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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 $447.66 million in total holdings as of March 31, 2025.
  • Paradice Investment Management LLC owns shares of 24 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 4.99% of the portfolio was purchased this quarter.
  • About 6.24% of the portfolio was sold this quarter.
  • This quarter, Paradice Investment Management LLC has purchased 25 new stocks and bought additional shares in 5 stocks.
  • Paradice Investment Management LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

OPENLANE
$39,754,068
Envista
$31,882,068
Globus Medical
$31,816,160
Gates Industrial
$31,281,020

Largest New Holdings this Quarter

81141R100 - SEA
$201,738 Holding

Largest Purchases this Quarter

Tandem Diabetes Care
693,500 shares (about $13.29M)
Endava
281,249 shares (about $5.49M)
Envista
194,833 shares (about $3.36M)
SEA
1,546 shares (about $201.74K)
NU
1,681 shares (about $17.21K)

Largest Sales this Quarter

AXIS Capital
50,707 shares (about $5.08M)
OPENLANE
71,950 shares (about $1.39M)
CNO Financial Group
20,574 shares (about $856.91K)
MSC Industrial Direct
4,379 shares (about $340.12K)
Gates Industrial
9,476 shares (about $174.45K)

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
$39,754,068$1,387,196 -3.4%2,061,9338.9%Auto/Tires/Trucks
Envista Holdings Co. stock logo
NVST
Envista
$31,882,068$3,362,818 11.8%1,847,1657.1%Medical
Globus Medical, Inc. stock logo
GMED
Globus Medical
$31,816,160$148,816 -0.5%434,6477.1%Medical
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$31,612,218$13,287,460 72.5%1,649,9077.1%Medical
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$31,281,020$174,453 -0.6%1,699,1327.0%Industrials
Lear Co. stock logo
LEA
Lear
$25,735,627$135,241 -0.5%291,7215.7%Auto/Tires/Trucks
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$24,757,408$139,181 -0.6%1,259,9195.5%Consumer Staples
ChampionX Co. stock logo
CHX
ChampionX
$24,655,179$150,252 -0.6%827,3555.5%Construction
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$23,927,218$134,504 -0.6%209,5575.3%Consumer Discretionary
Endava plc stock logo
DAVA
Endava
$23,651,446$5,487,168 30.2%1,212,2735.3%Computer and Technology
ITT Inc. stock logo
ITT
ITT
$22,572,131$121,927 -0.5%174,7615.0%Multi-Sector Conglomerates
LivaNova PLC stock logo
LIVN
LivaNova
$19,045,772$76,557 -0.4%484,8724.3%Medical
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$18,428,853$102,674 -0.6%1,286,0334.1%Medical
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$16,408,953$340,117 -2.0%211,2653.7%Industrials
Asana, Inc. stock logo
ASAN
Asana
$16,092,478$85,424 -0.5%1,104,4943.6%Computer and Technology
Enhabit, Inc. stock logo
EHAB
Enhabit
$15,560,392$86,801 -0.6%1,770,2383.5%Medical
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$14,158,900$5,082,870 -26.4%141,2503.2%Finance
Progress Software Co. stock logo
PRGS
Progress Software
$12,439,3040.0%241,4932.8%Computer and Technology
SKILLSOFT CORP
$11,879,353$77,960 -0.7%617,4302.7%CL A
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$11,384,153$856,907 -7.0%273,3292.5%Finance
nVent Electric plc stock logo
NVT
nVent Electric
$223,1000.0%4,2560.0%Computer and Technology
Sea Limited stock logo
SE
SEA
$201,738$201,738 New Holding1,5460.0%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$126,740$17,213 15.7%12,3770.0%Finance
Grab Holdings Limited stock logo
GRAB
Grab
$62,052$2,514 4.2%13,6980.0%Computer and Technology
Encompass Health Co. stock logo
EHC
Encompass Health
$0$13,727,828 -100.0%00.0%Medical
Enpro Inc. stock logo
NPO
Enpro
$0$5,083,481 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data