Paradice Investment Management as of March 31, 2021
Portfolio Holdings for Paradice Investment Management
Paradice Investment Management holds 46 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Itt (ITT) | 6.2 | $129M | 1.4M | 90.91 | |
| CNO Financial (CNO) | 5.2 | $108M | 4.5M | 24.29 | |
| Halyard Health (AVNS) | 5.2 | $108M | 2.5M | 43.74 | |
| Lear Corp Com New (LEA) | 5.0 | $104M | 576k | 181.25 | |
| Championx Corp (CHX) | 4.8 | $99M | 4.6M | 21.73 | |
| Envista Hldgs Corp (NVST) | 4.8 | $99M | 2.4M | 40.80 | |
| Abercrombie & Fitch Cl A (ANF) | 4.6 | $95M | 2.8M | 34.31 | |
| Acuity Brands (AYI) | 4.4 | $91M | 552k | 165.00 | |
| Livanova SHS (LIVN) | 4.3 | $89M | 1.2M | 73.73 | |
| Axis Cap Hldgs SHS (AXS) | 4.0 | $84M | 1.7M | 49.57 | |
| Hain Celestial (HAIN) | 3.9 | $82M | 1.9M | 43.60 | |
| Msc Indl Direct Cl A (MSM) | 3.8 | $78M | 870k | 90.19 | |
| Churchill Cap Corp Ii Cl A | 3.7 | $77M | 7.7M | 10.00 | |
| FARO Technologies (FARO) | 3.3 | $70M | 803k | 86.57 | |
| Korn Ferry Com New (KFY) | 3.1 | $65M | 1.0M | 62.37 | |
| NuVasive | 2.9 | $61M | 932k | 65.56 | |
| Univar | 2.8 | $58M | 2.7M | 21.54 | |
| EnPro Industries (NPO) | 2.8 | $58M | 677k | 85.27 | |
| Novanta (NOVT) | 2.4 | $51M | 384k | 131.89 | |
| Luxfer Holdings SHS (LXFR) | 2.4 | $49M | 2.3M | 21.28 | |
| Cbiz (CBZ) | 2.1 | $44M | 1.4M | 32.66 | |
| Orthofix Medical (OFIX) | 2.0 | $42M | 973k | 43.35 | |
| ON Semiconductor (ON) | 1.8 | $38M | 908k | 41.61 | |
| Capstead Mtg Corp Com No Par | 1.7 | $35M | 5.6M | 6.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $30M | 256k | 118.28 | |
| Crawford & Co Cl A (CRD.A) | 1.4 | $28M | 2.6M | 10.65 | |
| Astronics Corporation (ATRO) | 1.1 | $23M | 1.3M | 18.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $22M | 98k | 226.73 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $21M | 275k | 77.69 | |
| Eros Stx Global Corporation Shs New | 0.8 | $17M | 9.4M | 1.81 | |
| New Oriental Ed & Technology Spon Adr | 0.7 | $14M | 1.0M | 14.00 | |
| Lincoln Educational Services Corporation (LINC) | 0.6 | $12M | 1.9M | 6.41 | |
| Crawford & Co CL B (CRD.B) | 0.6 | $12M | 1.2M | 9.69 | |
| Yandex N V Shs Class A (YNDX) | 0.5 | $11M | 166k | 64.06 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.5 | $10M | 265k | 39.32 | |
| Copa Holdings Sa Cl A (CPA) | 0.4 | $9.0M | 112k | 80.79 | |
| Assurant (AIZ) | 0.4 | $8.3M | 58k | 141.77 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.4 | $7.7M | 238k | 32.30 | |
| XP Cl A (XP) | 0.3 | $7.2M | 190k | 37.67 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $6.3M | 309k | 20.49 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.3 | $6.0M | 109k | 54.90 | |
| Sea Sponsord Ads (SE) | 0.3 | $5.2M | 23k | 223.25 | |
| Arco Platform Com Cl A | 0.2 | $5.0M | 197k | 25.34 | |
| Credicorp (BAP) | 0.2 | $4.7M | 35k | 136.58 | |
| Dada Nexus Ads (DADA) | 0.2 | $3.4M | 126k | 27.14 | |
| KAR Auction Services (KAR) | 0.2 | $3.2M | 212k | 15.00 |
