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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
+9.03%
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
$881M
AUM Growth
+$45M
Cap. Flow
-$17.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
52.32%
Holding
29
New
–
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$4.61M
2
KODK icon
Kodak
KODK
+$672K
3
ITT icon
ITT
ITT
+$311K
4
GME icon
GameStop
GME
+$198K
5
ON icon
ON Semiconductor
ON
+$152K

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$9.26M
2
KALU icon
Kaiser Aluminum
KALU
+$3.42M
3
GPN icon
Global Payments
GPN
+$3.4M
4
AVNS icon
Avanos Medical
AVNS
+$3.16M
5
CHMT
Chemtura Corporation
CHMT
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Financials 22.7%
3 Consumer Discretionary 14.71%
4 Materials 10.65%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
$61.5M 6.98%
1,520,947
– –
CHMT
2
DELISTED
Chemtura Corporation
CHMT
$55.9M 6.35%
1,703,536
-64,000
-4% -$1.85M
ISCA
3
DELISTED
International Speedway Corp
ISCA
$46.8M 5.32%
1,401,622
– –
LEA icon
4
Lear
LEA
$7.21B
$46.8M 5.32%
386,334
-9,800
-2% -$1.12M
AVNS icon
5
Avanos Medical
AVNS
$1.17B
$43.9M 4.99%
1,267,046
-90,191
-7% -$3.16M
GPN icon
6
Global Payments
GPN
$23B
$42.7M 4.85%
556,008
-45,112
-8% -$3.4M
EMWP
7
DELISTED
Eros Media World PLC
EMWP
$41.9M 4.76%
136,799
– –
BLX icon
8
Bladex Inc
BLX
$2.21B
$41.8M 4.74%
1,483,091
-37,856
-2% -$1.06M
CNO icon
9
CNO Financial Group
CNO
$4.97B
$40.4M 4.58%
2,643,886
– –
ITT icon
10
ITT
ITT
$17.4B
$39.2M 4.45%
1,092,782
+9,100
+0.8% +$311K
KALU icon
11
Kaiser Aluminum
KALU
$2.59B
$37.9M 4.31%
438,453
-39,833
-8% -$3.42M
KLXI
12
DELISTED
KLX Inc.
KLXI
$37.8M 4.29%
1,272,145
– –
CMO
13
DELISTED
Capstead Mortgage Corp.
CMO
$37.2M 4.23%
3,948,544
– –
NOVT icon
14
Novanta
NOVT
$4.99B
$34M 3.87%
1,962,215
– –
KODK icon
15
Kodak
KODK
$778M
$32.7M 3.71%
2,177,787
+42,400
+2% +$672K
BID
16
DELISTED
Sotheby's
BID
$28.6M 3.25%
752,584
– –
HSII
17
DELISTED
Heidrick & Struggles
HSII
$25.7M 2.92%
1,387,590
– –
ON icon
18
ON Semiconductor
ON
$33.9B
$23.6M 2.68%
1,917,103
+14,700
+0.8% +$152K
CRAI icon
19
CRA International
CRAI
$1.12B
$22.9M 2.6%
860,360
– –
CRD.A icon
20
Crawford & Co Class A
CRD.A
$544M
$22.1M 2.51%
2,465,066
– –
TRIB
21
Trinity Biotech
TRIB
$6.3M
$21.5M 2.44%
10,843
– –
ANF icon
22
Abercrombie & Fitch
ANF
$4.42B
$20.5M 2.33%
1,288,842
+238,735
+23% +$4.61M
LXFR icon
23
Luxfer Holdings
LXFR
$463M
$20.1M 2.28%
1,732,363
– –
HTB
24
HomeTrust Bancshares
HTB
$836M
$15.7M 1.79%
850,651
– –
GME icon
25
GameStop
GME
$9.63B
$15.4M 1.75%
2,231,828
+27,200
+1% +$198K
1
2

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Paradice Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Paradice Investment Management held 29 positions worth $881M, up 5.4% from $836M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.4%. Paradice Investment Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

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.

  • Paradice Investment Management added most to Abercrombie & Fitch in Q3 2016, an estimated $4.61M increase.
  • Paradice Investment Management's biggest Q3 2016 reduction was Kaiser Aluminum, cutting an estimated $3.42M.
  • Paradice Investment Management fully exited Ferro Corporation in Q3 2016, selling an estimated $9.26M.
  • Paradice Investment Management's ten largest holdings make up 52% of its $881M portfolio in Q3 2016.
  • Paradice Investment Management opened 0 new positions and closed 1 in Q3 2016.
  • Paradice Investment Management's portfolio value rose 5.4% quarter-over-quarter to $881M.

Based on Paradice Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.