13F HOLDINGS REPORT
Paradice Investment Management LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002055
Total Value
$576.5M
Positions
42
Other Managers
1
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MOHAWK INDS INC | 608190104 | 307,126 | $40.2M | 6.97% |
| 2 | OPENLANE INC | OPLN | 2,316,800 | $40.1M | 6.95% |
| 3 | GLOBUS MED INC | GMED | 641,061 | $34.4M | 5.96% |
| 4 | ITT INC | ITT | 247,702 | $33.7M | 5.84% |
| 5 | LEAR CORP | LEA | 228,965 | $33.2M | 5.75% |
| 6 | GATES INDL CORP PLC | G39108108 | 1,857,252 | $32.9M | 5.71% |
| 7 | CHAMPIONX CORPORATION | 15872M104 | 896,023 | $32.2M | 5.58% |
| 8 | TANDEM DIABETES CARE INC | TNDM | 821,993 | $29.1M | 5.05% |
| 9 | MSC INDL DIRECT INC | 553530106 | 278,728 | $27.0M | 4.69% |
| 10 | AVANOS MED INC | AVNS | 1,275,560 | $25.4M | 4.41% |
| 11 | NOMAD FOODS LTD | NOMD | 1,261,797 | $24.7M | 4.28% |
| 12 | AXIS CAP HLDGS LTD | G0692U109 | 370,266 | $24.1M | 4.18% |
| 13 | LIVANOVA PLC | LIVN | 420,927 | $23.5M | 4.08% |
| 14 | ENCOMPASS HEALTH CORP | EHC | 254,089 | $21.0M | 3.64% |
| 15 | ACUITY BRANDS INC | AYI | 73,732 | $19.8M | 3.44% |
| 16 | ENVISTA HOLDINGS CORPORATION | NVST | 915,478 | $19.6M | 3.40% |
| 17 | ENPRO INC | NPO | 115,733 | $19.5M | 3.39% |
| 18 | FRONTDOOR INC | FTDR | 570,118 | $18.6M | 3.22% |
| 19 | ENHABIT INC | EHAB | 1,513,909 | $17.6M | 3.06% |
| 20 | PROGRESS SOFTWARE CORP | 743312100 | 274,275 | $14.6M | 2.54% |
| 21 | CBIZ INC | CBZ | 160,227 | $12.6M | 2.18% |
| 22 | CNO FINL GROUP INC | 12621E103 | 426,880 | $11.7M | 2.03% |
| 23 | KORN FERRY | KFY | 144,480 | $9.5M | 1.65% |
| 24 | SKILLSOFT CORP | SKILW | 659,859 | $5.9M | 1.03% |
| 25 | VINTAGE WINE ESTATES INC | 92747V106 | 1,725,145 | $621,052 | 0.11% |
| 26 | MICROSOFT CORP | MSFT | 1,112 | $467,841 | 0.08% |
| 27 | NVENT ELECTRIC PLC | NVT | 5,730 | $432,042 | 0.07% |
| 28 | NEXGEN ENERGY LTD | NXE | 50,300 | $391,123 | 0.07% |
| 29 | CONSTELLATION ENERGY CORP | CEG | 2,053 | $379,497 | 0.07% |
| 30 | KLA CORP | KLAC | 491 | $342,998 | 0.06% |
| 31 | NVIDIA CORPORATION | NVDA | 366 | $330,703 | 0.06% |
| 32 | NEXTRACKER INC | NXT | 5,682 | $319,726 | 0.06% |
| 33 | ENCORE ENERGY CORP | EU | 71,314 | $312,355 | 0.05% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 912 | $292,378 | 0.05% |
| 35 | DANAHER CORPORATION | 235851102 | 1,120 | $279,686 | 0.05% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 1,230 | $262,175 | 0.05% |
| 37 | WASTE CONNECTIONS INC | WCN | 1,489 | $256,123 | 0.04% |
| 38 | ATKORE INC | ATKR | 1,329 | $252,988 | 0.04% |
| 39 | STANTEC INC | STN | 2,417 | $200,721 | 0.03% |
| 40 | ARRAY TECHNOLOGIES INC | ARRY | 13,000 | $193,830 | 0.03% |
| 41 | HUDSON TECHNOLOGIES INC | HDSN | 11,731 | $129,158 | 0.02% |
| 42 | NU HLDGS LTD | NU | 10,015 | $119,479 | 0.02% |