Paradice Investment Management LLC Portfolio Holdings

Paradice Investment Management LLC

  • $564 Million
  • Q3 2024

Paradice Investment Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $564 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Globus Medical Inc with a value of $42.5M, Kar Auction Services, Inc. with a value of $38.6M, Tandem Diabetes Care Inc with a value of $38.3M, Itt Inc. with a value of $36.6M, and Mohawk Industries Inc with a value of $36M.

Examining the 13F form we can see an increase of $7.87M in the current position value, from $556M to 564M.

Below you can find more details about Paradice Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $564 Million
Healthcare: $199 Million
Industrials: $127 Million
Consumer Cyclical: $115 Million
Technology: $36.6 Million
Financial Services: $33.9 Million
Energy: $27 Million
Consumer Defensive: $25.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.46B
$42.5 Million 7.53% of portfolio
594,110
Q3 2024 Reduced 5.82%
$2.33B
$38.6 Million 6.85% of portfolio
2,290,069
Q3 2024 Reduced 0.68%
$2.09B
$38.3 Million 6.79% of portfolio
903,441
Q3 2024 Added 9.91%
$12.9B
$36.6 Million 6.49% of portfolio
245,150
Q3 2024 Reduced 1.03%
$8.66B
$36 Million 6.38% of portfolio
224,135
Q3 2024 Reduced 26.79%
$6.29B
$32.1 Million 5.69% of portfolio
1,831,048
Q3 2024 Added 0.27%
$3.65B
$31.4 Million 5.57% of portfolio
1,591,193
Q3 2024 Added 19.13%
$911M
$30.3 Million 5.37% of portfolio
1,262,249
Q3 2024 Reduced 6.15%
$6.13B
$27 Million 4.78% of portfolio
895,442
Q3 2024 Added 1.24%
$3.09B
$25.8 Million 4.57% of portfolio
1,352,068
Q3 2024 Reduced 1.02%
$5.93B
$25.3 Million 4.49% of portfolio
232,085
Q3 2024 Added 1.36%
$4.01B
$24.4 Million 4.33% of portfolio
283,909
Q3 2024 Added 1.86%
$7.95B
$22.6 Million 4.0% of portfolio
283,374
Q3 2024 Reduced 5.58%
$2.8B
$22.2 Million 3.93% of portfolio
422,141
Q3 2024 Added 1.85%
$10.2B
$21.9 Million 3.88% of portfolio
226,477
Q3 2024 Reduced 8.32%
$1.58B
$19.1 Million 3.39% of portfolio
749,156
Q3 2024 Added 17.17%
$4.03B
$17.2 Million 3.04% of portfolio
105,955
Q3 2024 Reduced 8.45%
$10.4B
$16.4 Million 2.91% of portfolio
59,636
Q3 2024 Reduced 0.65%
$4.75B
$14.9 Million 2.64% of portfolio
310,115
Q3 2024 Reduced 45.61%
$384M
$12.5 Million 2.21% of portfolio
1,578,116
Q3 2024 Added 3.48%
$4.5B
$11.3 Million 2.0% of portfolio
321,626
Q3 2024 Reduced 24.66%
$12.9B
$324,000 0.06% of portfolio
4,625
Q3 2024 Reduced 7.33%
$19.3B
$51,000 0.01% of portfolio
13,578
Q3 2024 New
Skillsoft Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $564 Million
  • Prior Value $556 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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