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PIM

Paradice Investment Management Portfolio holdings

AUM $627M
1-Year Est. Return 43.41%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+43.41%
3 Year Est. Return
+77.59%
5 Year Est. Return
+63.28%
10 Year Est. Return
+334.14%
AUM
$1.32B
AUM Growth
+$6.48M
Cap. Flow
+$56.2M
Cap. Flow %
4.27%
Top 10 Hldgs %
56.75%
Holding
44
New
12
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$48.3M
2
AVNS
Avanos Medical
AVNS
+$12.9M
3
MSM icon
MSC Industrial Direct
MSM
+$10.7M
4
CNO icon
CNO Financial Group
CNO
+$10.2M
5
AXS icon
AXIS Capital
AXS
+$8.23M

Top Sells

Rank Stock Value
1
ISCA
International Speedway Corp
ISCA
+$27.9M
2
ITT icon
ITT
ITT
+$13.7M
3
HSII
Heidrick & Struggles
HSII
+$5.11M
4
NOVT icon
Novanta
NOVT
+$3.45M
5
KFY icon
Korn Ferry
KFY
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 26.46%
2 Financials 22.15%
3 Technology 17.6%
4 Consumer Discretionary 12.95%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
1
ITT
ITT
$17.4B
$91.5M 6.95%
1,397,174
-224,862
-14% -$13.7M
AXS icon
2
AXIS Capital
AXS
$7.27B
$89.5M 6.8%
1,501,237
+141,481
+10% +$8.23M
AVNS
3
DELISTED
Avanos Medical
AVNS
$86.9M 6.59%
1,991,583
+301,082
+18% +$12.9M
CNO icon
4
CNO Financial Group
CNO
$5.14B
$83.5M 6.34%
5,008,089
+614,372
+14% +$10.2M
BID
5
DELISTED
Sotheby's
BID
$77.7M 5.9%
1,336,776
-6,052
-0.5% -$253K
ON icon
6
ON Semiconductor
ON
$25.9B
$69.5M 5.27%
3,437,528
– –
NOVT icon
7
Novanta
NOVT
$5.02B
$66.1M 5.02%
701,117
-40,414
-5% -$3.45M
LEA icon
8
Lear
LEA
$6.08B
$63.7M 4.84%
457,491
– –
LXFR icon
9
Luxfer Holdings
LXFR
$460M
$63.6M 4.83%
2,593,657
– –
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
$55.5M 4.21%
6,642,035
– –
MSM icon
11
MSC Industrial Direct
MSM
$6.73B
$53.8M 4.09%
724,838
+138,639
+24% +$10.7M
FARO
12
DELISTED
Faro Technologies
FARO
$52.1M 3.95%
990,738
– –
BLX icon
13
Bladex Inc
BLX
$2.01B
$50.4M 3.83%
2,419,495
– –
ISCA
14
DELISTED
International Speedway Corp
ISCA
$49.2M 3.74%
1,096,509
-632,039
-37% -$27.9M
NPO icon
15
Enpro
NPO
$6.08B
$48.8M 3.7%
764,465
+75,483
+11% +$4.93M
HAIN icon
16
Hain Celestial
HAIN
$53.2M
$45.2M 3.43%
2,064,929
+106,351
+5% +$2.33M
ANF icon
17
Abercrombie & Fitch
ANF
$5.94B
$44.3M 3.36%
2,762,542
– –
CNDT icon
18
Conduent
CNDT
$252M
$42.8M 3.25%
+4,462,430
New +$48.3M
KLXE icon
19
KLX Energy Services
KLXE
$31.9M
$36.5M 2.77%
357,414
– –
CRD.A icon
20
Crawford & Co Class A
CRD.A
$593M
$31.4M 2.38%
2,978,014
+5,348
+0.2% +$48.8K
OFIX icon
21
Orthofix Medical
OFIX
$363M
$21.2M 1.61%
400,020
+1,308
+0.3% +$69.6K
HTB
22
HomeTrust Bancshares
HTB
$772M
$20.9M 1.58%
829,856
– –
CRD.B icon
23
Crawford & Co Class B
CRD.B
$537M
$12.7M 0.96%
1,364,979
– –
GME icon
24
GameStop
GME
$11.1B
$11M 0.83%
8,021,804
+20,808
+0.3% +$40.7K
EMWP
25
DELISTED
Eros Media World PLC
EMWP
$8.16M 0.62%
302,403
+2,801
+0.9% +$377K
1
2

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Paradice Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Paradice Investment Management held 44 positions worth $1.32B, up 0.49% from $1.31B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paradice Investment Management deployed $56.2M of net new capital in Q2 2019, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Conduent: 4,462,430 shares worth $42.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was International Speedway Corp, an estimated $27.9M trimmed.

  • Paradice Investment Management's largest Q2 2019 buy was Conduent: 4,462,430 shares worth $42.8M.
  • Paradice Investment Management added most to Avanos Medical in Q2 2019, an estimated $12.9M increase.
  • Paradice Investment Management's biggest Q2 2019 reduction was International Speedway Corp, cutting an estimated $27.9M.
  • Paradice Investment Management's ten largest holdings make up 57% of its $1.32B portfolio in Q2 2019.
  • Paradice Investment Management opened 12 new positions and closed 0 in Q2 2019.
  • Paradice Investment Management's portfolio value rose 0.49% quarter-over-quarter to $1.32B.

Based on Paradice Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.