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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.7B
$36.6 Million 6.49% of portfolio
245,150
Q3 2024 Reduced 1.03%
$10.1B
$21.9 Million 3.88% of portfolio
226,477
Q3 2024 Reduced 8.32%
$10.3B
$16.4 Million 2.91% of portfolio
59,636
Q3 2024 Reduced 0.65%
$12.4B
$324,000 0.06% of portfolio
4,625
Q3 2024 Reduced 7.33%
$20.2B
$51,000 0.01% of portfolio
13,578
Q3 2024 New

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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