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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
+5.91%
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
$1.38B
AUM Growth
+$15.6M
Cap. Flow
-$32.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
57.74%
Holding
33
New
–
Increased
17
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$14.2M
2
FARO
Faro Technologies
FARO
+$8.72M
3
PAY
Verifone Systems Inc
PAY
+$4.96M
4
OFIX icon
Orthofix Medical
OFIX
+$4.5M
5
DORM icon
Dorman Products
DORM
+$3.27M

Top Sells

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$52.5M
2
KODK icon
Kodak
KODK
+$16.7M
3
GPN icon
Global Payments
GPN
+$7.06M
4
KLXI
KLX Inc.
KLXI
+$5.76M
5
KFY icon
Korn Ferry
KFY
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 29.13%
2 Technology 20.14%
3 Consumer Discretionary 19.27%
4 Financials 10.53%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
1
DELISTED
KLX Inc.
KLXI
$102M 7.42%
1,709,506
-98,491
-5% -$5.76M
ISCA
2
DELISTED
International Speedway Corp
ISCA
$87.6M 6.34%
1,986,267
+37,945
+2% +$1.65M
LEA icon
3
Lear
LEA
$7.39B
$82.5M 5.97%
443,104
– –
ITT icon
4
ITT
ITT
$17.1B
$81.5M 5.9%
1,665,843
+55,471
+3% +$2.93M
DST
5
DELISTED
DST Systems Inc.
DST
$81.3M 5.89%
972,463
+2,964
+0.3% +$241K
CNO icon
6
CNO Financial Group
CNO
$4.94B
$81.1M 5.87%
3,741,438
+86,254
+2% +$2.03M
ON icon
7
ON Semiconductor
ON
$30.7B
$76.6M 5.55%
3,132,836
– –
AVNS icon
8
Avanos Medical
AVNS
$71.4M 5.17%
1,549,645
+32,862
+2% +$1.56M
NOVT icon
9
Novanta
NOVT
$4.91B
$67.2M 4.87%
1,288,517
+24,686
+2% +$1.35M
ANF icon
10
Abercrombie & Fitch
ANF
$4.55B
$65.8M 4.76%
2,718,069
+83,438
+3% +$1.76M
BID
11
DELISTED
Sotheby's
BID
$56M 4.06%
1,092,578
+28,039
+3% +$1.43M
GPN icon
12
Global Payments
GPN
$24.1B
$52.9M 3.83%
474,494
-63,905
-12% -$7.06M
EMWP
13
DELISTED
Eros Media World PLC
EMWP
$52.7M 3.82%
242,825
+8,703
+4% +$2.07M
CMO
14
DELISTED
Capstead Mortgage Corp.
CMO
$52.6M 3.81%
6,077,744
+282,884
+5% +$2.45M
GSM icon
15
FerroAtlántica
GSM
$590M
$47.7M 3.45%
4,446,354
+933,319
+27% +$14.2M
FARO
16
DELISTED
Faro Technologies
FARO
$39.8M 2.88%
682,645
+157,151
+30% +$8.72M
KALU icon
17
Kaiser Aluminum
KALU
$2.48B
$30M 2.17%
297,313
-29,835
-9% -$3.2M
HSII
18
DELISTED
Heidrick & Struggles
HSII
$29.7M 2.15%
949,344
-10,832
-1% -$296K
HTB
19
HomeTrust Bancshares
HTB
$866M
$29.3M 2.12%
1,126,758
– –
LXFR icon
20
Luxfer Holdings
LXFR
$456M
$25.9M 1.88%
2,026,960
– –
CRD.A icon
21
Crawford & Co Class A
CRD.A
$542M
$23.8M 1.72%
2,972,666
– –
KFY icon
22
Korn Ferry
KFY
$4.31B
$23.6M 1.71%
457,408
-90,238
-16% -$4.02M
ATRO icon
23
Astronics
ATRO
$3.21B
$22.1M 1.6%
816,949
+25,705
+3% +$768K
GME icon
24
GameStop
GME
$9.8B
$16.2M 1.17%
5,143,304
+789,540
+18% +$3.22M
OFIX icon
25
Orthofix Medical
OFIX
$492M
$14.5M 1.05%
247,339
+80,286
+48% +$4.5M
1
2

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LSCM
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UFF
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Paradice Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Paradice Investment Management held 33 positions worth $1.38B, up 1.1% from $1.37B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3%. Paradice Investment Management opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

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

  • Paradice Investment Management added most to FerroAtlántica in Q1 2018, an estimated $14.2M increase.
  • Paradice Investment Management's biggest Q1 2018 reduction was Kodak, cutting an estimated $16.7M.
  • Paradice Investment Management fully exited Bladex Inc in Q1 2018, selling an estimated $52.5M.
  • Paradice Investment Management's ten largest holdings make up 58% of its $1.38B portfolio in Q1 2018.
  • Paradice Investment Management opened 0 new positions and closed 1 in Q1 2018.
  • Paradice Investment Management's portfolio value rose 1.1% quarter-over-quarter to $1.38B.

Based on Paradice Investment Management's 13F filing for Q1 2018, filed 7 May 2018.