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

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About Paradice Investment Management LLC

Investment Activity

Paradice Investment Management LLC has $576.50 million in total holdings as of March 31, 2024.
Paradice Investment Management LLC owns shares of 42 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 0.35% of the portfolio was purchased this quarter.
About 51.72% of the portfolio was sold this quarter.
This quarter, Paradice Investment Management LLC has purchased 45 new stocks and bought additional shares in 6 stocks.
Paradice Investment Management LLC sold shares of 29 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Mohawk Industries: $40,199,722
OPENLANE: $40,080,640
Globus Medical: $34,386,512
ITT: $33,694,903
Lear: $33,172,449

Largest New Holdings this Quarter

NVIDIA: $330,703 Holding
Danaher: $279,686 Holding
Waste Management: $262,175 Holding
Waste Connections: $256,123 Holding
Atkore: $252,988 Holding

Largest Purchases this Quarter

SKILLSOFT CORP: 43,791 shares (about $394.12K)
NVIDIA: 366 shares (about $330.70K)
Danaher: 1,120 shares (about $279.69K)
Waste Management: 1,230 shares (about $262.18K)
Waste Connections: 1,489 shares (about $256.12K)

Largest Sales this Quarter

ITT: 162,006 shares (about $22.04M)
Acuity Brands: 68,969 shares (about $18.53M)
Korn Ferry: 216,967 shares (about $14.27M)
Encompass Health: 172,656 shares (about $14.26M)
OPENLANE: 745,685 shares (about $12.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MHK Mohawk Industries	$40,199,722	$12,828,660 ▼	-24.2%	307,126	7.0%	Consumer Discretionary
KAR OPENLANE	$40,080,640	$12,900,351 ▼	-24.3%	2,316,800	7.0%	Auto/Tires/Trucks
GMED Globus Medical	$34,386,512	$6,478,371 ▼	-15.9%	641,061	6.0%	Medical
ITT ITT	$33,694,903	$22,037,676 ▼	-39.5%	247,702	5.8%	Multi-Sector Conglomerates
LEA Lear	$33,172,449	$11,247,614 ▼	-25.3%	228,965	5.8%	Auto/Tires/Trucks
GTES Gates Industrial	$32,891,933	$10,500,047 ▼	-24.2%	1,857,252	5.7%	Construction
CHX ChampionX	$32,158,265	$10,147,646 ▼	-24.0%	896,023	5.6%	Construction
TNDM Tandem Diabetes Care	$29,106,772	$9,202,811 ▼	-24.0%	821,993	5.0%	Medical
MSM MSC Industrial Direct	$27,047,765	$8,855,773 ▼	-24.7%	278,728	4.7%	Industrial Products
AVNS Avanos Medical	$25,396,400	$7,521,042 ▼	-22.8%	1,275,560	4.4%	Medical
NOMD Nomad Foods	$24,680,749	$7,781,203 ▼	-24.0%	1,261,797	4.3%	Consumer Staples
AXS AXIS Capital	$24,074,695	$8,230,036 ▼	-25.5%	370,266	4.2%	Finance
LIVN LivaNova	$23,546,656	$6,976,781 ▼	-22.9%	420,927	4.1%	Medical
EHC Encompass Health	$20,982,670	$14,257,933 ▼	-40.5%	254,089	3.6%	Medical
AYI Acuity Brands	$19,814,000	$18,534,039 ▼	-48.3%	73,732	3.4%	Construction
NVST Envista	$19,572,920	$5,325,138 ▼	-21.4%	915,478	3.4%	Medical
NPO Enpro	$19,532,258	$7,048,848 ▼	-26.5%	115,733	3.4%	Business Services
FTDR Frontdoor	$18,574,444	$5,938,910 ▼	-24.2%	570,118	3.2%	Construction
EHAB Enhabit	$17,637,040	$5,703,048 ▼	-24.4%	1,513,909	3.1%	Medical
PRGS Progress Software	$14,621,600	$5,033,903 ▼	-25.6%	274,275	2.5%	Computer and Technology
CBZ CBIZ	$12,577,820	$7,775,033 ▼	-38.2%	160,227	2.2%	Business Services
CNO CNO Financial Group	$11,730,662	$8,151,969 ▼	-41.0%	426,880	2.0%	Finance
KFY Korn Ferry	$9,501,005	$14,267,750 ▼	-60.0%	144,480	1.6%	Business Services
SKILLSOFT CORP	$5,938,731	$394,119 ▲	7.1%	659,859	1.0%	CL A
VWE Vintage Wine Estates	$621,052	$220,566 ▼	-26.2%	1,725,145	0.1%	Consumer Staples
MSFT Microsoft	$467,841	$96,345 ▲	25.9%	1,112	0.1%	Computer and Technology
NVT nVent Electric	$432,042	$71,027 ▼	-14.1%	5,730	0.1%	Computer and Technology
NXE NexGen Energy	$391,123	$24,105 ▼	-5.8%	50,300	0.1%	Basic Materials
CEG Constellation Energy	$379,497		0.0%	2,053	0.1%	Oils/Energy
KLAC KLA	$342,998	$70,556 ▲	25.9%	491	0.1%	Computer and Technology
NVDA NVIDIA	$330,703	$330,703 ▲	New Holding	366	0.1%	Computer and Technology
NXT Nextracker	$319,726	$27,122 ▲	9.3%	5,682	0.1%	Oils/Energy
EU enCore Energy	$312,355	$46,428 ▲	17.5%	71,314	0.1%	Basic Materials
CRWD CrowdStrike	$292,378	$252,625 ▼	-46.4%	912	0.1%	Computer and Technology
DHR Danaher	$279,686	$279,686 ▲	New Holding	1,120	0.0%	Multi-Sector Conglomerates
WM Waste Management	$262,175	$262,175 ▲	New Holding	1,230	0.0%	Business Services
WCN Waste Connections	$256,123	$256,123 ▲	New Holding	1,489	0.0%	Business Services
ATKR Atkore	$252,988	$252,988 ▲	New Holding	1,329	0.0%	Industrial Products
STN Stantec	$200,721	$34,547 ▼	-14.7%	2,417	0.0%	Business Services
ARRY Array Technologies	$193,830		0.0%	13,000	0.0%	Oils/Energy
HDSN Hudson Technologies	$129,158	$3,644 ▲	2.9%	11,731	0.0%	Industrial Products
NU NU	$119,479	$11,926,867 ▼	-99.0%	10,015	0.0%	Business Services
TSM Taiwan Semiconductor Manufacturing	$0	$21,963,760 ▼	-100.0%	0	0.0%	Computer and Technology
FMX Fomento Económico Mexicano	$0	$10,386,418 ▼	-100.0%	0	0.0%	Consumer Staples
HDB HDFC Bank	$0	$9,725,648 ▼	-100.0%	0	0.0%	Finance
CPA Copa	$0	$7,169,972 ▼	-100.0%	0	0.0%	Transportation
TME Tencent Music Entertainment Group	$0	$5,210,285 ▼	-100.0%	0	0.0%	Computer and Technology
IFF International Flavors & Fragrances	$0	$4,153,599 ▼	-100.0%	0	0.0%	Consumer Staples
DAR Darling Ingredients	$0	$294,056 ▼	-100.0%	0	0.0%	Consumer Staples
YNDX Yandex	$0		-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Paradice Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Paradice Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParadice Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information