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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
-17.17%
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
$1.17B
AUM Growth
-$284M
Cap. Flow
-$21.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
53.43%
Holding
35
New
1
Increased
17
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$42.7M
2
AVNS icon
Avanos Medical
AVNS
+$42.6M
3
KLXE icon
KLX Energy Services
KLXE
+$32.2M
4
AXS icon
AXIS Capital
AXS
+$10.1M
5
GME icon
GameStop
GME
+$8.17M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$92.2M
2
GPN icon
Global Payments
GPN
+$45.3M
3
DORM icon
Dorman Products
DORM
+$22.4M
4
GSM icon
FerroAtlántica
GSM
+$11.2M
5
ISCA
International Speedway Corp
ISCA
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.69%
2 Financials 20.36%
3 Consumer Discretionary 19.09%
4 Technology 12.53%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCA
1
DELISTED
International Speedway Corp
ISCA
$77.1M 6.59%
1,757,538
-250,453
-12% -$10.1M
ITT icon
2
ITT
ITT
$17.3B
$76.8M 6.57%
1,590,420
-20,969
-1% -$1.11M
AXS icon
3
AXIS Capital
AXS
$7.74B
$68.8M 5.89%
1,332,352
+185,355
+16% +$10.1M
AVNS icon
4
Avanos Medical
AVNS
$66.9M 5.72%
1,492,595
+812,659
+120% +$42.6M
CNO icon
5
CNO Financial Group
CNO
$4.99B
$64M 5.47%
4,299,748
+238,384
+6% +$4.35M
ON icon
6
ON Semiconductor
ON
$32.3B
$56.3M 4.82%
3,411,668
+89,540
+3% +$1.55M
LEA icon
7
Lear
LEA
$7.48B
$55.7M 4.77%
453,757
+5,797
+1% +$775K
ANF icon
8
Abercrombie & Fitch
ANF
$4.56B
$54.3M 4.65%
2,709,930
+14,841
+0.6% +$278K
BID
9
DELISTED
Sotheby's
BID
$52.5M 4.49%
1,321,318
+87,674
+7% +$3.58M
NOVT icon
10
Novanta
NOVT
$4.99B
$52.3M 4.47%
829,532
-17,439
-2% -$1.12M
EMWP
11
DELISTED
Eros Media World PLC
EMWP
$48.3M 4.13%
291,568
+35,040
+14% +$6.84M
CMO
12
DELISTED
Capstead Mortgage Corp.
CMO
$43.9M 3.76%
6,586,578
+44,037
+0.7% +$325K
BLX icon
13
Bladex Inc
BLX
$2.18B
$41.3M 3.54%
2,389,375
+69,018
+3% +$1.25M
KLXE icon
14
KLX Energy Services
KLXE
$43.1M
$41.1M 3.51%
350,122
+232,632
+198% +$32.2M
MSM icon
15
MSC Industrial Direct
MSM
$6.8B
$41M 3.51%
533,254
+14,621
+3% +$1.21M
NPO icon
16
Enpro
NPO
$6.39B
$40.2M 3.44%
669,512
+66,407
+11% +$4.4M
FARO
17
DELISTED
Faro Technologies
FARO
$38M 3.25%
934,056
+115,986
+14% +$5.62M
LXFR icon
18
Luxfer Holdings
LXFR
$456M
$36.5M 3.12%
2,069,997
-16,225
-0.8% -$368K
HAIN icon
19
Hain Celestial
HAIN
$45.8M
$30.4M 2.6%
+1,919,389
New +$42.7M
CRD.A icon
20
Crawford & Co Class A
CRD.A
$545M
$26.5M 2.26%
2,972,666
– –
HTB
21
HomeTrust Bancshares
HTB
$871M
$25.2M 2.16%
963,194
-26,816
-3% -$716K
GME icon
22
GameStop
GME
$9.85B
$24.8M 2.12%
7,848,672
+2,335,400
+42% +$8.17M
HSII
23
DELISTED
Heidrick & Struggles
HSII
$22.1M 1.89%
707,509
-39,018
-5% -$1.28M
OFIX icon
24
Orthofix Medical
OFIX
$497M
$20.3M 1.74%
387,312
+10,694
+3% +$608K
CRD.B icon
25
Crawford & Co Class B
CRD.B
$495M
$12.3M 1.05%
1,364,979
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Paradice Investment Management held 35 positions worth $1.17B, down 20% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paradice Investment Management's Q4 2018 filing shows 1 new, 17 increased, 10 reduced and 2 closed positions. Its largest new stake was Hain Celestial: 1,919,389 shares worth $30.4M. The largest sale was KLX Inc., an estimated $92.2M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paradice Investment Management's largest Q4 2018 buy was Hain Celestial: 1,919,389 shares worth $30.4M.
  • Paradice Investment Management added most to Avanos Medical in Q4 2018, an estimated $42.6M increase.
  • Paradice Investment Management's biggest Q4 2018 reduction was Dorman Products, cutting an estimated $22.4M.
  • Paradice Investment Management fully exited KLX Inc. in Q4 2018, selling an estimated $92.2M.
  • Paradice Investment Management's ten largest holdings make up 53% of its $1.17B portfolio in Q4 2018.
  • Paradice Investment Management opened 1 new position and closed 2 in Q4 2018.
  • Paradice Investment Management's portfolio value fell 20% quarter-over-quarter to $1.17B.

Based on Paradice Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.