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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
+4.18%
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
$1.48B
AUM Growth
+$97.6M
Cap. Flow
+$52.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
54.48%
Holding
34
New
2
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$58.6M
2
AXS icon
AXIS Capital
AXS
+$50.6M
3
DORM icon
Dorman Products
DORM
+$13M
4
GSM icon
FerroAtlántica
GSM
+$7.63M
5
FARO
Faro Technologies
FARO
+$7.56M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$81.3M
2
KALU icon
Kaiser Aluminum
KALU
+$20.3M
3
NOVT icon
Novanta
NOVT
+$13.5M
4
AVNS icon
Avanos Medical
AVNS
+$4.55M
5
ANF icon
Abercrombie & Fitch
ANF
+$3.95M

Sector Composition

Rank Sector Weight
1 Industrials 29.77%
2 Consumer Discretionary 19.44%
3 Financials 16.55%
4 Technology 13.84%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
1
DELISTED
KLX Inc.
KLXI
$106M 7.14%
1,741,799
+32,293
+2% +$1.98M
ISCA
2
DELISTED
International Speedway Corp
ISCA
$93.6M 6.33%
2,094,395
+108,128
+5% +$4.57M
ITT icon
3
ITT
ITT
$17.7B
$92M 6.23%
1,761,034
+95,191
+6% +$4.97M
AVNS icon
4
Avanos Medical
AVNS
$1.17B
$83.8M 5.67%
1,463,525
-86,120
-6% -$4.55M
LEA icon
5
Lear
LEA
$7.26B
$83.2M 5.63%
447,960
+4,856
+1% +$950K
CNO icon
6
CNO Financial Group
CNO
$4.96B
$77.3M 5.23%
4,061,364
+319,926
+9% +$6.62M
ON icon
7
ON Semiconductor
ON
$34.7B
$73.9M 5%
3,322,128
+189,292
+6% +$4.58M
EMWP
8
DELISTED
Eros Media World PLC
EMWP
$66.7M 4.51%
256,528
+13,703
+6% +$3.37M
NOVT icon
9
Novanta
NOVT
$5.01B
$66.5M 4.5%
1,067,014
-221,503
-17% -$13.5M
ANF icon
10
Abercrombie & Fitch
ANF
$4.41B
$62.8M 4.25%
2,567,168
-150,901
-6% -$3.95M
BID
11
DELISTED
Sotheby's
BID
$62.8M 4.25%
1,155,764
+63,186
+6% +$3.49M
CMO
12
DELISTED
Capstead Mortgage Corp.
CMO
$58.6M 3.96%
6,542,541
+464,797
+8% +$4.16M
BLX icon
13
Bladex Inc
BLX
$2.23B
$52.9M 3.58%
+2,151,044
New +$58.6M
GPN icon
14
Global Payments
GPN
$23B
$52.1M 3.52%
466,980
-7,514
-2% -$849K
AXS icon
15
AXIS Capital
AXS
$8.63B
$49.2M 3.33%
+885,015
New +$50.6M
FARO
16
DELISTED
Faro Technologies
FARO
$44.5M 3.01%
818,070
+135,425
+20% +$7.56M
GSM icon
17
FerroAtlántica
GSM
$617M
$44.3M 3%
5,173,241
+726,887
+16% +$7.63M
LXFR icon
18
Luxfer Holdings
LXFR
$462M
$36.5M 2.47%
2,086,222
+59,262
+3% +$949K
HSII
19
DELISTED
Heidrick & Struggles
HSII
$31.2M 2.11%
892,645
-56,699
-6% -$2.05M
KFY icon
20
Korn Ferry
KFY
$4.13B
$28.3M 1.92%
457,408
– –
HTB
21
HomeTrust Bancshares
HTB
$833M
$27.9M 1.88%
990,010
-136,748
-12% -$3.71M
DORM icon
22
Dorman Products
DORM
$4.08B
$27.7M 1.87%
404,917
+192,266
+90% +$13M
CRD.A icon
23
Crawford & Co Class A
CRD.A
$545M
$25.6M 1.73%
2,972,666
– –
ATRO icon
24
Astronics
ATRO
$3.47B
$23M 1.55%
880,750
+63,801
+8% +$1.69M
GME icon
25
GameStop
GME
$9.66B
$20.1M 1.36%
5,513,272
+369,968
+7% +$1.27M
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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Paradice Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Paradice Investment Management held 34 positions worth $1.48B, up 7.1% from $1.38B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Paradice Investment Management deployed $52.5M of net new capital in Q2 2018, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Bladex Inc: 2,151,044 shares worth $52.9M.

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

On the sell side, the largest reduction was Kaiser Aluminum, an estimated $20.3M trimmed.

  • Paradice Investment Management's largest Q2 2018 buy was Bladex Inc: 2,151,044 shares worth $52.9M.
  • Paradice Investment Management added most to Dorman Products in Q2 2018, an estimated $13M increase.
  • Paradice Investment Management's biggest Q2 2018 reduction was Kaiser Aluminum, cutting an estimated $20.3M.
  • Paradice Investment Management fully exited DST Systems Inc. in Q2 2018, selling an estimated $81.3M.
  • Paradice Investment Management's ten largest holdings make up 54% of its $1.48B portfolio in Q2 2018.
  • Paradice Investment Management opened 2 new positions and closed 1 in Q2 2018.
  • Paradice Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.48B.

Based on Paradice Investment Management's 13F filing for Q2 2018, filed 26 Jul 2018.