Paradice Investment Management LLC Portfolio Holdings

Paradice Investment Management LLC

  • $489 Million
  • Q4 2024

Paradice Investment Management LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $489 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kar Auction Services, Inc. with a value of $42.3M, Globus Medical Inc with a value of $36.1M, Gates Industrial Corp PLC with a value of $35.2M, Tandem Diabetes Care Inc with a value of $34.4M, and Envista Holdings Corp with a value of $31.9M.

Examining the 13F form we can see an decrease of $75.2M in the current position value, from $564M to 489M.

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

Portfolio value $489 Million
Healthcare: $173 Million
Consumer Cyclical: $95.2 Million
Industrials: $81.7 Million
Technology: $67.1 Million
Financial Services: $28.1 Million
Energy: $22.6 Million
Consumer Defensive: $21.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$25.1 Million 5.13% of portfolio
175,705
Q4 2024 Reduced 28.33%
$10.8B
$290,000 0.06% of portfolio
4,256
Q4 2024 Reduced 7.98%
$47.2B
$110,000 0.02% of portfolio
10,696
Q4 2024 New
$17B
$62,000 0.01% of portfolio
13,143
Q4 2024 Reduced 3.2%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $489 Million
  • Prior Value $564 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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