Paradice Investment Management LLC Portfolio Holdings by Sector
Paradice Investment Management LLC
- $436 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Medical Devices | Healthcare
GMED TNDM LIVN AVNS 4 stocks |
$100,901
23.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GTES ITT 2 stocks |
$53,853
12.36% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KAR 1 stocks |
$39,754
9.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
NVST 1 stocks |
$31,882
7.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
ASAN PRGS GRAB 3 stocks |
$28,593
6.56% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA 1 stocks |
$25,735
5.91% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
NOMD 1 stocks |
$24,757
5.68% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$24,655
5.66% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$23,927
5.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
DAVA 1 stocks |
$23,651
5.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM 1 stocks |
$16,408
3.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHAB 1 stocks |
$15,560
3.57% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
AXS 1 stocks |
$14,158
3.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
CNO 1 stocks |
$11,384
2.61% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT 1 stocks |
$223
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
SE 1 stocks |
$201
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU 1 stocks |
$126
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|