Latest Paradice Investment Management LLC Stock Portfolio
$576Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Paradice Investment Management LLC and it’s 13F Hedge Fund Stock Holdings
Paradice Investment Management LLC is a hedge fund based in DENVER, CO. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, Paradice Investment Management LLC reported an equity portfolio of $576.5 Millions as of 31 Mar, 2024.
The top stock holdings of Paradice Investment Management LLC are MHK, KAR, GMED. The fund has invested 7% of it's portfolio in MOHAWK INDS INC and 7% of portfolio in OPENLANE INC.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), FOMENTO ECONOMICO MEXICANO S (FMX) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), KORN FERRY (KFY) and ACUITY BRANDS INC (AYI). Paradice Investment Management LLC opened new stock positions in NVIDIA CORPORATION (NVDA), DANAHER CORPORATION (DHR) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), KLA CORP (KLAC) and ENCORE ENERGY CORP (EU).
The top stock holdings of Paradice Investment Management LLC are MHK, KAR, GMED. The fund has invested 7% of it's portfolio in MOHAWK INDS INC and 7% of portfolio in OPENLANE INC.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), FOMENTO ECONOMICO MEXICANO S (FMX) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), KORN FERRY (KFY) and ACUITY BRANDS INC (AYI). Paradice Investment Management LLC opened new stock positions in NVIDIA CORPORATION (NVDA), DANAHER CORPORATION (DHR) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), KLA CORP (KLAC) and ENCORE ENERGY CORP (EU).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 330,703 |
| DANAHER CORPORATION | 279,686 |
| WASTE MGMT INC DEL | 262,175 |
| WASTE CONNECTIONS INC | 256,123 |
| ATKORE INC | 252,988 |
New stocks bought by Paradice Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| MICROSOFT CORP | 25.93 |
| KLA CORP | 25.9 |
| ENCORE ENERGY CORP | 17.46 |
| NEXTRACKER INC | 9.27 |
| SKILLSOFT CORP | 7.11 |
| HUDSON TECHNOLOGIES INC | 2.9 |
Additions to existing portfolio by Paradice Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NU HLDGS LTD | -99.01 |
| KORN FERRY | -60.03 |
| ACUITY BRANDS INC | -48.33 |
| CROWDSTRIKE HLDGS INC | -46.35 |
| CNO FINL GROUP INC | -41.00 |
| ENCOMPASS HEALTH CORP | -40.46 |
| ITT INC | -39.54 |
| CBIZ INC | -38.2 |
Paradice Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TENCENT MUSIC ENTMT GROUP | -5,210,280 |
| TAIWAN SEMICONDUCTOR MFG LTD | -21,963,800 |
| HDFC BANK LTD | -9,725,650 |
| FOMENTO ECONOMICO MEXICANO S | -10,386,400 |
| COPA HOLDINGS SA | -7,169,970 |
| INTERNATIONAL FLAVORS&FRAGRA | -4,153,600 |
| YANDEX N V | 0.00 |
| DARLING INGREDIENTS INC | -294,056 |
Paradice Investment Management LLC got rid off the above stocks
Current Stock Holdings of Paradice Investment Management LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARRY | ARRAY TECHNOLOGIES INC | 0.03 | 13,000 | 193,830 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.04 | 1,329 | 252,988 | NEW | ||
| AVNS | AVANOS MED INC | 4.40 | 1,275,560 | 25,396,400 | REDUCED | -22.85 | |
| AXS | AXIS CAP HLDGS LTD | 4.18 | 370,266 | 24,074,700 | REDUCED | -25.48 | |
| AYI | ACUITY BRANDS INC | 3.44 | 73,732 | 19,814,000 | REDUCED | -48.33 | |
| CBZ | CBIZ INC | 2.18 | 160,227 | 12,577,800 | REDUCED | -38.2 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 2,053 | 379,497 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 5.58 | 896,023 | 32,158,300 | REDUCED | -23.99 | |
| CNO | CNO FINL GROUP INC | 2.04 | 426,880 | 11,730,700 | REDUCED | -41.00 | |
| CPA | COPA HOLDINGS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 912 | 292,378 | REDUCED | -46.35 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.05 | 1,120 | 279,686 | NEW | ||
| EHAB | ENHABIT INC | 3.06 | 1,513,910 | 17,637,000 | REDUCED | -24.43 | |
| EHC | ENCOMPASS HEALTH CORP | 3.64 | 254,089 | 20,982,700 | REDUCED | -40.46 | |
| EU | ENCORE ENERGY CORP | 0.05 | 71,314 | 312,355 | ADDED | 17.46 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTDR | FRONTDOOR INC | 3.22 | 570,118 | 18,574,400 | REDUCED | -24.23 | |
| GMED | GLOBUS MED INC | 5.96 | 641,061 | 34,386,500 | REDUCED | -15.85 | |
| GTES | GATES INDL CORP PLC | 5.70 | 1,857,250 | 32,891,900 | REDUCED | -24.2 | |
| HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.02 | 11,731 | 129,158 | ADDED | 2.9 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITT | ITT INC | 5.84 | 247,702 | 33,694,900 | REDUCED | -39.54 | |
| KAR | OPENLANE INC | 6.95 | 2,316,800 | 40,080,600 | REDUCED | -24.35 | |
| KFY | KORN FERRY | 1.65 | 144,480 | 9,501,000 | REDUCED | -60.03 | |
| KLAC | KLA CORP | 0.06 | 491 | 342,998 | ADDED | 25.9 | |
| LEA | LEAR CORP | 5.75 | 228,965 | 33,172,400 | REDUCED | -25.32 | |
| LIVN | LIVANOVA PLC | 4.08 | 420,927 | 23,546,700 | REDUCED | -22.86 | |
| MHK | MOHAWK INDS INC | 6.97 | 307,126 | 40,199,700 | REDUCED | -24.19 | |
| MSFT | MICROSOFT CORP | 0.08 | 1,112 | 467,841 | ADDED | 25.93 | |
| MSM | MSC INDL DIRECT INC | 4.69 | 278,728 | 27,047,800 | REDUCED | -24.67 | |
| NOMD | NOMAD FOODS LTD | 4.28 | 1,261,800 | 24,680,700 | REDUCED | -23.97 | |
| NPO | ENPRO INC | 3.39 | 115,733 | 19,532,300 | REDUCED | -26.52 | |
| NU | NU HLDGS LTD | 0.02 | 10,015 | 119,479 | REDUCED | -99.01 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 366 | 330,703 | NEW | ||
| NVST | ENVISTA HOLDINGS CORPORATION | 3.40 | 915,478 | 19,572,900 | REDUCED | -21.39 | |
| NVT | NVENT ELECTRIC PLC | 0.07 | 5,730 | 432,042 | REDUCED | -14.12 | |
| NXE | NEXGEN ENERGY LTD | 0.07 | 50,300 | 391,123 | REDUCED | -5.81 | |
| PRGS | PROGRESS SOFTWARE CORP | 2.54 | 274,275 | 14,621,600 | REDUCED | -25.61 | |
| SKIL | SKILLSOFT CORP | 1.03 | 659,859 | 5,938,730 | ADDED | 7.11 | |
| STN | STANTEC INC | 0.04 | 2,417 | 200,721 | REDUCED | -14.68 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNDM | TANDEM DIABETES CARE INC | 5.05 | 821,993 | 29,106,800 | REDUCED | -24.02 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VWE | VINTAGE WINE ESTATES INC | 0.11 | 1,725,140 | 621,052 | REDUCED | -26.21 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 1,489 | 256,123 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.04 | 1,230 | 262,175 | NEW | ||
| YNDX | YANDEX N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEXTRACKER INC | 0.06 | 5,682 | 319,726 | ADDED | 9.27 |