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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
+8.1%
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
$1.37B
AUM Growth
+$32M
Cap. Flow
-$30.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
55.08%
Holding
34
New
1
Increased
18
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$24.6M
2
DST
DST Systems Inc.
DST
+$3.73M
3
GSM icon
FerroAtlántica
GSM
+$3.02M
4
ATRO icon
Astronics
ATRO
+$2.87M
5
ITT icon
ITT
ITT
+$1.78M

Top Sells

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$26.9M
2
KALU icon
Kaiser Aluminum
KALU
+$21M
3
CRAI icon
CRA International
CRAI
+$12.5M
4
GPN icon
Global Payments
GPN
+$11M
5
CNO icon
CNO Financial Group
CNO
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 30.3%
2 Consumer Discretionary 16.96%
3 Technology 16.4%
4 Financials 15.39%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
1
DELISTED
KLX Inc.
KLXI
$104M 7.62%
1,807,997
-4,384
-0.2% -$210K
CNO icon
2
CNO Financial Group
CNO
$4.97B
$90.2M 6.61%
3,655,184
-91,677
-2% -$2.24M
ITT icon
3
ITT
ITT
$17.5B
$85.9M 6.29%
1,610,372
+35,426
+2% +$1.78M
LEA icon
4
Lear
LEA
$7.19B
$78.3M 5.73%
443,104
-9,742
-2% -$1.71M
ISCA
5
DELISTED
International Speedway Corp
ISCA
$77.6M 5.69%
1,948,322
+8,016
+0.4% +$319K
AVNS icon
6
Avanos Medical
AVNS
$1.17B
$70M 5.13%
1,516,783
-48,030
-3% -$2.21M
ON icon
7
ON Semiconductor
ON
$33.8B
$65.6M 4.8%
3,132,836
+62,868
+2% +$1.28M
NOVT icon
8
Novanta
NOVT
$5.04B
$63.2M 4.63%
1,263,831
-551,184
-30% -$26.9M
DST
9
DELISTED
DST Systems Inc.
DST
$60.2M 4.41%
969,499
+62,870
+7% +$3.73M
GSM icon
10
FerroAtlántica
GSM
$628M
$56.9M 4.17%
3,513,035
+194,861
+6% +$3.02M
BID
11
DELISTED
Sotheby's
BID
$54.9M 4.02%
1,064,539
-30,121
-3% -$1.5M
GPN icon
12
Global Payments
GPN
$22.1B
$54M 3.95%
538,399
-109,596
-17% -$11M
BLX icon
13
Bladex Inc
BLX
$2.24B
$52.5M 3.84%
1,950,944
+37,708
+2% +$1.09M
CMO
14
DELISTED
Capstead Mortgage Corp.
CMO
$50.1M 3.67%
5,794,860
+103,773
+2% +$952K
ANF icon
15
Abercrombie & Fitch
ANF
$4.17B
$45.9M 3.36%
2,634,631
+95,970
+4% +$1.46M
EMWP
16
DELISTED
Eros Media World PLC
EMWP
$45.2M 3.31%
234,122
– –
KALU icon
17
Kaiser Aluminum
KALU
$2.67B
$35M 2.56%
327,148
-209,961
-39% -$21M
LXFR icon
18
Luxfer Holdings
LXFR
$460M
$32M 2.35%
2,026,960
+24,560
+1% +$335K
HTB
19
HomeTrust Bancshares
HTB
$818M
$29M 2.13%
1,126,758
+13,798
+1% +$362K
CRD.A icon
20
Crawford & Co Class A
CRD.A
$536M
$25.3M 1.85%
2,972,666
– –
FARO
21
DELISTED
Faro Technologies
FARO
$24.7M 1.81%
+525,494
New +$24.6M
ATRO icon
22
Astronics
ATRO
$3.45B
$23.8M 1.74%
791,244
+106,081
+15% +$2.87M
HSII
23
DELISTED
Heidrick & Struggles
HSII
$23.6M 1.73%
960,176
+13,348
+1% +$313K
KFY icon
24
Korn Ferry
KFY
$3.98B
$22.7M 1.66%
547,646
+35,425
+7% +$1.47M
GME icon
25
GameStop
GME
$9.5B
$19.5M 1.43%
4,353,764
+276,516
+7% +$1.29M
1
2

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LSCM
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Paradice Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Paradice Investment Management held 34 positions worth $1.37B, up 2.4% from $1.33B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Paradice Investment Management's Q4 2017 filing shows 1 new, 18 increased, 8 reduced and 1 closed positions. Its largest new stake was Faro Technologies: 525,494 shares worth $24.7M. The largest sale was Novanta, an estimated $26.9M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Paradice Investment Management's largest Q4 2017 buy was Faro Technologies: 525,494 shares worth $24.7M.
  • Paradice Investment Management added most to DST Systems Inc. in Q4 2017, an estimated $3.73M increase.
  • Paradice Investment Management's biggest Q4 2017 reduction was Novanta, cutting an estimated $26.9M.
  • Paradice Investment Management fully exited CRA International in Q4 2017, selling an estimated $12.5M.
  • Paradice Investment Management's ten largest holdings make up 55% of its $1.37B portfolio in Q4 2017.
  • Paradice Investment Management opened 1 new position and closed 1 in Q4 2017.
  • Paradice Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.37B.

Based on Paradice Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.