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Paradice Investment Management LLC Top Holdings and 13F Report (2024)

About Paradice Investment Management LLC

Investment Activity

  • Paradice Investment Management LLC has $574.68 million in total holdings as of September 30, 2024.
  • Paradice Investment Management LLC owns shares of 25 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 2.33% of the portfolio was purchased this quarter.
  • About 10.95% of the portfolio was sold this quarter.
  • This quarter, Paradice Investment Management LLC has purchased 28 new stocks and bought additional shares in 10 stocks.
  • Paradice Investment Management LLC sold shares of 14 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Globus Medical
$42,502,629
OPENLANE
$38,656,365
ITT
$36,652,377
Mohawk Industries
$36,014,012

Largest New Holdings this Quarter

Grab
$51,596 Holding

Largest Purchases this Quarter

Envista
255,562 shares (about $5.05M)
Tandem Diabetes Care
81,448 shares (about $3.45M)
Endava
109,790 shares (about $2.80M)
MSC Industrial Direct
5,181 shares (about $445.88K)
Enhabit
53,079 shares (about $419.32K)

Largest Sales this Quarter

Mohawk Industries
82,013 shares (about $13.18M)
Frontdoor
260,003 shares (about $12.48M)
CNO Financial Group
105,254 shares (about $3.69M)
Globus Medical
36,712 shares (about $2.63M)
Encompass Health
20,564 shares (about $1.99M)

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
Globus Medical, Inc. stock logo
GMED
Globus Medical
$42,502,629$2,626,376 -5.8%594,1107.4%Medical
OPENLANE, Inc. stock logo
KAR
OPENLANE
$38,656,365$266,451 -0.7%2,290,0696.7%Auto/Tires/Trucks
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$38,314,933$3,454,210 9.9%903,4416.7%Medical
ITT Inc. stock logo
ITT
ITT
$36,652,377$381,550 -1.0%245,1506.4%Multi-Sector Conglomerates
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$36,014,012$13,177,849 -26.8%224,1356.3%Consumer Discretionary
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$32,134,892$87,171 0.3%1,831,0485.6%Industrial Products
Envista Holdings Co. stock logo
NVST
Envista
$31,441,974$5,049,905 19.1%1,591,1935.5%Medical
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$30,331,843$1,987,281 -6.1%1,262,2495.3%Medical
ChampionX Co. stock logo
CHX
ChampionX
$26,997,576$330,776 1.2%895,4424.7%Construction
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$25,770,416$265,048 -1.0%1,352,0684.5%Consumer Staples
Lear Co. stock logo
LEA
Lear
$25,332,078$340,548 1.4%232,0854.4%Auto/Tires/Trucks
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$24,433,209$445,877 1.9%283,9094.3%Industrial Products
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$22,559,404$1,333,706 -5.6%283,3743.9%Finance
LivaNova PLC stock logo
LIVN
LivaNova
$22,179,288$403,770 1.9%422,1413.9%Medical
Encompass Health Co. stock logo
EHC
Encompass Health
$21,886,737$1,987,305 -8.3%226,4773.8%Medical
Endava plc stock logo
DAVA
Endava
$19,133,444$2,804,037 17.2%749,1563.3%Computer and Technology
Progress Software Co. stock logo
PRGS
Progress Software
$17,456,375$1,021,531 -5.5%259,1123.0%Computer and Technology
Enpro Inc. stock logo
NPO
Enpro
$17,183,782$1,585,796 -8.4%105,9553.0%Business Services
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$16,423,158$107,953 -0.7%59,6362.9%Construction
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$14,882,419$12,477,544 -45.6%310,1152.6%Construction
Enhabit, Inc. stock logo
EHAB
Enhabit
$12,467,116$419,324 3.5%1,578,1162.2%Medical
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$11,289,073$3,694,416 -24.7%321,6262.0%Finance
SKILLSOFT CORP
$10,255,560$27,745 0.3%661,6491.8%CL A
nVent Electric plc stock logo
NVT
nVent Electric
$324,953$25,715 -7.3%4,6250.1%Computer and Technology
Grab Holdings Limited stock logo
GRAB
Grab
$51,596$51,596 New Holding13,5780.0%Business Services
CBIZ, Inc. stock logo
CBZ
CBIZ
$0$11,872,821 -100.0%00.0%Business Services
Korn Ferry stock logo
KFY
Korn Ferry
$0$9,700,387 -100.0%00.0%Business Services
Vintage Wine Estates, Inc. stock logo
VWE
Vintage Wine Estates
$0$240,140 -100.0%00.0%Consumer Staples
Stantec Inc. stock logo
STN
Stantec
$0$202,353 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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