Paradice Investment Management LLC Portfolio Holdings by Sector
Paradice Investment Management LLC
- $489 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Medical Devices | Healthcare
GMED TNDM LIVN AVNS 4 stocks |
$113,697
23.24% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GTES ITT NPO 3 stocks |
$65,350
13.36% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KAR 1 stocks |
$42,336
8.65% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
ASAN PRGS GRAB 3 stocks |
$38,301
7.83% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
NVST 1 stocks |
$31,873
6.52% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
DAVA 1 stocks |
$28,768
5.88% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA 1 stocks |
$27,771
5.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHAB EHC 2 stocks |
$27,665
5.66% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$25,104
5.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$22,632
4.63% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
NOMD 1 stocks |
$21,260
4.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
AXS 1 stocks |
$17,011
3.48% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM 1 stocks |
$16,106
3.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
CNO 1 stocks |
$10,936
2.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT 1 stocks |
$290
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU 1 stocks |
$110
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|