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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
+14.68%
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
$1.31B
AUM Growth
+$142M
Cap. Flow
-$7.13M
Cap. Flow %
-0.54%
Top 10 Hldgs %
55.19%
Holding
34
New
1
Increased
21
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
LXFR icon
Luxfer Holdings
LXFR
+$10.5M
2
AVNS
Avanos Medical
AVNS
+$8.86M
3
MSM icon
MSC Industrial Direct
MSM
+$4.36M
4
FARO
Faro Technologies
FARO
+$2.5M
5
ITT icon
ITT
ITT
+$1.73M

Top Sells

Rank Stock Value
1
HSII
Heidrick & Struggles
HSII
+$18.4M
2
DORM icon
Dorman Products
DORM
+$11.2M
3
NOVT icon
Novanta
NOVT
+$6.61M
4
ATRO icon
Astronics
ATRO
+$4.59M
5
HTB
HomeTrust Bancshares
HTB
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 24.75%
2 Financials 19.42%
3 Consumer Discretionary 17.82%
4 Technology 13.51%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
1
ITT
ITT
$17.3B
$94.1M 7.18%
1,622,036
+31,616
+2% +$1.73M
ANF icon
2
Abercrombie & Fitch
ANF
$4.45B
$75.7M 5.78%
2,762,542
+52,612
+2% +$1.18M
ISCA
3
DELISTED
International Speedway Corp
ISCA
$75.4M 5.75%
1,728,548
-28,990
-2% -$1.26M
AXS icon
4
AXIS Capital
AXS
$7.67B
$74.5M 5.68%
1,359,756
+27,404
+2% +$1.52M
AVNS
5
DELISTED
Avanos Medical
AVNS
$72.2M 5.5%
1,690,501
+197,906
+13% +$8.86M
CNO icon
6
CNO Financial Group
CNO
$4.99B
$71.1M 5.42%
4,393,717
+93,969
+2% +$1.59M
ON icon
7
ON Semiconductor
ON
$32.6B
$70.7M 5.39%
3,437,528
+25,860
+0.8% +$534K
LXFR icon
8
Luxfer Holdings
LXFR
$455M
$64.8M 4.94%
2,593,657
+523,660
+25% +$10.5M
NOVT icon
9
Novanta
NOVT
$4.95B
$62.8M 4.79%
741,531
-88,001
-11% -$6.61M
LEA icon
10
Lear
LEA
$7.33B
$62.1M 4.74%
457,491
+3,734
+0.8% +$547K
CMO
11
DELISTED
Capstead Mortgage Corp.
CMO
$57.1M 4.35%
6,642,035
+55,457
+0.8% +$435K
EMWP
12
DELISTED
Eros Media World PLC
EMWP
$54.8M 4.18%
299,602
+8,034
+3% +$1.54M
BID
13
DELISTED
Sotheby's
BID
$50.7M 3.87%
1,342,828
+21,510
+2% +$862K
MSM icon
14
MSC Industrial Direct
MSM
$6.78B
$48.5M 3.7%
586,199
+52,945
+10% +$4.36M
BLX icon
15
Bladex Inc
BLX
$2.19B
$48.2M 3.68%
2,419,495
+30,120
+1% +$571K
HAIN icon
16
Hain Celestial
HAIN
$44.4M
$45.3M 3.45%
1,958,578
+39,189
+2% +$755K
KLXE icon
17
KLX Energy Services
KLXE
$44.4M
$44.9M 3.43%
357,414
+7,292
+2% +$967K
NPO icon
18
Enpro
NPO
$6.61B
$44.4M 3.39%
688,982
+19,470
+3% +$1.28M
FARO
19
DELISTED
Faro Technologies
FARO
$43.5M 3.32%
990,738
+56,682
+6% +$2.5M
CRD.A icon
20
Crawford & Co Class A
CRD.A
$532M
$27.5M 2.1%
2,972,666
– –
OFIX icon
21
Orthofix Medical
OFIX
$477M
$22.5M 1.72%
398,712
+11,400
+3% +$640K
HTB
22
HomeTrust Bancshares
HTB
$860M
$20.9M 1.6%
829,856
-133,338
-14% -$3.56M
GME icon
23
GameStop
GME
$9.82B
$20.3M 1.55%
8,000,996
+152,324
+2% +$473K
CRD.B icon
24
Crawford & Co Class B
CRD.B
$489M
$12.5M 0.95%
1,364,979
– –
LINC icon
25
Lincoln Educational Services
LINC
$1.33B
$8.11M 0.62%
2,614,753
– –
1
2

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Paradice Investment Management held 34 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Paradice Investment Management's Q1 2019 filing shows 1 new, 21 increased, 6 reduced and 2 closed positions. Its largest new stake was Coherent Inc: 3,583 shares worth $508K. The largest sale was Heidrick & Struggles, an estimated $18.4M.

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

  • Paradice Investment Management's largest Q1 2019 buy was Coherent Inc: 3,583 shares worth $508K.
  • Paradice Investment Management added most to Luxfer Holdings in Q1 2019, an estimated $10.5M increase.
  • Paradice Investment Management's biggest Q1 2019 reduction was Heidrick & Struggles, cutting an estimated $18.4M.
  • Paradice Investment Management fully exited Dorman Products in Q1 2019, selling an estimated $11.2M.
  • Paradice Investment Management's ten largest holdings make up 55% of its $1.31B portfolio in Q1 2019.
  • Paradice Investment Management opened 1 new position and closed 2 in Q1 2019.
  • Paradice Investment Management's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on Paradice Investment Management's 13F filing for Q1 2019, filed 15 May 2019.