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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
-5.29%
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
$1.35B
AUM Growth
+$32M
Cap. Flow
+$136M
Cap. Flow %
10.11%
Top 10 Hldgs %
54.72%
Holding
46
New
2
Increased
33
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$31.8M
2
OFIX icon
Orthofix Medical
OFIX
+$21.3M
3
MSM icon
MSC Industrial Direct
MSM
+$10.4M
4
AVNS icon
Avanos Medical
AVNS
+$9.79M
5
LEA icon
Lear
LEA
+$9M

Top Sells

Rank Stock Value
1
ISCA
International Speedway Corp
ISCA
+$22.9M
2
BID
Sotheby's
BID
+$7.79M
3
GSM icon
FerroAtlántica
GSM
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 25.1%
2 Financials 24.07%
3 Technology 15.99%
4 Healthcare 12.19%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
1
AXIS Capital
AXS
$7.79B
$102M 7.55%
1,526,114
+24,877
+2% +$1.57M
ITT icon
2
ITT
ITT
$17B
$91.1M 6.75%
1,489,303
+92,129
+7% +$5.56M
CNO icon
3
CNO Financial Group
CNO
$5B
$88M 6.52%
5,560,289
+552,200
+11% +$8.73M
AVNS icon
4
Avanos Medical
AVNS
$84.2M 6.24%
2,248,108
+256,525
+13% +$9.79M
BID
5
DELISTED
Sotheby's
BID
$68.5M 5.08%
1,202,221
-134,555
-10% -$7.79M
ON icon
6
ON Semiconductor
ON
$31.5B
$67.5M 5.01%
3,515,417
+77,889
+2% +$1.5M
MSM icon
7
MSC Industrial Direct
MSM
$6.8B
$63.3M 4.69%
873,361
+148,523
+20% +$10.4M
LEA icon
8
Lear
LEA
$7.43B
$62.7M 4.64%
531,506
+74,015
+16% +$9M
NOVT icon
9
Novanta
NOVT
$4.88B
$58M 4.3%
709,703
+8,586
+1% +$698K
NPO icon
10
Enpro
NPO
$6.32B
$53.1M 3.93%
773,266
+8,801
+1% +$571K
CMO
11
DELISTED
Capstead Mortgage Corp.
CMO
$50M 3.7%
6,800,836
+158,801
+2% +$1.28M
BLX icon
12
Bladex Inc
BLX
$2.22B
$49.2M 3.65%
2,466,850
+47,355
+2% +$943K
HAIN icon
13
Hain Celestial
HAIN
$45M
$49.1M 3.64%
2,288,114
+223,185
+11% +$4.67M
FARO
14
DELISTED
Faro Technologies
FARO
$48.5M 3.59%
1,002,339
+11,601
+1% +$585K
ANF icon
15
Abercrombie & Fitch
ANF
$4.49B
$46.5M 3.44%
2,978,375
+215,833
+8% +$3.6M
OFIX icon
16
Orthofix Medical
OFIX
$485M
$43.1M 3.2%
813,629
+413,609
+103% +$21.3M
LXFR icon
17
Luxfer Holdings
LXFR
$458M
$41.4M 3.07%
2,658,731
+65,074
+3% +$1.19M
LIVN icon
18
LivaNova
LIVN
$4.49B
$34.7M 2.57%
469,807
+412,521
+720% +$31.8M
CNDT icon
19
Conduent
CNDT
$248M
$32.6M 2.41%
5,235,941
+773,511
+17% +$5.98M
CRD.A icon
20
Crawford & Co Class A
CRD.A
$541M
$32.4M 2.4%
2,978,014
– –
ISCA
21
DELISTED
International Speedway Corp
ISCA
$26.5M 1.97%
589,191
-507,318
-46% -$22.9M
HTB
22
HomeTrust Bancshares
HTB
$863M
$22M 1.63%
843,615
+13,759
+2% +$351K
KLXE icon
23
KLX Energy Services
KLXE
$42.7M
$15.7M 1.17%
363,948
+6,534
+2% +$436K
CRD.B icon
24
Crawford & Co Class B
CRD.B
$494M
$13.8M 1.02%
1,364,979
– –
EMWP
25
DELISTED
Eros Media World PLC
EMWP
$11.6M 0.86%
302,403
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Paradice Investment Management held 46 positions worth $1.35B, up 2.4% from $1.32B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Paradice Investment Management deployed $136M of net new capital in Q3 2019, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Astronics: 97,769 shares worth $2.39M.

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

On the sell side, the largest reduction was International Speedway Corp, an estimated $22.9M trimmed.

  • Paradice Investment Management's largest Q3 2019 buy was Astronics: 97,769 shares worth $2.39M.
  • Paradice Investment Management added most to LivaNova in Q3 2019, an estimated $31.8M increase.
  • Paradice Investment Management's biggest Q3 2019 reduction was International Speedway Corp, cutting an estimated $22.9M.
  • Paradice Investment Management fully exited FerroAtlántica in Q3 2019, selling an estimated $4.81M.
  • Paradice Investment Management's ten largest holdings make up 55% of its $1.35B portfolio in Q3 2019.
  • Paradice Investment Management opened 2 new positions and closed 1 in Q3 2019.
  • Paradice Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.35B.

Based on Paradice Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.