Latest Paradice Investment Management LLC Stock Portfolio
Paradice Investment Management LLC Performance:
2024 Q3: 10.2%YTD: 13.31%2023: 7.46%
Performance for 2024 Q3 is 10.2%, and YTD is 13.31%, 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 $574.7 Millions as of 30 Sep, 2024.
The top stock holdings of Paradice Investment Management LLC are GMED, KAR, TNDM. The fund has invested 7.4% of it's portfolio in GLOBUS MED INC and 6.7% of portfolio in OPENLANE INC.
The fund managers got completely rid off CBIZ INC (CBZ), KORN FERRY (KFY) and VINTAGE WINE ESTATES INC (VWE) stocks. They significantly reduced their stock positions in FRONTDOOR INC (FTDR), MOHAWK INDS INC (MHK) and CNO FINL GROUP INC (CNO). Paradice Investment Management LLC opened new stock positions in GRAB HOLDINGS LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to ENVISTA HOLDINGS CORPORATION (NVST), ENDAVA PLC and TANDEM DIABETES CARE INC (TNDM).
The top stock holdings of Paradice Investment Management LLC are GMED, KAR, TNDM. The fund has invested 7.4% of it's portfolio in GLOBUS MED INC and 6.7% of portfolio in OPENLANE INC.
The fund managers got completely rid off CBIZ INC (CBZ), KORN FERRY (KFY) and VINTAGE WINE ESTATES INC (VWE) stocks. They significantly reduced their stock positions in FRONTDOOR INC (FTDR), MOHAWK INDS INC (MHK) and CNO FINL GROUP INC (CNO). Paradice Investment Management LLC opened new stock positions in GRAB HOLDINGS LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to ENVISTA HOLDINGS CORPORATION (NVST), ENDAVA PLC and TANDEM DIABETES CARE INC (TNDM).
Paradice Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Paradice Investment Management LLC made a return of 10.2% in the last quarter. In trailing 12 months, it's portfolio return was 18.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| grab holdings limited | 51,596 |
New stocks bought by Paradice Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| envista holdings corporation | 19.13 |
| endava plc | 17.17 |
| tandem diabetes care inc | 9.91 |
| enhabit inc | 3.48 |
| msc indl direct inc | 1.86 |
| livanova plc | 1.85 |
| lear corp | 1.36 |
| championx corporation | 1.24 |
Additions to existing portfolio by Paradice Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| frontdoor inc | -45.61 |
| mohawk inds inc | -26.79 |
| cno finl group inc | -24.66 |
| enpro inc | -8.45 |
| encompass health corp | -8.32 |
| nvent electric plc | -7.33 |
| avanos med inc | -6.15 |
| globus med inc | -5.82 |
Paradice Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vintage wine estates inc | -240,140 |
| cbiz inc | -11,872,800 |
| korn ferry | -9,700,390 |
| stantec inc | -202,353 |
Paradice Investment Management LLC got rid off the above stocks
Sector Distribution
Paradice Investment Management LLC has about 34.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 34.6 |
| Industrials | 22.1 |
| Consumer Cyclical | 20 |
| Others | 7.8 |
| Financial Services | 5.9 |
| Energy | 4.7 |
| Technology | 3 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
Paradice Investment Management LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 69.8 |
| SMALL-CAP | 14.2 |
| UNALLOCATED | 7.8 |
| LARGE-CAP | 6.4 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 41.4% of the stocks held by Paradice Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.6 |
| RUSSELL 2000 | 35.1 |
| S&P 500 | 6.3 |
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 25 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. CHX proved to be the most loss making stock for the portfolio. MHK was the most profitable stock for Paradice Investment Management LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVNS | avanos med inc | 5.28 | 1,262,250 | 30,331,800 | reduced | -6.15 | ||
| AXS | axis cap hldgs ltd | 3.93 | 283,374 | 22,559,400 | reduced | -5.58 | ||
| AYI | acuity brands inc | 2.86 | 59,636 | 16,423,200 | reduced | -0.65 | ||
| CBZ | cbiz inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHX | championx corporation | 4.70 | 895,442 | 26,997,600 | added | 1.24 | ||
| CNO | cno finl group inc | 1.96 | 321,626 | 11,289,100 | reduced | -24.66 | ||
| EHAB | enhabit inc | 2.17 | 1,578,120 | 12,467,100 | added | 3.48 | ||
| EHC | encompass health corp | 3.81 | 226,477 | 21,886,700 | reduced | -8.32 | ||
| FTDR | frontdoor inc | 2.59 | 310,115 | 14,882,400 | reduced | -45.61 | ||
| GMED | globus med inc | 7.40 | 594,110 | 42,502,600 | reduced | -5.82 | ||
| GTES | gates indl corp plc | 5.59 | 1,831,050 | 32,134,900 | added | 0.27 | ||
| ITT | itt inc | 6.38 | 245,150 | 36,652,400 | reduced | -1.03 | ||
| KAR | openlane inc | 6.73 | 2,290,070 | 38,656,400 | reduced | -0.68 | ||
| KFY | korn ferry | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LEA | lear corp | 4.41 | 232,085 | 25,332,100 | added | 1.36 | ||
| LIVN | livanova plc | 3.86 | 422,141 | 22,179,300 | added | 1.85 | ||
| MHK | mohawk inds inc | 6.27 | 224,135 | 36,014,000 | reduced | -26.79 | ||
| MSM | msc indl direct inc | 4.25 | 283,909 | 24,433,200 | added | 1.86 | ||
| NPO | enpro inc | 2.99 | 105,955 | 17,183,800 | reduced | -8.45 | ||
| NVST | envista holdings corporation | 5.47 | 1,591,190 | 31,442,000 | added | 19.13 | ||