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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
+1.35%
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
$750M
AUM Growth
+$50.7M
Cap. Flow
+$44M
Cap. Flow %
5.86%
Top 10 Hldgs %
54.59%
Holding
29
New
1
Increased
23
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$4.07M
2
FOE
Ferro Corporation
FOE
+$3.69M
3
EMWP
Eros Media World PLC
EMWP
+$3.45M
4
GPN icon
Global Payments
GPN
+$2.61M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$2.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 27.51%
2 Financials 21.72%
3 Consumer Discretionary 17.69%
4 Materials 11.09%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
$48.3M 6.44%
1,381,925
+70,287
+5% +$2.41M
ISCA
2
DELISTED
International Speedway Corp
ISCA
$46.7M 6.23%
1,265,936
+62,705
+5% +$2.14M
CNO icon
3
CNO Financial Group
CNO
$4.96B
$43M 5.74%
2,398,805
+126,103
+6% +$2.19M
GPN icon
4
Global Payments
GPN
$23B
$42.2M 5.63%
645,718
+44,036
+7% +$2.61M
CHMT
5
DELISTED
Chemtura Corporation
CHMT
$41.9M 5.58%
1,585,444
+78,122
+5% +$2M
LEA icon
6
Lear
LEA
$7.26B
$41.5M 5.54%
373,656
+20,007
+6% +$2.12M
KALU icon
7
Kaiser Aluminum
KALU
$2.65B
$41.3M 5.51%
488,331
+27,857
+6% +$2.19M
ITT icon
8
ITT
ITT
$17.7B
$35.5M 4.74%
963,632
+51,593
+6% +$1.76M
AVNS icon
9
Avanos Medical
AVNS
$1.17B
$34.8M 4.64%
1,209,671
+152,662
+14% +$4.07M
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
$34M 4.53%
3,436,144
+205,565
+6% +$1.91M
BLX icon
11
Bladex Inc
BLX
$2.23B
$32M 4.27%
1,320,321
+70,644
+6% +$1.6M
KLXI
12
DELISTED
KLX Inc.
KLXI
$31M 4.13%
1,143,236
+60,667
+6% +$1.48M
HSII
13
DELISTED
Heidrick & Struggles
HSII
$30.6M 4.08%
1,290,689
+46,017
+4% +$1.11M
ANF icon
14
Abercrombie & Fitch
ANF
$4.41B
$29.9M 3.99%
947,522
+56,292
+6% +$1.58M
EMWP
15
DELISTED
Eros Media World PLC
EMWP
$27.5M 3.67%
119,563
+20,145
+20% +$3.45M
GSIG
16
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$25.3M 3.38%
1,789,509
+79,008
+5% +$1.01M
BID
17
DELISTED
Sotheby's
BID
$17.3M 2.3%
646,015
+39,583
+7% +$950K
LXFR icon
18
Luxfer Holdings
LXFR
$462M
$16.9M 2.25%
1,589,224
+58,973
+4% +$600K
TRIB
19
Trinity Biotech
TRIB
$6.18M
$16.7M 2.23%
9,571
+415
+5% +$661K
CRAI icon
20
CRA International
CRAI
$1.12B
$16.4M 2.19%
837,460
– –
KODK icon
21
Kodak
KODK
$788M
$16.3M 2.18%
1,506,537
+124,142
+9% +$1.21M
ON icon
22
ON Semiconductor
ON
$34.7B
$15.5M 2.07%
1,621,171
+190,788
+13% +$1.63M
GME icon
23
GameStop
GME
$9.66B
$14.5M 1.93%
1,824,412
+135,256
+8% +$972K
HTB
24
HomeTrust Bancshares
HTB
$833M
$14M 1.87%
764,887
+32,461
+4% +$594K
CRD.A icon
25
Crawford & Co Class A
CRD.A
$545M
$13.8M 1.84%
2,297,066
– –
1
2

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LSCM
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UFF
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LIM
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Paradice Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Paradice Investment Management held 29 positions worth $750M, up 7.3% from $699M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Paradice Investment Management deployed $44M of net new capital in Q1 2016, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Ferro Corporation: 367,644 shares worth $4.36M.

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

  • Paradice Investment Management's largest Q1 2016 buy was Ferro Corporation: 367,644 shares worth $4.36M.
  • Paradice Investment Management added most to Avanos Medical in Q1 2016, an estimated $4.07M increase.
  • Paradice Investment Management's ten largest holdings make up 55% of its $750M portfolio in Q1 2016.
  • Paradice Investment Management opened 1 new position and closed 0 in Q1 2016.
  • Paradice Investment Management's portfolio value rose 7.3% quarter-over-quarter to $750M.

Based on Paradice Investment Management's 13F filing for Q1 2016, filed 13 May 2016.