$1.17 Billion is the total value of Paradice Investment Management LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMED | New | GLOBUS MED INCcl a | $55,052,665 | – | 1,108,815 | +100.0% | 4.72% | – |
| AVNS | Buy | AVANOS MED INC | $45,955,167 | -19.9% | 2,272,758 | +1.3% | 3.94% | -7.8% |
| MHK | Buy | MOHAWK INDS INC | $44,493,601 | +26.8% | 518,513 | +52.4% | 3.82% | +45.9% |
| NOMD | Buy | NOMAD FOODS LTD | $38,394,292 | -1.1% | 2,522,621 | +13.9% | 3.29% | +13.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $36,494,446 | +27.0% | 1,308,983 | +54.1% | 3.13% | +46.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $31,571,750 | +4.9% | 1,520,065 | +23.9% | 2.71% | +20.7% |
| KFY | Buy | KORN FERRY | $27,051,094 | -1.5% | 570,217 | +2.8% | 2.32% | +13.3% |
| SKIL | Buy | SKILLSOFT CORPcl a | $10,991,975 | -25.1% | 12,400,694 | +4.8% | 0.94% | -13.8% |
| New | NU HLDGS LTD | $4,830,487 | – | 666,274 | +100.0% | 0.41% | – | |
| NXE | New | NEXGEN ENERGY LTD | $136,588 | – | 22,800 | +100.0% | 0.01% | – |
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 2023-10-31
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 | 2024-02-08 |
| 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 |
| 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.