Paradice Investment Management as of June 30, 2021
Portfolio Holdings for Paradice Investment Management
Paradice Investment Management holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Itt (ITT) | 5.9 | $128M | 1.4M | 91.59 | |
| Abercrombie & Fitch Cl A (ANF) | 5.8 | $125M | 2.7M | 46.43 | |
| Championx Corp (CHX) | 5.4 | $115M | 4.5M | 25.65 | |
| CNO Financial (CNO) | 4.8 | $104M | 4.4M | 23.62 | |
| Envista Hldgs Corp (NVST) | 4.8 | $103M | 2.4M | 43.21 | |
| Acuity Brands (AYI) | 4.7 | $102M | 543k | 187.03 | |
| Lear Corp Com New (LEA) | 4.6 | $100M | 570k | 175.28 | |
| Livanova SHS (LIVN) | 4.6 | $100M | 1.2M | 84.11 | |
| Skillsoft Corp Cl A | 4.5 | $98M | 9.9M | 9.85 | |
| Halyard Health (AVNS) | 4.1 | $89M | 2.4M | 36.37 | |
| Axis Cap Hldgs SHS (AXS) | 3.8 | $82M | 1.7M | 49.01 | |
| Msc Indl Direct Cl A (MSM) | 3.5 | $76M | 845k | 89.73 | |
| Korn Ferry Com New (KFY) | 3.5 | $75M | 1.0M | 72.55 | |
| Hain Celestial (HAIN) | 3.4 | $74M | 1.8M | 40.12 | |
| KAR Auction Services (KAR) | 3.3 | $71M | 4.0M | 17.55 | |
| Univar | 3.0 | $65M | 2.7M | 24.38 | |
| EnPro Industries (NPO) | 3.0 | $64M | 659k | 97.15 | |
| NuVasive | 2.9 | $63M | 931k | 67.78 | |
| FARO Technologies (FARO) | 2.9 | $62M | 795k | 77.77 | |
| Novanta (NOVT) | 2.3 | $50M | 374k | 134.76 | |
| Luxfer Holdings SHS (LXFR) | 2.3 | $49M | 2.2M | 22.25 | |
| Vintage Wine Estates (VWE) | 2.2 | $47M | 3.9M | 12.00 | |
| Cbiz (CBZ) | 2.0 | $43M | 1.3M | 32.77 | |
| Orthofix Medical (OFIX) | 1.8 | $39M | 965k | 40.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $28M | 233k | 120.16 | |
| Capstead Mtg Corp Com No Par | 1.2 | $25M | 4.1M | 6.14 | |
| Crawford & Co Cl A (CRD.A) | 1.0 | $22M | 2.5M | 9.07 | |
| Astronics Corporation (ATRO) | 1.0 | $21M | 1.2M | 17.51 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $20M | 275k | 73.12 | |
| Eros Stx Global Corporation Shs New | 0.8 | $17M | 11M | 1.53 | |
| Lincoln Educational Services Corporation (LINC) | 0.7 | $15M | 1.9M | 7.78 | |
| Yandex N V Shs Class A (YNDX) | 0.5 | $12M | 166k | 70.75 | |
| New Oriental Ed & Technology Spon Adr | 0.5 | $11M | 1.3M | 8.19 | |
| Crawford & Co CL B (CRD.B) | 0.5 | $10M | 1.2M | 8.60 | |
| International Flavors & Fragrances (IFF) | 0.5 | $10M | 69k | 149.40 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.4 | $9.0M | 265k | 33.93 | |
| XP Cl A (XP) | 0.4 | $8.3M | 190k | 43.55 | |
| Sea Sponsord Ads (SE) | 0.3 | $6.4M | 23k | 274.61 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.3 | $5.7M | 109k | 52.81 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $4.8M | 309k | 15.48 | |
| Credicorp (BAP) | 0.2 | $4.2M | 35k | 121.12 | |
| ON Semiconductor (ON) | 0.1 | $2.2M | 57k | 38.28 |
