$1.29 Billion is the total value of Paradice Investment Management LLC's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVNS | AVANOS MED INC | $63,407,858 | +24.2% | 2,343,232 | 0.0% | 4.91% | +13.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $55,669,507 | +18.6% | 1,103,459 | 0.0% | 4.31% | +7.8% | |
| MSM | MSC INDL DIRECT INCcl a | $51,084,151 | +12.2% | 625,265 | 0.0% | 3.96% | +2.0% | |
| EHC | ENCOMPASS HEALTH CORP | $50,933,777 | +32.2% | 851,593 | 0.0% | 3.95% | +20.2% | |
| AYI | ACUITY BRANDS INC | $47,293,745 | +5.2% | 285,573 | 0.0% | 3.66% | -4.4% | |
| FTDR | FRONTDOOR INC | $37,200,800 | +2.0% | 1,788,500 | 0.0% | 2.88% | -7.2% | |
| KFY | KORN FERRY | $28,887,923 | +7.8% | 570,682 | 0.0% | 2.24% | -2.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $28,720,409 | +2.6% | 852,997 | 0.0% | 2.23% | -6.7% | |
| LXFR | LUXFER HLDGS PLC | $24,040,870 | -5.4% | 1,752,250 | 0.0% | 1.86% | -13.9% | |
| HAIN | HAIN CELESTIAL GROUP INC | $23,592,689 | -4.1% | 1,458,139 | 0.0% | 1.83% | -12.9% | |
| OFIX | ORTHOFIX MED INC | $19,855,548 | +7.4% | 967,148 | 0.0% | 1.54% | -2.3% | |
| ENHABIT INC | $17,683,487 | -6.3% | 1,343,730 | 0.0% | 1.37% | -14.8% | ||
| VWE | VINTAGE WINE ESTATES INC | $12,850,154 | +17.7% | 3,941,765 | 0.0% | 1.00% | +7.0% | |
| CRANE HLDGS CO | $11,729,848 | +14.8% | 116,773 | 0.0% | 0.91% | +4.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CNO FINL GROUP INC | 40 | Q3 2023 | 6.9% |
| LEAR CORP | 40 | Q3 2023 | 6.2% |
| ABERCROMBIE & FITCH CO | 39 | Q2 2023 | 5.8% |
| LINCOLN EDL SVCS CORP | 38 | Q1 2023 | 2.5% |
| EROS STX GLOBAL CORPORATION | 32 | Q3 2021 | 9.1% |
| CAPSTEAD MTG CORP | 32 | Q3 2021 | 4.7% |
| CRAWFORD & CO | 32 | Q4 2021 | 2.5% |
| CRAWFORD & CO | 32 | Q4 2021 | 1.6% |
| ITT INC | 30 | Q3 2023 | 7.5% |
| GAMESTOP CORP NEW | 29 | Q4 2020 | 2.9% |
View Paradice Investment Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Orthofix Medical Inc. | February 09, 2023 | 967,148 | 4.8% |
| ASTRONICS CORPSold out | February 08, 2023 | 0 | 0.0% |
| CRAWFORD & COSold out | February 08, 2023 | 0 | 0.0% |
| CRAWFORD & COSold out | February 08, 2023 | 0 | 0.0% |
| KAR Auction Services, Inc. | February 08, 2023 | 5,073,278 | 4.7% |
| LINCOLN EDUCATIONAL SERVICES CORP | February 08, 2023 | 172,431 | 0.7% |
| Franklin BSP Realty Trust, Inc. | February 10, 2022 | 1,379,696 | 3.1% |
| Vintage Wine Estates, Inc. | June 09, 2021 | 3,960,400 | 11.0% |
| Churchill Capital Corp II | March 08, 2021 | 7,312,968 | 10.6% |
| Avanos Medical, Inc. | February 16, 2021 | 2,482,743 | 5.2% |
View Paradice Investment Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-09 |
View Paradice Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.