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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
-31.87%
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
$1.03B
AUM Growth
-$411M
Cap. Flow
+$119M
Cap. Flow %
11.64%
Top 10 Hldgs %
56.29%
Holding
46
New
3
Increased
20
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$68.4M
2
AYI icon
Acuity Brands
AYI
+$62.4M
3
LIVN icon
LivaNova
LIVN
+$12.4M
4
AVNS
Avanos Medical
AVNS
+$10.5M
5
OFIX icon
Orthofix Medical
OFIX
+$8.6M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$42.4M
2
HTB
HomeTrust Bancshares
HTB
+$20.1M
3
IBN icon
ICICI Bank
IBN
+$7.37M
4
KODK icon
Kodak
KODK
+$5.56M
5
FARO
Faro Technologies
FARO
+$5.28M

Sector Composition

Rank Sector Weight
1 Industrials 24.64%
2 Financials 19.31%
3 Healthcare 17.47%
4 Technology 17.46%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
1
CNO Financial Group
CNO
$5.16B
$70.1M 6.83%
5,656,507
+165,144
+3% +$2.71M
ITT icon
2
ITT
ITT
$17.7B
$70.1M 6.83%
1,544,405
+89,694
+6% +$5.56M
AVNS
3
DELISTED
Avanos Medical
AVNS
$69.4M 6.77%
2,578,462
+352,695
+16% +$10.5M
AXS icon
4
AXIS Capital
AXS
$7.72B
$61.5M 6%
1,592,229
+51,145
+3% +$2.86M
HAIN icon
5
Hain Celestial
HAIN
$45.5M
$61.4M 5.99%
2,365,541
-67,334
-3% -$1.68M
NOVT icon
6
Novanta
NOVT
$5.28B
$55M 5.36%
688,806
-12,459
-2% -$1.11M
AYI icon
7
Acuity Brands
AYI
$10B
$48.8M 4.75%
+569,215
New +$62.4M
ON icon
8
ON Semiconductor
ON
$31.3B
$48.2M 4.7%
3,874,916
+406,505
+12% +$7.95M
MSM icon
9
MSC Industrial Direct
MSM
$6.98B
$46.6M 4.54%
847,187
-23,364
-3% -$1.54M
LEA icon
10
Lear
LEA
$6.27B
$46.5M 4.53%
572,429
+46,179
+9% +$5.32M
NVST icon
11
Envista
NVST
$4.45B
$39.9M 3.89%
+2,672,265
New +$68.4M
FARO
12
DELISTED
Faro Technologies
FARO
$39.5M 3.85%
888,036
-101,864
-10% -$5.28M
LIVN icon
13
LivaNova
LIVN
$4.53B
$38.3M 3.73%
846,595
+191,092
+29% +$12.4M
LXFR icon
14
Luxfer Holdings
LXFR
$459M
$36.7M 3.58%
2,597,558
-34,668
-1% -$551K
OFIX icon
15
Orthofix Medical
OFIX
$496M
$29.5M 2.87%
1,052,474
+222,410
+27% +$8.6M
NPO icon
16
Enpro
NPO
$7.06B
$29.2M 2.85%
737,861
-14,001
-2% -$772K
CMO
17
DELISTED
Capstead Mortgage Corp.
CMO
$27.9M 2.72%
6,649,805
-80,820
-1% -$576K
ANF icon
18
Abercrombie & Fitch
ANF
$4.84B
$27.6M 2.69%
3,033,897
+84,522
+3% +$1.22M
BLX icon
19
Bladex Inc
BLX
$2.25B
$22.8M 2.22%
2,210,699
-170,359
-7% -$3.15M
CRD.A icon
20
Crawford & Co Class A
CRD.A
$552M
$21.4M 2.09%
2,978,014
– –
CNDT icon
21
Conduent
CNDT
$268M
$17M 1.65%
6,921,955
+1,735,700
+33% +$6.88M
BABA icon
22
Alibaba
BABA
$305B
$12.3M 1.2%
63,176
+1,180
+2% +$246K
ATRO icon
23
Astronics
ATRO
$3.51B
$12M 1.17%
1,564,879
+457,521
+41% +$8.23M
TSM icon
24
TSMC
TSM
$2.11T
$10.8M 1.05%
225,010
-5,988
-3% -$328K
EDU icon
25
New Oriental
EDU
$9.4B
$10.2M 0.99%
94,046
+28,463
+43% +$3.65M
1
2

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LSCM
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Paradice Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Paradice Investment Management held 46 positions worth $1.03B, down 29% from $1.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paradice Investment Management deployed $119M of net new capital in Q1 2020, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Envista: 2,672,265 shares worth $39.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kodak, an estimated $5.56M trimmed.

  • Paradice Investment Management's largest Q1 2020 buy was Envista: 2,672,265 shares worth $39.9M.
  • Paradice Investment Management added most to LivaNova in Q1 2020, an estimated $12.4M increase.
  • Paradice Investment Management's biggest Q1 2020 reduction was Kodak, cutting an estimated $5.56M.
  • Paradice Investment Management fully exited LogMein, Inc. in Q1 2020, selling an estimated $42.4M.
  • Paradice Investment Management's ten largest holdings make up 56% of its $1.03B portfolio in Q1 2020.
  • Paradice Investment Management opened 3 new positions and closed 4 in Q1 2020.
  • Paradice Investment Management's portfolio value fell 29% quarter-over-quarter to $1.03B.

Based on Paradice Investment Management's 13F filing for Q1 2020, filed 8 May 2020.