Paradice Investment Management LLC Portfolio Holdings

Paradice Investment Management LLC

  • $436 Million
  • Q1 2025

Paradice Investment Management LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $436 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kar Auction Services, Inc. with a value of $39.8M, Envista Holdings Corp with a value of $31.9M, Globus Medical Inc with a value of $31.8M, Tandem Diabetes Care Inc with a value of $31.6M, and Gates Industrial Corp PLC with a value of $31.3M.

Examining the 13F form we can see an decrease of $53.4M in the current position value, from $489M to 436M.

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

Portfolio value $436 Million
Healthcare: $148 Million
Consumer Cyclical: $89.6 Million
Industrials: $70.5 Million
Technology: $52.2 Million
Financial Services: $25.7 Million
Consumer Defensive: $24.8 Million
Energy: $24.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.56B
$39.8 Million 9.12% of portfolio
2,061,933
Q1 2025 Reduced 3.37%
$2.72B
$31.9 Million 7.32% of portfolio
1,847,165
Q1 2025 Added 11.79%
$4.57B
$31.8 Million 7.3% of portfolio
434,647
Q1 2025 Reduced 0.47%
$1.39B
$31.6 Million 7.25% of portfolio
1,649,907
Q1 2025 Added 72.51%
$6.01B
$31.3 Million 7.18% of portfolio
1,699,132
Q1 2025 Reduced 0.55%
$5.41B
$25.7 Million 5.91% of portfolio
291,721
Q1 2025 Reduced 0.52%
$3.09B
$24.8 Million 5.68% of portfolio
1,259,919
Q1 2025 Reduced 0.56%
$4.91B
$24.7 Million 5.66% of portfolio
827,355
Q1 2025 Reduced 0.61%
$6.51B
$23.9 Million 5.49% of portfolio
209,557
Q1 2025 Reduced 0.56%
$823M
$23.7 Million 5.43% of portfolio
1,212,273
Q1 2025 Added 30.21%
$12.3B
$22.6 Million 5.18% of portfolio
174,761
Q1 2025 Reduced 0.54%
$2.34B
$19 Million 4.37% of portfolio
484,872
Q1 2025 Reduced 0.4%
$590M
$18.4 Million 4.23% of portfolio
1,286,033
Q1 2025 Reduced 0.55%
$3.73B
$16.4 Million 3.77% of portfolio
211,265
Q1 2025 Reduced 2.03%
$2.12B
$16.1 Million 3.69% of portfolio
1,104,494
Q1 2025 Reduced 0.53%
$520M
$15.6 Million 3.57% of portfolio
1,770,238
Q1 2025 Reduced 0.55%
$2.66B
$12.4 Million 2.85% of portfolio
241,493
Q4 2024 Reduced 6.8%
$4.32B
$11.4 Million 2.61% of portfolio
273,329
Q1 2025 Reduced 7.0%
$10.7B
$223,000 0.05% of portfolio
4,256
Q4 2024 Reduced 7.98%
$91.7B
$201,000 0.05% of portfolio
1,546
Q1 2025 New
$42.7B
$126,000 0.03% of portfolio
12,377
Q1 2025 Added 15.72%
$17.9B
$62,000 0.01% of portfolio
13,698
Q1 2025 Added 4.22%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $436 Million
  • Prior Value $489 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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