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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 $492.29 million in total holdings as of June 30, 2025.
  • Paradice Investment Management LLC owns shares of 26 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 14.63% of the portfolio was purchased this quarter.
  • About 7.67% of the portfolio was sold this quarter.
  • This quarter, Paradice Investment Management LLC has purchased 24 new stocks and bought additional shares in 8 stocks.
  • Paradice Investment Management LLC sold shares of 11 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

OPENLANE
$49,724,943
Gates Industrial
$38,348,428
Envista
$35,686,058
Globus Medical
$32,378,667

Largest New Holdings this Quarter

368736104 - Generac
$20,384,225 Holding
16115Q308 - Chart Industries
$16,956,974 Holding
127203107 - Cactus
$12,027,110 Holding
82509L107 - Shopify
$208,784 Holding

Largest Purchases this Quarter

Generac
142,338 shares (about $20.38M)
Chart Industries
102,988 shares (about $16.96M)
Cactus
275,094 shares (about $12.03M)
Globus Medical
113,958 shares (about $6.73M)
Endava
353,587 shares (about $5.42M)

Largest Sales this Quarter

Nomad Foods
55,349 shares (about $940.38K)
Gates Industrial
33,981 shares (about $782.58K)
OPENLANE
28,193 shares (about $689.32K)
ChampionX
24,380 shares (about $605.60K)
Envista
20,857 shares (about $407.55K)

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
$49,724,943$689,319 -1.4%2,033,74010.1%Auto/Tires/Trucks
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$38,348,428$782,582 -2.0%1,665,1517.8%Industrials
Envista Holdings Corporation stock logo
NVST
Envista
$35,686,058$407,546 -1.1%1,826,3087.2%Medical
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$32,940,217$2,185,950 7.1%1,767,1796.7%Medical
Globus Medical, Inc. stock logo
GMED
Globus Medical
$32,378,667$6,725,801 26.2%548,6056.6%Medical
Lear Corporation stock logo
LEA
Lear
$30,694,782$2,987,121 10.8%323,1716.2%Auto/Tires/Trucks
ITT Inc. stock logo
ITT
ITT
$27,099,597$308,171 -1.1%172,7965.5%Multi-Sector Conglomerates
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$25,039,461$3,069,505 14.0%238,8355.1%Consumer Discretionary
Endava PLC Sponsored ADR stock logo
DAVA
Endava
$23,988,975$5,416,953 29.2%1,565,8604.9%Computer and Technology
LivaNova PLC stock logo
LIVN
LivaNova
$23,320,945$1,492,008 6.8%518,0134.7%Medical
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$20,465,644$940,379 -4.4%1,204,5704.2%Consumer Staples
Generac Holdings Inc. stock logo
GNRC
Generac
$20,384,225$20,384,225 New Holding142,3384.1%Industrials
ChampionX Corporation stock logo
CHX
ChampionX
$19,945,899$605,599 -2.9%802,9754.1%Construction
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$16,956,974$16,956,974 New Holding102,9883.4%Industrials
Enhabit, Inc. stock logo
EHAB
Enhabit
$16,744,333$320,761 -1.9%1,736,9643.4%Medical
AVANOS MEDICAL, INC. stock logo
AVNS
AVANOS MEDICAL
$15,395,766$345,278 -2.2%1,257,8243.1%Medical
Progress Software Corporation stock logo
PRGS
Progress Software
$15,203,177$213,736 -1.4%238,1453.1%Computer and Technology
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$14,384,053$280,522 -1.9%138,5482.9%Finance
Cactus, Inc. stock logo
WHD
Cactus
$12,027,110$12,027,110 New Holding275,0942.4%Energy
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$10,545,0330.0%273,3292.1%Finance
SKILLSOFT CORP
$9,746,315$114,042 -1.2%610,2892.0%CL A
nVent Electric PLC stock logo
NVT
nVent Electric
$480,154$168,402 54.0%6,5550.1%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$208,784$208,784 New Holding1,8100.0%Computer and Technology
Liberty Media Corporation - Liberty Formula One Series A stock logo
FWONA
Liberty Media Corporation - Liberty Formula One Series A
$204,734$204,734 New Holding2,1560.0%Consumer Discretionary
Spotify Technology stock logo
SPOT
Spotify Technology
$203,345$203,345 New Holding2650.0%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$172,337$2,524 1.5%12,5610.0%Finance
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$0$16,408,953 -100.0%00.0%Industrials
Asana, Inc. stock logo
ASAN
Asana
$0$16,092,478 -100.0%00.0%Computer and Technology
Sea Limited Sponsored ADR stock logo
SE
SEA
$0$201,738 -100.0%00.0%Computer and Technology
Grab Holdings Limited stock logo
GRAB
Grab
$0$62,052 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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