Q2 2024 · 13F-HR
Paradice Investment Management LLCholdings as filed
Filed 2024-08-01 · accession 0001172661-24-003021
$565.6M
Reported value
28
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 379577208 | GMED | GLOBUS MED INC | $43.2M | 7.64% | 630,822 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $38.3M | 6.76% | 2,305,854 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $34.8M | 6.15% | 306,148 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $33.1M | 5.86% | 821,993 | Common | NONE |
| 45073V108 | ITT | ITT INC | $32.0M | 5.66% | 247,702 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $29.4M | 5.19% | 884,471 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $28.9M | 5.10% | 1,826,081 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $26.8M | 4.74% | 1,344,949 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $26.2M | 4.62% | 228,965 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $22.7M | 4.02% | 414,456 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $22.5M | 3.98% | 1,365,974 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $22.2M | 3.93% | 1,335,631 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $22.1M | 3.91% | 278,728 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $21.2M | 3.75% | 300,127 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $21.2M | 3.75% | 247,041 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $19.3M | 3.41% | 570,118 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $18.7M | 3.31% | 639,366 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $16.8M | 2.98% | 115,733 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $14.9M | 2.63% | 274,275 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $14.5M | 2.56% | 60,028 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $13.6M | 2.41% | 1,525,037 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $11.9M | 2.10% | 160,227 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $11.8M | 2.09% | 426,880 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $9.7M | 1.71% | 144,480 | Common | NONE |
| 83066P309 | SKIL | SKILLSOFT CORP | $9.1M | 1.61% | 659,859 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $382,361 | 0.07% | 4,991 | Common | SHARED |
| 92747V106 | — | VINTAGE WINE ESTATES INC | $240,140 | 0.04% | 1,725,145 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $202,353 | 0.04% | 2,417 | 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.