Paradice Investment Management
Latest statistics and disclosures from Paradice Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITT, KAR, LEA, MHK, GMED, and represent 27.66% of Paradice Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SKIL (+$11M), TME (+$5.2M), NU, FMX, CPA, MSFT, NXT, EU, KLAC, ARRY.
- Started 8 new stock positions in SKIL, MSFT, ARRY, KLAC, EU, TME, HDSN, NXT.
- Reduced shares in these 10 stocks: ITT (-$46M), CNO (-$45M), FTDR (-$34M), KAR (-$26M), EHC (-$25M), AYI (-$24M), MSM (-$24M), CBZ (-$23M), LEA (-$22M), LXFR (-$21M).
- Sold out of its positions in FARO, OFIX, Skillsoft Corp, LXFR.
- Paradice Investment Management was a net seller of stock by $-475M.
- Paradice Investment Management has $796M in assets under management (AUM), dropping by -31.77%.
- Central Index Key (CIK): 0001620275
Tip: Access up to 7 years of quarterly data
Positions held by Paradice Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Paradice Investment Management
Paradice Investment Management holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Itt (ITT) | 6.1 | $49M | -48% | 410k | 119.32 |
|
KAR Auction Services (KAR) | 5.7 | $45M | -36% | 3.1M | 14.81 |
|
Lear Corp Com New (LEA) | 5.4 | $43M | -33% | 307k | 141.21 |
|
Mohawk Industries (MHK) | 5.3 | $42M | -21% | 405k | 103.50 |
|
Globus Med Cl A (GMED) | 5.1 | $41M | -31% | 762k | 53.29 |
|
Msc Indl Direct Cl A (MSM) | 4.7 | $38M | -38% | 370k | 101.26 |
|
Halyard Health (AVNS) | 4.7 | $37M | -27% | 1.7M | 22.43 |
|
Championx Corp (CHX) | 4.3 | $34M | -31% | 1.2M | 29.21 |
|
Gates Indl Corp Ord Shs (GTES) | 4.1 | $33M | -37% | 2.5M | 13.42 |
|
Tandem Diabetes Care Com New (TNDM) | 4.0 | $32M | -28% | 1.1M | 29.58 |
|
Acuity Brands (AYI) | 3.7 | $29M | -45% | 143k | 204.83 |
|
Encompass Health Corp (EHC) | 3.6 | $29M | -46% | 427k | 66.72 |
|
Livanova SHS (LIVN) | 3.5 | $28M | -35% | 546k | 51.74 |
|
Nomad Foods Usd Ord Shs (NOMD) | 3.5 | $28M | -34% | 1.7M | 16.95 |
|
Envista Hldgs Corp (NVST) | 3.5 | $28M | -11% | 1.2M | 24.06 |
|
Axis Cap Hldgs SHS (AXS) | 3.5 | $28M | -35% | 497k | 55.37 |
|
Frontdoor (FTDR) | 3.3 | $27M | -55% | 752k | 35.22 |
|
EnPro Industries (NPO) | 3.1 | $25M | -41% | 158k | 156.74 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $22M | 211k | 104.00 |
|
|
Korn Ferry Com New (KFY) | 2.7 | $22M | -36% | 361k | 59.35 |
|
Enhabit Ord (EHAB) | 2.6 | $21M | 2.0M | 10.35 |
|
|
CNO Financial (CNO) | 2.5 | $20M | -68% | 724k | 27.90 |
|
Progress Software Corporation (PRGS) | 2.5 | $20M | -36% | 369k | 54.30 |
|
Cbiz (CBZ) | 2.0 | $16M | -58% | 259k | 62.59 |
|
Skillsoft Corp Cl A (SKIL) | 1.4 | $11M | NEW | 616k | 17.58 |
|
Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.3 | $10M | +22% | 80k | 130.35 |
|
Hdfc Bank Sponsored Ads (HDB) | 1.2 | $9.7M | -21% | 145k | 67.11 |
|
Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $8.4M | +51% | 1.0M | 8.33 |
|
Copa Holdings Sa Cl A (CPA) | 0.9 | $7.2M | +13% | 67k | 106.31 |
|
Tencent Music Entmt Group Spon Ads (TME) | 0.7 | $5.2M | NEW | 578k | 9.01 |
|
International Flavors & Fragrances (IFF) | 0.5 | $4.2M | 51k | 80.97 |
|
|
Vintage Wine Estates (VWE) | 0.1 | $1.2M | -39% | 2.3M | 0.50 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $434k | -10% | 1.7k | 255.32 |
|
Nvent Electric SHS (NVT) | 0.0 | $394k | -4% | 6.7k | 59.09 |
|
Nexgen Energy (NXE) | 0.0 | $369k | +134% | 53k | 6.91 |
|
Microsoft Corporation (MSFT) | 0.0 | $332k | NEW | 883.00 | 376.04 |
|
Darling International (DAR) | 0.0 | $294k | +9% | 5.9k | 49.84 |
|
Nextracker Class A Com (NXT) | 0.0 | $244k | NEW | 5.2k | 46.85 |
|
Constellation Energy (CEG) | 0.0 | $240k | -29% | 2.1k | 116.89 |
|
Encore Energy Corp Com New (EU) | 0.0 | $239k | NEW | 61k | 3.93 |
|
Stantec (STN) | 0.0 | $227k | -36% | 2.8k | 80.27 |
|
Kla Corp Com New (KLAC) | 0.0 | $227k | NEW | 390.00 | 581.30 |
|
Array Technologies Com Shs (ARRY) | 0.0 | $218k | NEW | 13k | 16.80 |
|
Hudson Technologies (HDSN) | 0.0 | $154k | NEW | 11k | 13.49 |
|
Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 20k | 0.00 |
|
Past Filings by Paradice Investment Management
SEC 13F filings are viewable for Paradice Investment Management going back to 2014
- Paradice Investment Management 2023 Q4 filed Feb. 8, 2024
- Paradice Investment Management 2023 Q3 filed Oct. 31, 2023
- Paradice Investment Management 2023 Q2 filed Aug. 7, 2023
- Paradice Investment Management 2023 Q1 filed May 11, 2023
- Paradice Investment Management 2022 Q4 filed Feb. 7, 2023
- Paradice Investment Management 2022 Q3 filed Nov. 9, 2022
- Paradice Investment Management 2022 Q2 filed July 19, 2022
- Paradice Investment Management 2022 Q1 filed May 10, 2022
- Paradice Investment Management 2021 Q4 filed Feb. 10, 2022
- Paradice Investment Management 2021 Q3 filed Nov. 2, 2021
- Paradice Investment Management 2021 Q2 filed July 28, 2021
- Paradice Investment Management 2021 Q1 filed May 10, 2021
- Paradice Investment Management 2020 Q4 filed Feb. 11, 2021
- Paradice Investment Management 2020 Q3 filed Nov. 12, 2020
- Paradice Investment Management 2020 Q2 filed Aug. 6, 2020
- Paradice Investment Management 2020 Q1 amended filed May 12, 2020