Q1 2024 · 13F-HR
Paradice Investment Management LLCholdings as filed
Filed 2024-05-07 · accession 0001172661-24-002055
$576.5M
Reported value
42
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 608190104 | MHK | MOHAWK INDS INC | $40.2M | 6.97% | 307,126 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $40.1M | 6.95% | 2,316,800 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $34.4M | 5.96% | 641,061 | Common | NONE |
| 45073V108 | ITT | ITT INC | $33.7M | 5.84% | 247,702 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $33.2M | 5.75% | 228,965 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $32.9M | 5.71% | 1,857,252 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $32.2M | 5.58% | 896,023 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $29.1M | 5.05% | 821,993 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $27.0M | 4.69% | 278,728 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $25.4M | 4.41% | 1,275,560 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $24.7M | 4.28% | 1,261,797 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $24.1M | 4.18% | 370,266 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $23.5M | 4.08% | 420,927 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $21.0M | 3.64% | 254,089 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $19.8M | 3.44% | 73,732 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $19.6M | 3.40% | 915,478 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $19.5M | 3.39% | 115,733 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $18.6M | 3.22% | 570,118 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $17.6M | 3.06% | 1,513,909 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $14.6M | 2.54% | 274,275 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $12.6M | 2.18% | 160,227 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $11.7M | 2.03% | 426,880 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $9.5M | 1.65% | 144,480 | Common | NONE |
| 83066P309 | SKIL | SKILLSOFT CORP | $5.9M | 1.03% | 659,859 | Common | NONE |
| 92747V106 | — | VINTAGE WINE ESTATES INC | $621,052 | 0.11% | 1,725,145 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $467,841 | 0.08% | 1,112 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $432,042 | 0.07% | 5,730 | Common | SHARED |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $391,123 | 0.07% | 50,300 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $379,497 | 0.07% | 2,053 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $342,998 | 0.06% | 491 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $330,703 | 0.06% | 366 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $319,726 | 0.06% | 5,682 | Common | SHARED |
| 29259W700 | EU | ENCORE ENERGY CORP | $312,355 | 0.05% | 71,314 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $292,378 | 0.05% | 912 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $279,686 | 0.05% | 1,120 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $262,175 | 0.05% | 1,230 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $256,123 | 0.04% | 1,489 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $252,988 | 0.04% | 1,329 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $200,721 | 0.03% | 2,417 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $193,830 | 0.03% | 13,000 | Common | SHARED |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $129,158 | 0.02% | 11,731 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $119,479 | 0.02% | 10,015 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.