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

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Portfolio 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
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KAR Auction Services (KAR) 5.7 $45M -36% 3.1M 14.81
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Lear Corp Com New (LEA) 5.4 $43M -33% 307k 141.21
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Mohawk Industries (MHK) 5.3 $42M -21% 405k 103.50
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Globus Med Cl A (GMED) 5.1 $41M -31% 762k 53.29
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Msc Indl Direct Cl A (MSM) 4.7 $38M -38% 370k 101.26
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Halyard Health (AVNS) 4.7 $37M -27% 1.7M 22.43
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Championx Corp (CHX) 4.3 $34M -31% 1.2M 29.21
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Gates Indl Corp Ord Shs (GTES) 4.1 $33M -37% 2.5M 13.42
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Tandem Diabetes Care Com New (TNDM) 4.0 $32M -28% 1.1M 29.58
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Acuity Brands (AYI) 3.7 $29M -45% 143k 204.83
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Encompass Health Corp (EHC) 3.6 $29M -46% 427k 66.72
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Livanova SHS (LIVN) 3.5 $28M -35% 546k 51.74
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Nomad Foods Usd Ord Shs (NOMD) 3.5 $28M -34% 1.7M 16.95
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Envista Hldgs Corp (NVST) 3.5 $28M -11% 1.2M 24.06
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Axis Cap Hldgs SHS (AXS) 3.5 $28M -35% 497k 55.37
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Frontdoor (FTDR) 3.3 $27M -55% 752k 35.22
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EnPro Industries (NPO) 3.1 $25M -41% 158k 156.74
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.8 $22M 211k 104.00
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Korn Ferry Com New (KFY) 2.7 $22M -36% 361k 59.35
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Enhabit Ord (EHAB) 2.6 $21M 2.0M 10.35
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CNO Financial (CNO) 2.5 $20M -68% 724k 27.90
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Progress Software Corporation (PRGS) 2.5 $20M -36% 369k 54.30
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Cbiz (CBZ) 2.0 $16M -58% 259k 62.59
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Skillsoft Corp Cl A (SKIL) 1.4 $11M NEW 616k 17.58
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Fomento Economico Mexicano S Spon Adr Units (FMX) 1.3 $10M +22% 80k 130.35
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Hdfc Bank Sponsored Ads (HDB) 1.2 $9.7M -21% 145k 67.11
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Nu Hldgs Ord Shs Cl A (NU) 1.1 $8.4M +51% 1.0M 8.33
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Copa Holdings Sa Cl A (CPA) 0.9 $7.2M +13% 67k 106.31
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Tencent Music Entmt Group Spon Ads (TME) 0.7 $5.2M NEW 578k 9.01
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International Flavors & Fragrances (IFF) 0.5 $4.2M 51k 80.97
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Vintage Wine Estates (VWE) 0.1 $1.2M -39% 2.3M 0.50
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $434k -10% 1.7k 255.32
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Nvent Electric SHS (NVT) 0.0 $394k -4% 6.7k 59.09
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Nexgen Energy (NXE) 0.0 $369k +134% 53k 6.91
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Microsoft Corporation (MSFT) 0.0 $332k NEW 883.00 376.04
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Darling International (DAR) 0.0 $294k +9% 5.9k 49.84
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Nextracker Class A Com (NXT) 0.0 $244k NEW 5.2k 46.85
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Constellation Energy (CEG) 0.0 $240k -29% 2.1k 116.89
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Encore Energy Corp Com New (EU) 0.0 $239k NEW 61k 3.93
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Stantec (STN) 0.0 $227k -36% 2.8k 80.27
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Kla Corp Com New (KLAC) 0.0 $227k NEW 390.00 581.30
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Array Technologies Com Shs (ARRY) 0.0 $218k NEW 13k 16.80
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Hudson Technologies (HDSN) 0.0 $154k NEW 11k 13.49
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Yandex N V Shs Class A (YNDX) 0.0 $0 20k 0.00
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Past Filings by Paradice Investment Management

SEC 13F filings are viewable for Paradice Investment Management going back to 2014

View all past filings