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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
+3.1%
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
$1.2B
AUM Growth
+$147M
Cap. Flow
+$131M
Cap. Flow %
10.88%
Top 10 Hldgs %
54.01%
Holding
34
New
2
Increased
22
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$29.9M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$8.2M
3
CHMT
Chemtura Corporation
CHMT
+$6.61M
4
KLXI
KLX Inc.
KLXI
+$6.49M
5
ITT icon
ITT
ITT
+$6.16M

Top Sells

Rank Stock Value
1
HSII
Heidrick & Struggles
HSII
+$3.53M
2
CRAI icon
CRA International
CRAI
+$288K
3
AVNS icon
Avanos Medical
AVNS
+$90.4K

Sector Composition

Rank Sector Weight
1 Industrials 27.37%
2 Financials 22.41%
3 Consumer Discretionary 14.53%
4 Technology 11.19%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
$92.8M 7.73%
1,747,126
+154,059
+10% +$8.2M
CHMT
2
DELISTED
Chemtura Corporation
CHMT
$73M 6.08%
2,186,686
+199,221
+10% +$6.61M
CNO icon
3
CNO Financial Group
CNO
$4.99B
$69.8M 5.81%
3,404,022
+271,764
+9% +$5.45M
ISCA
4
DELISTED
International Speedway Corp
ISCA
$67M 5.58%
1,814,035
+151,427
+9% +$5.59M
KLXI
5
DELISTED
KLX Inc.
KLXI
$62.9M 5.24%
1,669,544
+160,752
+11% +$6.49M
LEA icon
6
Lear
LEA
$7.23B
$59.7M 4.98%
421,890
+35,556
+9% +$5.04M
ITT icon
7
ITT
ITT
$17.5B
$59.2M 4.93%
1,443,834
+149,878
+12% +$6.16M
AVNS icon
8
Avanos Medical
AVNS
$1.17B
$55.2M 4.6%
1,449,981
-2,321
-0.2% -$90.4K
CMO
9
DELISTED
Capstead Mortgage Corp.
CMO
$55M 4.58%
5,221,011
+480,585
+10% +$5.07M
NOVT icon
10
Novanta
NOVT
$5.08B
$53.6M 4.46%
2,018,393
+112,212
+6% +$2.74M
BLX icon
11
Bladex Inc
BLX
$2.25B
$50.2M 4.18%
1,808,559
+77,977
+5% +$2.18M
GPN icon
12
Global Payments
GPN
$22.6B
$49.3M 4.11%
611,173
+55,165
+10% +$4.33M
BID
13
DELISTED
Sotheby's
BID
$44.6M 3.71%
980,507
+83,159
+9% +$3.56M
KALU icon
14
Kaiser Aluminum
KALU
$2.69B
$43.2M 3.6%
540,207
+57,654
+12% +$4.58M
ON icon
15
ON Semiconductor
ON
$34.4B
$42M 3.5%
2,708,452
+310,455
+13% +$4.5M
EMWP
16
DELISTED
Eros Media World PLC
EMWP
$37.5M 3.12%
181,837
+19,692
+12% +$4.48M
KODK icon
17
Kodak
KODK
$805M
$34.4M 2.86%
2,988,188
+406,184
+16% +$5.56M
DST
18
DELISTED
DST Systems Inc.
DST
$31.6M 2.63%
+515,166
New +$29.9M
HSII
19
DELISTED
Heidrick & Struggles
HSII
$23.4M 1.95%
889,090
-150,236
-14% -$3.53M
ANF icon
20
Abercrombie & Fitch
ANF
$4.32B
$21.8M 1.82%
1,826,380
+275,015
+18% +$3.27M
LXFR icon
21
Luxfer Holdings
LXFR
$461M
$21.1M 1.75%
1,732,363
– –
CRAI icon
22
CRA International
CRAI
$1.1B
$20.5M 1.71%
579,853
-8,228
-1% -$288K
CRD.A icon
23
Crawford & Co Class A
CRD.A
$544M
$20.1M 1.67%
2,465,066
– –
HTB
24
HomeTrust Bancshares
HTB
$832M
$20M 1.67%
850,651
– –
GME icon
25
GameStop
GME
$9.61B
$18.8M 1.56%
3,328,652
+415,508
+14% +$2.54M
1
2

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KI
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LSCM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Paradice Investment Management held 34 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Paradice Investment Management deployed $131M of net new capital in Q1 2017, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was DST Systems Inc.: 515,166 shares worth $31.6M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Heidrick & Struggles, an estimated $3.53M trimmed.

  • Paradice Investment Management's largest Q1 2017 buy was DST Systems Inc.: 515,166 shares worth $31.6M.
  • Paradice Investment Management added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $8.2M increase.
  • Paradice Investment Management's biggest Q1 2017 reduction was Heidrick & Struggles, cutting an estimated $3.53M.
  • Paradice Investment Management's ten largest holdings make up 54% of its $1.2B portfolio in Q1 2017.
  • Paradice Investment Management opened 2 new positions and closed 0 in Q1 2017.
  • Paradice Investment Management's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on Paradice Investment Management's 13F filing for Q1 2017, filed 11 May 2017.