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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
+9.77%
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
$1.05B
AUM Growth
+$173M
Cap. Flow
+$106M
Cap. Flow %
10.04%
Top 10 Hldgs %
55.43%
Holding
32
New
4
Increased
16
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$9.36M
2
ISCA
International Speedway Corp
ISCA
+$9.16M
3
CNO icon
CNO Financial Group
CNO
+$8.4M
4
EMWP
Eros Media World PLC
EMWP
+$7.88M
5
CMO
Capstead Mortgage Corp.
CMO
+$7.77M

Top Sells

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$8.59M
2
HSII
Heidrick & Struggles
HSII
+$7.33M
3
NOVT icon
Novanta
NOVT
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 27.99%
2 Financials 24.83%
3 Consumer Discretionary 14.53%
4 Materials 10.32%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
$85.6M 8.12%
1,593,067
+72,120
+5% +$3.31M
CHMT
2
DELISTED
Chemtura Corporation
CHMT
$66M 6.26%
1,987,465
+283,929
+17% +$9.36M
ISCA
3
DELISTED
International Speedway Corp
ISCA
$61.2M 5.81%
1,662,608
+260,986
+19% +$9.16M
CNO icon
4
CNO Financial Group
CNO
$4.96B
$60M 5.69%
3,132,258
+488,372
+18% +$8.4M
KLXI
5
DELISTED
KLX Inc.
KLXI
$57.4M 5.45%
1,508,792
+236,647
+19% +$7.77M
AVNS icon
6
Avanos Medical
AVNS
$1.17B
$53.7M 5.1%
1,452,302
+185,256
+15% +$6.62M
LEA icon
7
Lear
LEA
$7.21B
$51.1M 4.85%
386,334
– –
BLX icon
8
Bladex Inc
BLX
$2.23B
$50.9M 4.83%
1,730,582
+247,491
+17% +$7.03M
ITT icon
9
ITT
ITT
$17.3B
$49.9M 4.74%
1,293,956
+201,174
+18% +$7.58M
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
$48.3M 4.58%
4,740,426
+791,882
+20% +$7.77M
EMWP
11
DELISTED
Eros Media World PLC
EMWP
$42.3M 4.02%
162,145
+25,346
+19% +$7.88M
NOVT icon
12
Novanta
NOVT
$5B
$40M 3.8%
1,906,181
-56,034
-3% -$1.07M
KODK icon
13
Kodak
KODK
$783M
$40M 3.8%
2,582,004
+404,217
+19% +$6.16M
GPN icon
14
Global Payments
GPN
$22.7B
$38.6M 3.66%
556,008
– –
KALU icon
15
Kaiser Aluminum
KALU
$2.59B
$37.5M 3.56%
482,553
+44,100
+10% +$3.52M
BID
16
DELISTED
Sotheby's
BID
$35.8M 3.39%
897,348
+144,764
+19% +$5.49M
ON icon
17
ON Semiconductor
ON
$33.7B
$30.6M 2.9%
2,397,997
+480,894
+25% +$5.74M
HSII
18
DELISTED
Heidrick & Struggles
HSII
$25.1M 2.38%
1,039,326
-348,264
-25% -$7.33M
CRD.A icon
19
Crawford & Co Class A
CRD.A
$546M
$23.3M 2.22%
2,465,066
– –
HTB
20
HomeTrust Bancshares
HTB
$829M
$22M 2.09%
850,651
– –
CRAI icon
21
CRA International
CRAI
$1.13B
$21.5M 2.04%
588,081
-272,279
-32% -$8.59M
LXFR icon
22
Luxfer Holdings
LXFR
$461M
$18.9M 1.79%
1,732,363
– –
ANF icon
23
Abercrombie & Fitch
ANF
$4.38B
$18.6M 1.77%
1,551,365
+262,523
+20% +$3.9M
GME icon
24
GameStop
GME
$9.62B
$18.4M 1.75%
2,913,144
+681,316
+31% +$4.21M
CRD.B icon
25
Crawford & Co Class B
CRD.B
$496M
$15.9M 1.51%
1,265,782
– –
1
2

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PWS
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KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return
EPA
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TM
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Paradice Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Paradice Investment Management held 32 positions worth $1.05B, up 20% from $881M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Paradice Investment Management deployed $106M of net new capital in Q4 2016, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Korn Ferry: 265,594 shares worth $7.82M.

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.

On the sell side, the largest reduction was CRA International, an estimated $8.59M trimmed.

  • Paradice Investment Management's largest Q4 2016 buy was Korn Ferry: 265,594 shares worth $7.82M.
  • Paradice Investment Management added most to Chemtura Corporation in Q4 2016, an estimated $9.36M increase.
  • Paradice Investment Management's biggest Q4 2016 reduction was CRA International, cutting an estimated $8.59M.
  • Paradice Investment Management's ten largest holdings make up 55% of its $1.05B portfolio in Q4 2016.
  • Paradice Investment Management opened 4 new positions and closed 0 in Q4 2016.
  • Paradice Investment Management's portfolio value rose 20% quarter-over-quarter to $1.05B.

Based on Paradice Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.