Latest Paradice Investment Management LLC Stock Portfolio

$565Million– No. of Holdings #28

Paradice Investment Management LLC Performance:

2024 Q2: -3.64%YTD: 2.83%2023: 7.46%

Performance for 2024 Q2 is -3.64%, and YTD is 2.83%, and 2023 is 7.46%.

About Paradice Investment Management LLC and 13F Hedge Fund Stock Holdings

Paradice Investment Management LLC is a hedge fund based in DENVER, CO. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, Paradice Investment Management LLC reported an equity portfolio of $565.6 Millions as of 30 Jun, 2024.

The top stock holdings of Paradice Investment Management LLC are GMED, KAR, MHK. The fund has invested 7.6% of it's portfolio in GLOBUS MED INC and 6.8% of portfolio in OPENLANE INC.

The fund managers got completely rid off MICROSOFT CORP (MSFT), NEXGEN ENERGY LTD (NXE) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in AXIS CAP HLDGS LTD (AXS), ACUITY BRANDS INC (AYI) and NVENT ELECTRIC PLC (NVT). Paradice Investment Management LLC opened new stock positions in ENDAVA PLC (DAVA). The fund showed a lot of confidence in some stocks as they added substantially to ENVISTA HOLDINGS CORPORATION (NVST), NOMAD FOODS LTD (NOMD) and AVANOS MED INC (AVNS).

Paradice Investment Management LLC Equity Portfolio Value

Last Reported on: 01 Aug, 2024

Paradice Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Paradice Investment Management LLC made a return of -3.64% in the last quarter. In trailing 12 months, it's portfolio return was 3.33%.

New Buys

Ticker	$ Bought
endava plc	18,695,100

New stocks bought by Paradice Investment Management LLC

Additions

Ticker	% Inc.
envista holdings corporation	45.89
nomad foods ltd	8.26
avanos med inc	5.44
enhabit inc	0.74

Additions to existing portfolio by Paradice Investment Management LLC

Reductions

Ticker	% Reduced
axis cap hldgs ltd	-18.94
acuity brands inc	-18.59
nvent electric plc	-12.9
encompass health corp	-2.77
gates indl corp plc	-1.68
globus med inc	-1.6
livanova plc	-1.54
championx corporation	-1.29

Paradice Investment Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
encore energy corp	-312,355
nexgen energy ltd	-391,123
array technologies inc	-193,830
hudson technologies inc	-129,158
nu hldgs ltd	-119,479
nextracker inc	-319,726
nvidia corporation	-330,703
constellation energy corp	-379,497

Paradice Investment Management LLC got rid off the above stocks

Sector Distribution

Paradice Investment Management LLC has about 32.3% of it's holdings in Healthcare sector.

Sector	%
Healthcare	32.3
Industrials	24.1
Consumer Cyclical	20.9
Others	7.3
Financial Services	5.8
Energy	5.2
Technology	2.6
Consumer Defensive	1.7

Market Cap. Distribution

Paradice Investment Management LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	71.4
SMALL-CAP	13.9
UNALLOCATED	7.3
LARGE-CAP	5.7
MICRO-CAP	1.6

Stocks belong to which Index?

About 45.7% of the stocks held by Paradice Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.2
RUSSELL 2000	39.6
S&P 500	6.1

Top 5 Winners (%)		%
SKIL	skillsoft corp	53.7 %
GMED	globus med inc	27.6 %
TNDM	tandem diabetes care inc	13.8 %
AXS	axis cap hldgs ltd	8.3 %
EHC	encompass health corp	3.8 %

Top 5 Winners ($)		$
GMED	globus med inc	9.5 M
TNDM	tandem diabetes care inc	4.0 M
SKIL	skillsoft corp	3.2 M
AXS	axis cap hldgs ltd	2.0 M
EHC	encompass health corp	0.8 M

Top 5 Losers (%)		%
VWE	vintage wine estates inc	-61.3 %
EHAB	enhabit inc	-23.3 %
LEA	lear corp	-21.2 %
NVST	envista holdings corporation	-19.1 %
MSM	msc indl direct inc	-18.3 %

Top 5 Losers ($)		$
LEA	lear corp	-7.0 M
MHK	mohawk inds inc	-5.3 M
NVST	envista holdings corporation	-5.3 M
MSM	msc indl direct inc	-4.9 M
EHAB	enhabit inc	-4.1 M

Paradice Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paradice Investment Management LLC

Paradice Investment Management LLC has 28 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. LEA proved to be the most loss making stock for the portfolio. GMED was the most profitable stock for Paradice Investment Management LLC last quarter.

Last Reported on: 01 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ARRY	array technologies inc	0.00	0.00	0.00	sold off	-100

ATKR	atkore inc	0.00	0.00	0.00	sold off	-100

AVNS	avanos med inc	4.74	1,344,950	26,791,400	added	5.44

AXS	axis cap hldgs ltd	3.75	300,127	21,204,000	reduced	-18.94

AYI	acuity brands inc	2.56	60,028	14,493,200	reduced	-18.59

CBZ	cbiz inc	2.10	160,227	11,872,800	unchanged	0.00

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CHX	championx corporation	5.19	884,471	29,373,300	reduced	-1.29

CNO	cno finl group inc	2.09	426,880	11,833,100	unchanged	0.00

CRWD	crowdstrike hldgs inc	0.00	0.00	0.00	sold off	-100

DAVA	endava plc	3.31	639,366	18,695,100	new

DHR	danaher corporation	0.00	0.00	0.00	sold off	-100

EHAB	enhabit inc	2.40	1,525,040	13,603,300	added	0.74

EHC	encompass health corp	3.75	247,041	21,193,600	reduced	-2.77

EU	encore energy corp	0.00	0.00	0.00	sold off	-100

FTDR	frontdoor inc	3.41	570,118	19,264,300	unchanged	0.00

GMED	globus med inc	7.64	630,822	43,205,000	reduced	-1.6

GTES	gates indl corp plc	5.10	1,826,080	28,870,300	reduced	-1.68

HDSN	hudson technologies inc	0.00	0.00	0.00	sold off	-100

ITT	itt inc	5.66	247,702	31,998,100	unchanged	0.00