$565Million– No. of Holdings #28
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
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 | ||