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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
+4.25%
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
$836M
AUM Growth
+$86.3M
Cap. Flow
+$82.2M
Cap. Flow %
9.84%
Top 10 Hldgs %
53.55%
Holding
30
New
1
Increased
24
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$30.2M
2
KODK icon
Kodak
KODK
+$8.13M
3
BLX icon
Bladex Inc
BLX
+$5.15M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$5M
5
CMO
Capstead Mortgage Corp.
CMO
+$4.99M

Top Sells

Rank Stock Value
1
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$25.3M
2
GPN icon
Global Payments
GPN
+$3.29M
3
KALU icon
Kaiser Aluminum
KALU
+$878K

Sector Composition

Rank Sector Weight
1 Industrials 27.73%
2 Financials 22.56%
3 Consumer Discretionary 14.42%
4 Materials 10.75%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
$53.4M 6.39%
1,520,947
+139,022
+10% +$5M
ISCA
2
DELISTED
International Speedway Corp
ISCA
$46.9M 5.61%
1,401,622
+135,686
+11% +$4.56M
CHMT
3
DELISTED
Chemtura Corporation
CHMT
$46.6M 5.58%
1,767,536
+182,092
+11% +$4.92M
CNO icon
4
CNO Financial Group
CNO
$4.97B
$46.2M 5.52%
2,643,886
+245,081
+10% +$4.6M
EMWP
5
DELISTED
Eros Media World PLC
EMWP
$44.5M 5.33%
136,799
+17,236
+14% +$4.52M
AVNS icon
6
Avanos Medical
AVNS
$1.17B
$44.1M 5.28%
1,357,237
+147,566
+12% +$4.52M
KALU icon
7
Kaiser Aluminum
KALU
$2.67B
$43.2M 5.17%
478,286
-10,045
-2% -$878K
GPN icon
8
Global Payments
GPN
$22.1B
$42.9M 5.13%
601,120
-44,598
-7% -$3.29M
LEA icon
9
Lear
LEA
$7.19B
$40.3M 4.82%
396,134
+22,478
+6% +$2.53M
BLX icon
10
Bladex Inc
BLX
$2.24B
$39.3M 4.7%
1,520,947
+200,626
+15% +$5.15M
CMO
11
DELISTED
Capstead Mortgage Corp.
CMO
$38.3M 4.58%
3,948,544
+512,400
+15% +$4.99M
ITT icon
12
ITT
ITT
$17.5B
$34.6M 4.14%
1,083,682
+120,050
+12% +$4.31M
KODK icon
13
Kodak
KODK
$806M
$34.3M 4.11%
2,135,387
+628,850
+42% +$8.13M
KLXI
14
DELISTED
KLX Inc.
KLXI
$33.3M 3.98%
1,272,145
+128,909
+11% +$3.55M
NOVT icon
15
Novanta
NOVT
$5.04B
$29.7M 3.56%
+1,962,215
New +$30.2M
HSII
16
DELISTED
Heidrick & Struggles
HSII
$23.4M 2.8%
1,387,590
+96,901
+8% +$1.92M
CRAI icon
17
CRA International
CRAI
$1.1B
$21.7M 2.6%
860,360
+22,900
+3% +$516K
LXFR icon
18
Luxfer Holdings
LXFR
$460M
$20.8M 2.49%
1,732,363
+143,139
+9% +$1.77M
BID
19
DELISTED
Sotheby's
BID
$20.6M 2.47%
752,584
+106,569
+16% +$3.02M
CRD.A icon
20
Crawford & Co Class A
CRD.A
$536M
$18.8M 2.25%
2,465,066
+168,000
+7% +$1.13M
ANF icon
21
Abercrombie & Fitch
ANF
$4.17B
$18.7M 2.24%
1,050,107
+102,585
+11% +$2.45M
TRIB
22
Trinity Biotech
TRIB
$5.7M
$18.4M 2.21%
10,843
+1,272
+13% +$2.15M
ON icon
23
ON Semiconductor
ON
$33.8B
$16.8M 2.01%
1,902,403
+281,232
+17% +$2.68M
HTB
24
HomeTrust Bancshares
HTB
$818M
$15.7M 1.88%
850,651
+85,764
+11% +$1.6M
GME icon
25
GameStop
GME
$9.5B
$14.7M 1.75%
2,204,628
+380,216
+21% +$2.78M
1
2

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LSCM
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UFF
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Paradice Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Paradice Investment Management held 30 positions worth $836M, up 12% from $750M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Paradice Investment Management deployed $82.2M of net new capital in Q2 2016, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Novanta: 1,962,215 shares worth $29.7M.

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

On the sell side, the largest reduction was Global Payments, an estimated $3.29M trimmed.

  • Paradice Investment Management's largest Q2 2016 buy was Novanta: 1,962,215 shares worth $29.7M.
  • Paradice Investment Management added most to Kodak in Q2 2016, an estimated $8.13M increase.
  • Paradice Investment Management's biggest Q2 2016 reduction was Global Payments, cutting an estimated $3.29M.
  • Paradice Investment Management fully exited GSI GROUP INC COM STK (CDA) in Q2 2016, selling an estimated $25.3M.
  • Paradice Investment Management's ten largest holdings make up 54% of its $836M portfolio in Q2 2016.
  • Paradice Investment Management opened 1 new position and closed 1 in Q2 2016.
  • Paradice Investment Management's portfolio value rose 12% quarter-over-quarter to $836M.

Based on Paradice Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.