We are live on ! Find out more
PIM

Paradice Investment Management Portfolio holdings

AUM $532M
1-Year Est. Return 29.6%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
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
$1.26B
AUM Growth
+$58.8M
Cap. Flow
+$13.7M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.55%
Holding
35
New
1
Increased
29
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$12.7M
2
EMWP
Eros Media World PLC
EMWP
+$9.62M
3
OFIX icon
Orthofix Medical
OFIX
+$5.93M
4
CNO icon
CNO Financial Group
CNO
+$5.25M
5
KODK icon
Kodak
KODK
+$5.14M

Top Sells

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$73M
2
SRL icon
Scully Royalty
SRL
+$3.54M
3
NOVT icon
Novanta
NOVT
+$1.52M
4
CRAI icon
CRA International
CRAI
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 28.6%
2 Financials 21.98%
3 Consumer Discretionary 15.02%
4 Technology 12.5%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
$95.4M 7.57%
1,803,026
+55,900
+3% +$2.95M
CNO icon
2
CNO Financial Group
CNO
$4.95B
$76.4M 6.07%
3,658,222
+254,200
+7% +$5.25M
KLXI
3
DELISTED
KLX Inc.
KLXI
$74.4M 5.91%
1,765,847
+96,303
+6% +$3.9M
ISCA
4
DELISTED
International Speedway Corp
ISCA
$71.2M 5.66%
1,897,135
+83,100
+5% +$3.05M
NOVT icon
5
Novanta
NOVT
$5.11B
$70.9M 5.63%
1,970,468
-47,925
-2% -$1.52M
LEA icon
6
Lear
LEA
$7.02B
$62.3M 4.95%
438,790
+16,900
+4% +$2.39M
ITT icon
7
ITT
ITT
$17.1B
$61.5M 4.88%
1,530,734
+86,900
+6% +$3.47M
AVNS icon
8
Avanos Medical
AVNS
$1.17B
$60.2M 4.78%
1,532,981
+83,000
+6% +$3.14M
GPN icon
9
Global Payments
GPN
$22.5B
$57.4M 4.56%
635,373
+24,200
+4% +$2.09M
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
$57M 4.53%
5,466,611
+245,600
+5% +$2.63M
BID
11
DELISTED
Sotheby's
BID
$55.9M 4.44%
1,042,007
+61,500
+6% +$3.06M
EMWP
12
DELISTED
Eros Media World PLC
EMWP
$52.4M 4.16%
228,887
+47,050
+26% +$9.62M
BLX icon
13
Bladex Inc
BLX
$2.21B
$51.6M 4.1%
1,886,159
+77,600
+4% +$2.16M
KALU icon
14
Kaiser Aluminum
KALU
$2.56B
$49.9M 3.96%
563,407
+23,200
+4% +$1.93M
ON icon
15
ON Semiconductor
ON
$33.7B
$41.2M 3.27%
2,933,752
+225,300
+8% +$3.39M
DST
16
DELISTED
DST Systems Inc.
DST
$36.3M 2.88%
587,566
+72,400
+14% +$4.42M
KODK icon
17
Kodak
KODK
$750M
$31.9M 2.53%
3,502,388
+514,200
+17% +$5.14M
GSM icon
18
FerroAtlántica
GSM
$620M
$27.1M 2.15%
2,266,259
+1,256,703
+124% +$12.7M
ANF icon
19
Abercrombie & Fitch
ANF
$4.2B
$26.5M 2.1%
2,130,392
+304,012
+17% +$3.74M
LXFR icon
20
Luxfer Holdings
LXFR
$433M
$22.3M 1.77%
1,746,663
+14,300
+0.8% +$173K
HTB
21
HomeTrust Bancshares
HTB
$815M
$20.9M 1.66%
857,751
+7,100
+0.8% +$175K
CRAI icon
22
CRA International
CRAI
$1.11B
$20.8M 1.65%
572,619
-7,234
-1% -$255K
GME icon
23
GameStop
GME
$9.76B
$20.4M 1.62%
3,769,052
+440,400
+13% +$2.49M
CRD.A icon
24
Crawford & Co Class A
CRD.A
$529M
$20M 1.59%
2,566,266
+101,200
+4% +$815K
HSII
25
DELISTED
Heidrick & Struggles
HSII
$19.5M 1.55%
895,690
+6,600
+0.7% +$151K
1
2

Similar funds

PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return
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
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return

Paradice Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Paradice Investment Management held 35 positions worth $1.26B, up 4.9% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Paradice Investment Management's Q2 2017 filing shows 1 new, 29 increased, 2 reduced and 2 closed positions. Its largest new stake was Orthofix Medical: 142,900 shares worth $6.64M. The largest sale was Chemtura Corporation, an estimated $73M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paradice Investment Management's largest Q2 2017 buy was Orthofix Medical: 142,900 shares worth $6.64M.
  • Paradice Investment Management added most to FerroAtlántica in Q2 2017, an estimated $12.7M increase.
  • Paradice Investment Management's biggest Q2 2017 reduction was Novanta, cutting an estimated $1.52M.
  • Paradice Investment Management fully exited Chemtura Corporation in Q2 2017, selling an estimated $73M.
  • Paradice Investment Management's ten largest holdings make up 55% of its $1.26B portfolio in Q2 2017.
  • Paradice Investment Management opened 1 new position and closed 2 in Q2 2017.
  • Paradice Investment Management's portfolio value rose 4.9% quarter-over-quarter to $1.26B.

Based on Paradice Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.