PI
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Paradice Investment Management LLC13F | |
Paradice Investment Management LLC | |
Last update 2024-08-01 | 28 Stocks (1 new) |
Value $566.00 Mil | Turnover 5 % |
Portfolio Report |
Paradice Investment Management... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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GMED | Globus Medical Inc | 630,822 | 43205.000 | -1.60% | 7.640 | -0.10% | 0.470 | +11.58% | +41.96% | 10234.059 | Medical Devices & Instruments | |
KAR | Openlane Inc | 2,305,854 | 38254.120 | -0.47% | 6.760 | -0.03% | 2.130 | -2.77% | +11.34% | 1784.613 | Vehicles & Parts | |
MHK | Mohawk Industries Inc | 306,148 | 34775.350 | -0.32% | 6.150 | -0.02% | 0.490 | -5.00% | +34.93% | 8864.751 | Furnishings, Fixtures & Appliances | |
TNDM | Tandem Diabetes Care Inc | 821,993 | 33118.100 | 0% | 5.860 | 0% | 1.270 | -19.28% | +11.31% | 2161.981 | Medical Devices & Instruments | |
ITT | ITT Inc | 247,702 | 31998.140 | 0% | 5.660 | 0% | 0.300 | +15.67% | +21.82% | 11815.878 | Industrial Products | |
CHX | ChampionX Corp | 884,471 | 29373.280 | -1.29% | 5.190 | -0.07% | 0.460 | -6.98% | -1.07% | 5478.781 | Oil & Gas | |
GTES | Gates Industrial Corp PLC | 1,826,081 | 28870.340 | -1.68% | 5.100 | -0.10% | 0.700 | +24.78% | +50.26% | 5158.037 | Industrial Products | |
AVNS | Avanos Medical Inc | 1,344,949 | 26791.380 | +5.44% | 4.740 | +0.24% | 2.930 | -13.42% | -11.41% | 911.327 | Medical Devices & Instruments | |
LEA | Lear Corp | 228,965 | 26150.090 | 0% | 4.620 | 0% | 0.410 | -12.48% | -31.09% | 5211.870 | Vehicles & Parts | |
LIVN | LivaNova PLC | 414,456 | 22720.480 | -1.54% | 4.020 | -0.06% | 0.770 | +9.81% | -3.96% | 2698.211 | Medical Devices & Instruments |
Paradice Investment Management LLC's Historical Top Holdings Breakdowns
Paradice Investment Management LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DAVA | Endava PLC | 2024-06-30 | New Buy | +3.31% | 24.7 ($29.67) 37.68 | $23.63 | -20.37% | New holding | 639,366 | 639,366 | |
NVST | Envista Holdings Corp | 2024-06-30 | Add | +1.24% | 16 ($18.89) 21.1 | $21.10 | 11.70% | Add 45.89% | 1,335,631 | 420,153 | |
AXS | Axis Capital Holdings Ltd | 2024-06-30 | Reduce | -0.79% | 60.64 ($67.8) 73.88 | $79.85 | 17.77% | Reduce -18.94% | 300,127 | -70,139 | |
AYI | Acuity Brands Inc | 2024-06-30 | Reduce | -0.64% | 237.53 ($255.67) 271.89 | $314.76 | 23.11% | Reduce -18.59% | 60,028 | -13,704 | |
NOMD | Nomad Foods Ltd | 2024-06-30 | Add | +0.30% | 16.48 ($18) 19.61 | $17.68 | -1.78% | Add 8.26% | 1,365,974 | 104,177 | |
AVNS | Avanos Medical Inc | 2024-06-30 | Add | +0.24% | 17.85 ($19.48) 20.42 | $19.83 | 1.80% | Add 5.44% | 1,344,949 | 69,389 | |
EHC | Encompass Health Corp | 2024-06-30 | Reduce | -0.10% | 78.62 ($83.92) 87.09 | $101.34 | 20.76% | Reduce -2.77% | 247,041 | -7,048 | |
GTES | Gates Industrial Corp PLC | 2024-06-30 | Reduce | -0.10% | 15.67 ($16.96) 17.84 | $20.25 | 19.40% | Reduce -1.68% | 1,826,081 | -31,171 | |
GMED | Globus Medical Inc | 2024-06-30 | Reduce | -0.10% | 49.79 ($59.74) 68.85 | $75.58 | 26.51% | Reduce -1.6% | 630,822 | -10,239 | |
MSFT | Microsoft Corp | 2024-06-30 | Sold Out | -0.08% | 389.33 ($422.32) 452.85 | $411.25 | -2.62% | Sold Out | 0 | -1,112 |
Paradice Investment Management LLC Total Holding History ($B)
Paradice Investment Management LLC's Asset Allocation
Paradice Investment Management LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Paradice Investment Management LLC's Hypothetical Growth since 2024-06-30
Paradice Investment Management LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Paradice Investment Management LLC's Holdings Heat Map
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Paradice Investment Management LLC's Holdings Bubble Chart
Paradice Investment Management LLC News
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