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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
+10.46%
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
$1.44B
AUM Growth
+$87.9M
Cap. Flow
-$19.8M
Cap. Flow %
-1.38%
Top 10 Hldgs %
54.08%
Holding
48
New
3
Increased
14
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$36.7M
2
ATRO icon
Astronics
ATRO
+$24.8M
3
LIVN icon
LivaNova
LIVN
+$14.1M
4
GDS icon
GDS Holdings
GDS
+$6.97M
5
HAIN icon
Hain Celestial
HAIN
+$3.46M

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$68.5M
2
ISCA
International Speedway Corp
ISCA
+$26.5M
3
TCOM icon
Trip.com Group
TCOM
+$2.69M
4
HTB
HomeTrust Bancshares
HTB
+$2.47M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Industrials 22.5%
3 Technology 20.35%
4 Healthcare 11.48%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
1
ITT
ITT
$17.7B
$108M 7.48%
1,454,711
-34,592
-2% -$2.3M
CNO icon
2
CNO Financial Group
CNO
$4.98B
$99.6M 6.93%
5,491,363
-68,926
-1% -$1.17M
AXS icon
3
AXIS Capital
AXS
$7.98B
$91.6M 6.37%
1,541,084
+14,970
+1% +$906K
ON icon
4
ON Semiconductor
ON
$32.7B
$84.6M 5.88%
3,468,411
-47,006
-1% -$993K
AVNS icon
5
Avanos Medical
AVNS
$75M 5.22%
2,225,767
-22,341
-1% -$809K
LEA icon
6
Lear
LEA
$7.47B
$72.2M 5.02%
526,250
-5,256
-1% -$651K
MSM icon
7
MSC Industrial Direct
MSM
$6.9B
$68.3M 4.75%
870,551
-2,810
-0.3% -$208K
HAIN icon
8
Hain Celestial
HAIN
$44.2M
$63.1M 4.39%
2,432,875
+144,761
+6% +$3.46M
NOVT icon
9
Novanta
NOVT
$5.02B
$62M 4.32%
701,265
-8,438
-1% -$728K
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
$53.3M 3.71%
6,730,625
-70,211
-1% -$542K
ANF icon
11
Abercrombie & Fitch
ANF
$4.48B
$51M 3.55%
2,949,375
-29,000
-1% -$480K
BLX icon
12
Bladex Inc
BLX
$2.25B
$50.9M 3.54%
2,381,058
-85,792
-3% -$1.81M
NPO icon
13
Enpro
NPO
$6.54B
$50.3M 3.5%
751,862
-21,404
-3% -$1.42M
FARO
14
DELISTED
Faro Technologies
FARO
$49.8M 3.47%
989,900
-12,439
-1% -$608K
LIVN icon
15
LivaNova
LIVN
$4.53B
$49.4M 3.44%
655,503
+185,696
+40% +$14.1M
LXFR icon
16
Luxfer Holdings
LXFR
$459M
$48.7M 3.39%
2,632,226
-26,505
-1% -$456K
LOGM
17
DELISTED
LogMein, Inc.
LOGM
$42.4M 2.95%
+494,521
New +$36.7M
OFIX icon
18
Orthofix Medical
OFIX
$501M
$38.3M 2.67%
830,064
+16,435
+2% +$773K
CRD.A icon
19
Crawford & Co Class A
CRD.A
$543M
$34.2M 2.38%
2,978,014
– –
CNDT icon
20
Conduent
CNDT
$257M
$32.2M 2.24%
5,186,255
-49,686
-0.9% -$311K
ATRO icon
21
Astronics
ATRO
$3.37B
$25.8M 1.79%
1,107,358
+1,009,589
+1,033% +$24.8M
EMWP
22
DELISTED
Eros Media World PLC
EMWP
$20.3M 1.42%
299,937
-2,466
-0.8% -$115K
HTB
23
HomeTrust Bancshares
HTB
$860M
$20.1M 1.4%
749,691
-93,924
-11% -$2.47M
CRD.B icon
24
Crawford & Co Class B
CRD.B
$502M
$13.9M 0.96%
1,364,979
– –
TSM icon
25
TSMC
TSM
$2.01T
$13.4M 0.93%
230,998
+32,748
+17% +$1.74M
1
2

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LSCM
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UFF
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Paradice Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Paradice Investment Management held 48 positions worth $1.44B, up 6.5% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Paradice Investment Management's Q4 2019 filing shows 3 new, 14 increased, 21 reduced and 5 closed positions. Its largest new stake was LogMein, Inc.: 494,521 shares worth $42.4M. The largest sale was Sotheby's, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Paradice Investment Management's largest Q4 2019 buy was LogMein, Inc.: 494,521 shares worth $42.4M.
  • Paradice Investment Management added most to Astronics in Q4 2019, an estimated $24.8M increase.
  • Paradice Investment Management's biggest Q4 2019 reduction was HomeTrust Bancshares, cutting an estimated $2.47M.
  • Paradice Investment Management fully exited Sotheby's in Q4 2019, selling an estimated $68.5M.
  • Paradice Investment Management's ten largest holdings make up 54% of its $1.44B portfolio in Q4 2019.
  • Paradice Investment Management opened 3 new positions and closed 5 in Q4 2019.
  • Paradice Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.44B.

Based on Paradice Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.