Paradice Investment Management
Latest statistics and disclosures from Paradice Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MHK, KAR, GMED, ITT, LEA, and represent 31.49% of Paradice Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SKIL, NVDA, DHR, WM, WCN, ATKR, MSFT, KLAC, EU, NXT.
- Started 5 new stock positions in NVDA, WCN, WM, ATKR, DHR.
- Reduced shares in these 10 stocks: ITT (-$22M), TSM (-$22M), AYI (-$19M), KFY (-$14M), EHC (-$14M), KAR (-$13M), MHK (-$13M), NU (-$12M), LEA (-$11M), GTES (-$11M).
- Sold out of its positions in DAR, FMX, HDB, IFF, TSM, TME, YNDX, CPA.
- Paradice Investment Management was a net seller of stock by $-296M.
- Paradice Investment Management has $577M in assets under management (AUM), dropping by -27.55%.
- 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 Excel
Portfolio Holdings for Paradice Investment Management
Paradice Investment Management holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mohawk Industries (MHK) | 7.0 | $40M | -24% | 307k | 130.89 |
|
| KAR Auction Services (KAR) | 7.0 | $40M | -24% | 2.3M | 17.30 |
|
| Globus Med Cl A (GMED) | 6.0 | $34M | -15% | 641k | 53.64 |
|
| Itt (ITT) | 5.8 | $34M | -39% | 248k | 136.03 |
|
| Lear Corp Com New (LEA) | 5.8 | $33M | -25% | 229k | 144.88 |
|
| Gates Indl Corp Ord Shs (GTES) | 5.7 | $33M | -24% | 1.9M | 17.71 |
|
| Championx Corp (CHX) | 5.6 | $32M | -23% | 896k | 35.89 |
|
| Tandem Diabetes Care Com New (TNDM) | 5.0 | $29M | -24% | 822k | 35.41 |
|
| Msc Indl Direct Cl A (MSM) | 4.7 | $27M | -24% | 279k | 97.04 |
|
| Halyard Health (AVNS) | 4.4 | $25M | -22% | 1.3M | 19.91 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 4.3 | $25M | -23% | 1.3M | 19.56 |
|
| Axis Cap Hldgs SHS (AXS) | 4.2 | $24M | -25% | 370k | 65.02 |
|
| Livanova SHS (LIVN) | 4.1 | $24M | -22% | 421k | 55.94 |
|
| Encompass Health Corp (EHC) | 3.6 | $21M | -40% | 254k | 82.58 |
|
| Acuity Brands (AYI) | 3.4 | $20M | -48% | 74k | 268.73 |
|
| Envista Hldgs Corp (NVST) | 3.4 | $20M | -21% | 916k | 21.38 |
|
| EnPro Industries (NPO) | 3.4 | $20M | -26% | 116k | 168.77 |
|
| Frontdoor (FTDR) | 3.2 | $19M | -24% | 570k | 32.58 |
|
| Enhabit Ord (EHAB) | 3.1 | $18M | -24% | 1.5M | 11.65 |
|
| Progress Software Corporation (PRGS) | 2.5 | $15M | -25% | 274k | 53.31 |
|
| Cbiz (CBZ) | 2.2 | $13M | -38% | 160k | 78.50 |
|
| CNO Financial (CNO) | 2.0 | $12M | -41% | 427k | 27.48 |
|
| Korn Ferry Com New (KFY) | 1.6 | $9.5M | -60% | 145k | 65.76 |
|
| Skillsoft Corp Cl A (SKIL) | 1.0 | $5.9M | +7% | 660k | 9.00 |
|
| Vintage Wine Estates (VWE) | 0.1 | $621k | -26% | 1.7M | 0.36 |
|
| Microsoft Corporation (MSFT) | 0.1 | $468k | +25% | 1.1k | 420.72 |
|
| Nvent Electric SHS (NVT) | 0.1 | $432k | -14% | 5.7k | 75.40 |
|
| Nexgen Energy (NXE) | 0.1 | $391k | -5% | 50k | 7.78 |
|
| Constellation Energy (CEG) | 0.1 | $380k | 2.1k | 184.85 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $343k | +25% | 491.00 | 698.57 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $331k | NEW | 366.00 | 903.56 |
|
| Nextracker Class A Com (NXT) | 0.1 | $320k | +9% | 5.7k | 56.27 |
|
| Encore Energy Corp Com New (EU) | 0.1 | $312k | +17% | 71k | 4.38 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $292k | -46% | 912.00 | 320.59 |
|
| Danaher Corporation (DHR) | 0.0 | $280k | NEW | 1.1k | 249.72 |
|
| Waste Management (WM) | 0.0 | $262k | NEW | 1.2k | 213.15 |
|
| Waste Connections (WCN) | 0.0 | $256k | NEW | 1.5k | 172.01 |
|
| Atkore Intl (ATKR) | 0.0 | $253k | NEW | 1.3k | 190.36 |
|
| Stantec (STN) | 0.0 | $201k | -14% | 2.4k | 83.05 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $194k | 13k | 14.91 |
|
|
| Hudson Technologies (HDSN) | 0.0 | $129k | +2% | 12k | 11.01 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $120k | -99% | 10k | 11.93 |
|
Past Filings by Paradice Investment Management
SEC 13F filings are viewable for Paradice Investment Management going back to 2014
- Paradice Investment Management 2024 Q1 filed May 7, 2024
- 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