13F HOLDINGS REPORT
Paradice Investment Management LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001172661-24-003021
Total Value
$565.6M
Positions
28
Other Managers
1
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBUS MED INC | GMED | 630,822 | $43.2M | 7.64% |
| 2 | OPENLANE INC | OPLN | 2,305,854 | $38.3M | 6.76% |
| 3 | MOHAWK INDS INC | 608190104 | 306,148 | $34.8M | 6.15% |
| 4 | TANDEM DIABETES CARE INC | TNDM | 821,993 | $33.1M | 5.86% |
| 5 | ITT INC | ITT | 247,702 | $32.0M | 5.66% |
| 6 | CHAMPIONX CORPORATION | 15872M104 | 884,471 | $29.4M | 5.19% |
| 7 | GATES INDL CORP PLC | G39108108 | 1,826,081 | $28.9M | 5.10% |
| 8 | AVANOS MED INC | AVNS | 1,344,949 | $26.8M | 4.74% |
| 9 | LEAR CORP | LEA | 228,965 | $26.2M | 4.62% |
| 10 | LIVANOVA PLC | LIVN | 414,456 | $22.7M | 4.02% |
| 11 | NOMAD FOODS LTD | NOMD | 1,365,974 | $22.5M | 3.98% |
| 12 | ENVISTA HOLDINGS CORPORATION | NVST | 1,335,631 | $22.2M | 3.93% |
| 13 | MSC INDL DIRECT INC | 553530106 | 278,728 | $22.1M | 3.91% |
| 14 | AXIS CAP HLDGS LTD | G0692U109 | 300,127 | $21.2M | 3.75% |
| 15 | ENCOMPASS HEALTH CORP | EHC | 247,041 | $21.2M | 3.75% |
| 16 | FRONTDOOR INC | FTDR | 570,118 | $19.3M | 3.41% |
| 17 | ENDAVA PLC | DAVA | 639,366 | $18.7M | 3.31% |
| 18 | ENPRO INC | NPO | 115,733 | $16.8M | 2.98% |
| 19 | PROGRESS SOFTWARE CORP | 743312100 | 274,275 | $14.9M | 2.63% |
| 20 | ACUITY BRANDS INC | AYI | 60,028 | $14.5M | 2.56% |
| 21 | ENHABIT INC | EHAB | 1,525,037 | $13.6M | 2.41% |
| 22 | CBIZ INC | CBZ | 160,227 | $11.9M | 2.10% |
| 23 | CNO FINL GROUP INC | 12621E103 | 426,880 | $11.8M | 2.09% |
| 24 | KORN FERRY | KFY | 144,480 | $9.7M | 1.71% |
| 25 | SKILLSOFT CORP | SKILW | 659,859 | $9.1M | 1.61% |
| 26 | NVENT ELECTRIC PLC | NVT | 4,991 | $382,361 | 0.07% |
| 27 | VINTAGE WINE ESTATES INC | 92747V106 | 1,725,145 | $240,140 | 0.04% |
| 28 | STANTEC INC | STN | 2,417 | $202,353 | 0.04% |