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Paradice Investment Management LLC Top Holdings and 13F Report (2025)

About Paradice Investment Management LLC

Investment Activity

  • Paradice Investment Management LLC has $504.06 million in total holdings as of December 31, 2024.
  • Paradice Investment Management LLC owns shares of 25 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 8.37% of the portfolio was purchased this quarter.
  • About 20.11% of the portfolio was sold this quarter.
  • This quarter, Paradice Investment Management LLC has purchased 25 new stocks and bought additional shares in 7 stocks.
  • Paradice Investment Management LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

OPENLANE
$42,336,239
Globus Medical
$36,117,803
Gates Industrial
$35,146,067
Envista
$31,873,484

Largest New Holdings this Quarter

Asana
$22,506,936 Holding
NU
$110,811 Holding

Largest Purchases this Quarter

Asana
1,110,357 shares (about $22.51M)
Lear
61,169 shares (about $5.79M)
Endava
181,868 shares (about $5.62M)
LivaNova
64,680 shares (about $3.00M)
Tandem Diabetes Care
52,966 shares (about $1.91M)

Largest Sales this Quarter

Enpro
76,477 shares (about $13.19M)
Globus Medical
157,430 shares (about $13.02M)
ITT
69,445 shares (about $9.92M)
AXIS Capital
91,417 shares (about $8.10M)
Encompass Health
77,827 shares (about $7.19M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParadice Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
OPENLANE, Inc. stock logo
KAR
OPENLANE
$42,336,239$3,098,730 -6.8%2,133,8838.4%Auto/Tires/Trucks
Globus Medical, Inc. stock logo
GMED
Globus Medical
$36,117,803$13,021,035 -26.5%436,6807.2%Medical
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$35,146,067$2,518,591 -6.7%1,708,6087.0%Industrial Products
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$34,449,780$1,907,835 5.9%956,4076.8%Medical
Envista Holdings Co. stock logo
NVST
Envista
$31,873,484$1,179,371 3.8%1,652,3326.3%Medical
Endava plc stock logo
DAVA
Endava
$28,768,642$5,619,721 24.3%931,0245.7%Computer and Technology
Lear Co. stock logo
LEA
Lear
$27,771,154$5,792,704 26.4%293,2545.5%Auto/Tires/Trucks
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$25,104,861$1,596,342 -6.0%210,7355.0%Consumer Discretionary
ITT Inc. stock logo
ITT
ITT
$25,104,730$9,922,301 -28.3%175,7055.0%Multi-Sector Conglomerates
ChampionX Co. stock logo
CHX
ChampionX
$22,632,874$1,714,194 -7.0%832,3974.5%Construction
LivaNova PLC stock logo
LIVN
LivaNova
$22,544,681$2,995,331 15.3%486,8214.5%Medical
Asana, Inc. stock logo
ASAN
Asana
$22,506,936$22,506,936 New Holding1,110,3574.5%Computer and Technology
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$21,260,294$1,427,408 -6.3%1,267,0024.2%Consumer Staples
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$20,587,712$492,708 2.5%1,293,1984.1%Medical
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$17,011,229$8,101,374 -32.3%191,9573.4%Finance
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$16,106,450$5,098,713 -24.0%215,6443.2%Industrial Products
Progress Software Co. stock logo
PRGS
Progress Software
$15,733,269$1,147,878 -6.8%241,4933.1%Computer and Technology
SKILLSOFT CORP
$14,890,709$962,401 -6.1%621,4823.0%CL A
Enhabit, Inc. stock logo
EHAB
Enhabit
$13,902,683$1,577,597 12.8%1,780,1132.8%Medical
Encompass Health Co. stock logo
EHC
Encompass Health
$13,727,828$7,187,324 -34.4%148,6502.7%Medical
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$10,936,131$1,031,573 -8.6%293,9032.2%Finance
Enpro Inc. stock logo
NPO
Enpro
$5,083,481$13,188,458 -72.2%29,4781.0%Business Services
nVent Electric plc stock logo
NVT
nVent Electric
$290,089$25,151 -8.0%4,2560.1%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$110,811$110,811 New Holding10,6960.0%Finance
Grab Holdings Limited stock logo
GRAB
Grab
$62,035$2,053 -3.2%13,1430.0%Computer and Technology
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$0$16,423,158 -100.0%00.0%Construction
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$0$14,882,419 -100.0%00.0%Construction

Showing largest 100 holdings. View all holdings.
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