13F HOLDINGS REPORT
Paradice Investment Management LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001172661-24-004499
Total Value
$574.7M
Positions
25
Other Managers
1
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBUS MED INC | GMED | 594,110 | $42.5M | 7.40% |
| 2 | OPENLANE INC | OPLN | 2,290,069 | $38.7M | 6.73% |
| 3 | TANDEM DIABETES CARE INC | TNDM | 903,441 | $38.3M | 6.67% |
| 4 | ITT INC | ITT | 245,150 | $36.7M | 6.38% |
| 5 | MOHAWK INDS INC | 608190104 | 224,135 | $36.0M | 6.27% |
| 6 | GATES INDL CORP PLC | G39108108 | 1,831,048 | $32.1M | 5.59% |
| 7 | ENVISTA HOLDINGS CORPORATION | NVST | 1,591,193 | $31.4M | 5.47% |
| 8 | AVANOS MED INC | AVNS | 1,262,249 | $30.3M | 5.28% |
| 9 | CHAMPIONX CORPORATION | 15872M104 | 895,442 | $27.0M | 4.70% |
| 10 | NOMAD FOODS LTD | NOMD | 1,352,068 | $25.8M | 4.48% |
| 11 | LEAR CORP | LEA | 232,085 | $25.3M | 4.41% |
| 12 | MSC INDL DIRECT INC | 553530106 | 283,909 | $24.4M | 4.25% |
| 13 | AXIS CAP HLDGS LTD | G0692U109 | 283,374 | $22.6M | 3.93% |
| 14 | LIVANOVA PLC | LIVN | 422,141 | $22.2M | 3.86% |
| 15 | ENCOMPASS HEALTH CORP | EHC | 226,477 | $21.9M | 3.81% |
| 16 | ENDAVA PLC | DAVA | 749,156 | $19.1M | 3.33% |
| 17 | PROGRESS SOFTWARE CORP | 743312100 | 259,112 | $17.5M | 3.04% |
| 18 | ENPRO INC | NPO | 105,955 | $17.2M | 2.99% |
| 19 | ACUITY BRANDS INC | AYI | 59,636 | $16.4M | 2.86% |
| 20 | FRONTDOOR INC | FTDR | 310,115 | $14.9M | 2.59% |
| 21 | ENHABIT INC | EHAB | 1,578,116 | $12.5M | 2.17% |
| 22 | CNO FINL GROUP INC | 12621E103 | 321,626 | $11.3M | 1.96% |
| 23 | SKILLSOFT CORP | SKILW | 661,649 | $10.3M | 1.78% |
| 24 | NVENT ELECTRIC PLC | NVT | 4,625 | $324,953 | 0.06% |
| 25 | GRAB HOLDINGS LIMITED | GRABW | 13,578 | $51,596 | 0.01% |