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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
+2.24%
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
$1.45B
AUM Growth
-$25.9M
Cap. Flow
-$43.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
50.79%
Holding
36
New
3
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NPO icon
Enpro
NPO
+$44.6M
2
MSM icon
MSC Industrial Direct
MSM
+$44.2M
3
KLXE icon
KLX Energy Services
KLXE
+$17.7M
4
AXS icon
AXIS Capital
AXS
+$14.8M
5
OFIX icon
Orthofix Medical
OFIX
+$4.4M

Top Sells

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$50.4M
2
PAY
Verifone Systems Inc
PAY
+$19.8M
3
ATRO icon
Astronics
ATRO
+$18.7M
4
KLXI
KLX Inc.
KLXI
+$16.8M
5
NOVT icon
Novanta
NOVT
+$15.4M

Sector Composition

Rank Sector Weight
1 Industrials 33.54%
2 Financials 18.52%
3 Consumer Discretionary 18.04%
4 Technology 11.83%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
1
ITT
ITT
$17.8B
$98.7M 6.8%
1,611,389
-149,645
-8% -$8.64M
KLXI
2
DELISTED
KLX Inc.
KLXI
$92.2M 6.35%
1,468,633
-273,166
-16% -$16.8M
ISCA
3
DELISTED
International Speedway Corp
ISCA
$88M 6.05%
2,007,991
-86,404
-4% -$3.82M
CNO icon
4
CNO Financial Group
CNO
$5B
$86.2M 5.93%
4,061,364
– –
AXS icon
5
AXIS Capital
AXS
$8.79B
$66.2M 4.56%
1,146,997
+261,982
+30% +$14.8M
LEA icon
6
Lear
LEA
$7.45B
$65M 4.47%
447,960
– –
EMWP
7
DELISTED
Eros Media World PLC
EMWP
$61.8M 4.26%
256,528
– –
ON icon
8
ON Semiconductor
ON
$32.8B
$61.2M 4.21%
3,322,128
– –
BID
9
DELISTED
Sotheby's
BID
$60.7M 4.18%
1,233,644
+77,880
+7% +$3.94M
NOVT icon
10
Novanta
NOVT
$5.04B
$57.9M 3.99%
846,971
-220,043
-21% -$15.4M
ANF icon
11
Abercrombie & Fitch
ANF
$4.58B
$56.9M 3.92%
2,695,089
+127,921
+5% +$3.1M
FARO
12
DELISTED
Faro Technologies
FARO
$52.6M 3.62%
818,070
– –
CMO
13
DELISTED
Capstead Mortgage Corp.
CMO
$51.8M 3.56%
6,542,541
– –
BLX icon
14
Bladex Inc
BLX
$2.26B
$48.5M 3.34%
2,320,357
+169,313
+8% +$3.85M
LXFR icon
15
Luxfer Holdings
LXFR
$456M
$48.5M 3.34%
2,086,222
– –
AVNS icon
16
Avanos Medical
AVNS
$46.6M 3.21%
679,936
-783,589
-54% -$50.4M
MSM icon
17
MSC Industrial Direct
MSM
$6.97B
$45.7M 3.15%
+518,633
New +$44.2M
GPN icon
18
Global Payments
GPN
$23.9B
$45.3M 3.12%
355,933
-111,047
-24% -$13.4M
NPO icon
19
Enpro
NPO
$6.63B
$44M 3.03%
+603,105
New +$44.6M
GSM icon
20
FerroAtlántica
GSM
$628M
$42.3M 2.91%
5,173,241
– –
DORM icon
21
Dorman Products
DORM
$4.28B
$31.1M 2.14%
404,917
– –
HTB
22
HomeTrust Bancshares
HTB
$856M
$28.9M 1.99%
990,010
– –
CRD.A icon
23
Crawford & Co Class A
CRD.A
$551M
$26.8M 1.84%
2,972,666
– –
HSII
24
DELISTED
Heidrick & Struggles
HSII
$25.3M 1.74%
746,527
-146,118
-16% -$5.69M
OFIX icon
25
Orthofix Medical
OFIX
$496M
$21.8M 1.5%
376,618
+78,499
+26% +$4.4M
1
2

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Paradice Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Paradice Investment Management held 36 positions worth $1.45B, down 1.8% from $1.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paradice Investment Management's Q3 2018 filing shows 3 new, 5 increased, 10 reduced and 2 closed positions. Its largest new stake was Enpro: 603,105 shares worth $44M. The largest sale was Avanos Medical, an estimated $50.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paradice Investment Management's largest Q3 2018 buy was Enpro: 603,105 shares worth $44M.
  • Paradice Investment Management added most to AXIS Capital in Q3 2018, an estimated $14.8M increase.
  • Paradice Investment Management's biggest Q3 2018 reduction was Avanos Medical, cutting an estimated $50.4M.
  • Paradice Investment Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $19.8M.
  • Paradice Investment Management's ten largest holdings make up 51% of its $1.45B portfolio in Q3 2018.
  • Paradice Investment Management opened 3 new positions and closed 2 in Q3 2018.
  • Paradice Investment Management's portfolio value fell 1.8% quarter-over-quarter to $1.45B.

Based on Paradice Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.