,011
+175% +$9.58M
GME icon
24
GameStop
GME
$9.86B
$11.8M 1.69%
1,689,156
+398,476
+31% +$3.85M
CRD.A icon
25
Crawford & Co Class A
CRD.A
$551M
$11.6M 1.67%
2,297,066
+68,288
+3% +$371K
1
2

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PWS
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KI
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LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
UFF
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LIM
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SRC
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EPA
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TM
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Paradice Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Paradice Investment Management held 28 positions worth $699M, up 27% from $548M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paradice Investment Management deployed $167M of net new capital in Q4 2015, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Bladex Inc: 1,249,677 shares worth $32.4M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global Payments, an estimated $23.5M trimmed.

  • Paradice Investment Management's largest Q4 2015 buy was Bladex Inc: 1,249,677 shares worth $32.4M.
  • Paradice Investment Management added most to International Speedway Corp in Q4 2015, an estimated $18M increase.
  • Paradice Investment Management's biggest Q4 2015 reduction was Global Payments, cutting an estimated $23.5M.
  • Paradice Investment Management's ten largest holdings make up 57% of its $699M portfolio in Q4 2015.
  • Paradice Investment Management opened 1 new position and closed 0 in Q4 2015.
  • Paradice Investment Management's portfolio value rose 27% quarter-over-quarter to $699M.

Based on Paradice Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.