Latest Paradice Investment Management LLC Stock Portfolio
$795Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $795.7 Millions as of 31 Dec, 2023.
The top stock holdings of Paradice Investment Management LLC are ITT, KAR, LEA. The fund has invested 6.1% of it's portfolio in ITT INC and 5.7% of portfolio in OPENLANE INC.
The fund managers got completely rid off LUXFER HLDGS PLC (LXFR), FARO TECHNOLOGIES INC (FARO) and SKILLSOFT CORP (SKIL) stocks. They significantly reduced their stock positions in CNO FINL GROUP INC (CNO), CBIZ INC (CBZ) and FRONTDOOR INC (FTDR). Paradice Investment Management LLC opened new stock positions in SKILLSOFT CORP (SKIL), TENCENT MUSIC ENTMT GROUP (TME) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to NEXGEN ENERGY LTD (NXE), NU HLDGS LTD (NU) and FOMENTO ECONOMICO MEXICANO S (FMX).
The top stock holdings of Paradice Investment Management LLC are ITT, KAR, LEA. The fund has invested 6.1% of it's portfolio in ITT INC and 5.7% of portfolio in OPENLANE INC.
The fund managers got completely rid off LUXFER HLDGS PLC (LXFR), FARO TECHNOLOGIES INC (FARO) and SKILLSOFT CORP (SKIL) stocks. They significantly reduced their stock positions in CNO FINL GROUP INC (CNO), CBIZ INC (CBZ) and FRONTDOOR INC (FTDR). Paradice Investment Management LLC opened new stock positions in SKILLSOFT CORP (SKIL), TENCENT MUSIC ENTMT GROUP (TME) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to NEXGEN ENERGY LTD (NXE), NU HLDGS LTD (NU) and FOMENTO ECONOMICO MEXICANO S (FMX).
New Buys
| Ticker | $ Bought |
|---|---|
| SKILLSOFT CORP | 10,830,500 |
| TENCENT MUSIC ENTMT GROUP | 5,210,280 |
| MICROSOFT CORP | 332,043 |
| NEXTRACKER INC | 243,620 |
| ENCORE ENERGY CORP | 238,606 |
| KLA CORP | 226,707 |
| ARRAY TECHNOLOGIES INC | 218,400 |
| HUDSON TECHNOLOGIES INC | 153,786 |
New stocks bought by Paradice Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEXGEN ENERGY LTD | 134 |
| NU HLDGS LTD | 51.55 |
| FOMENTO ECONOMICO MEXICANO S | 22.81 |
| COPA HOLDINGS SA | 13.27 |
| DARLING INGREDIENTS INC | 9.26 |
Additions to existing portfolio by Paradice Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CNO FINL GROUP INC | -68.99 |
| CBIZ INC | -58.26 |
| FRONTDOOR INC | -55.89 |
| ITT INC | -48.2 |
| ENCOMPASS HEALTH CORP | -46.59 |
| ACUITY BRANDS INC | -45.08 |
| ENPRO INC | -41.36 |
| VINTAGE WINE ESTATES INC | -39.94 |
Paradice Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LUXFER HLDGS PLC | -21,103,700 |
| FARO TECHNOLOGIES INC | -11,873,000 |
| SKILLSOFT CORP | -10,992,000 |
| ORTHOFIX MED INC | -226,040 |
Paradice Investment Management LLC got rid off the above stocks
Current Stock Holdings of Paradice Investment Management LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARRY | ARRAY TECHNOLOGIES INC | 0.03 | 13,000 | 218,400 | NEW | ||
| AVNS | AVANOS MED INC | 4.66 | 1,653,310 | 37,083,800 | REDUCED | -27.26 | |
| AXS | AXIS CAP HLDGS LTD | 3.46 | 496,843 | 27,510,200 | REDUCED | -35.78 | |
| AYI | ACUITY BRANDS INC | 3.67 | 142,701 | 29,229,400 | REDUCED | -45.08 | |
| CBZ | CBIZ INC | 2.04 | 259,272 | 16,227,800 | REDUCED | -58.26 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 2,053 | 239,975 | REDUCED | -29.62 | |
| CHX | CHAMPIONX CORPORATION | 4.33 | 1,178,770 | 34,431,800 | REDUCED | -31.27 | |
| CNO | CNO FINL GROUP INC | 2.54 | 723,531 | 20,186,500 | REDUCED | -68.99 | |
| CPA | COPA HOLDINGS SA | 0.90 | 67,444 | 7,169,970 | ADDED | 13.27 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 1,700 | 434,044 | REDUCED | -10.53 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 5,900 | 294,056 | ADDED | 9.26 | |
| EHAB | ENHABIT INC | 2.61 | 2,003,440 | 20,735,600 | REDUCED | -0.65 | |
| EHC | ENCOMPASS HEALTH CORP | 3.58 | 426,745 | 28,472,400 | REDUCED | -46.59 | |
| FARO | FARO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1.30 | 79,681 | 10,386,400 | ADDED | 22.81 | |
| FTDR | FRONTDOOR INC | 3.33 | 752,405 | 26,499,700 | REDUCED | -55.89 | |
| GMED | GLOBUS MED INC | 5.10 | 761,836 | 40,598,200 | REDUCED | -31.29 | |
| GTES | GATES INDL CORP PLC | 4.13 | 2,450,140 | 32,880,900 | REDUCED | -37.35 | |
| HDB | HDFC BANK LTD | 1.22 | 144,921 | 9,725,650 | REDUCED | -21.68 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.02 | 11,400 | 153,786 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.52 | 51,298 | 4,153,600 | REDUCED | -0.32 | |
| ITT | ITT INC | 6.14 | 409,708 | 48,886,400 | REDUCED | -48.2 | |
| KAR | OPENLANE INC | 5.70 | 3,062,480 | 45,355,400 | REDUCED | -36.72 | |
| KFY | KORN FERRY | 2.70 | 361,447 | 21,451,900 | REDUCED | -36.61 | |
| KLAC | KLA CORP | 0.03 | 390 | 226,707 | NEW | ||
| LEA | LEAR CORP | 5.44 | 306,599 | 43,294,800 | REDUCED | -33.5 | |
| LIVN | LIVANOVA PLC | 3.55 | 545,646 | 28,231,700 | REDUCED | -35.94 | |
| LXFR | LUXFER HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHK | MOHAWK INDS INC | 5.27 | 405,137 | 41,931,700 | REDUCED | -21.87 | |
| MSFT | MICROSOFT CORP | 0.04 | 883 | 332,043 | NEW | ||
| MSM | MSC INDL DIRECT INC | 4.71 | 369,987 | 37,464,900 | REDUCED | -38.63 | |
| NOMD | NOMAD FOODS LTD | 3.54 | 1,659,610 | 28,130,400 | REDUCED | -34.21 | |
| NPO | ENPRO INC | 3.10 | 157,499 | 24,686,400 | REDUCED | -41.36 | |
| NU | NU HLDGS LTD | 1.06 | 1,009,750 | 8,411,230 | ADDED | 51.55 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 3.52 | 1,164,550 | 28,019,000 | REDUCED | -11.03 | |
| NVT | NVENT ELECTRIC PLC | 0.05 | 6,672 | 394,248 | REDUCED | -4.48 | |
| NXE | NEXGEN ENERGY LTD | 0.05 | 53,400 | 369,110 | ADDED | 134 | |
| OFIX | ORTHOFIX MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGS | PROGRESS SOFTWARE CORP | 2.52 | 368,702 | 20,020,500 | REDUCED | -36.08 | |
| SKIL | SKILLSOFT CORP | 1.36 | 616,068 | 10,830,500 | NEW | ||
| SKIL | SKILLSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STN | STANTEC INC | 0.03 | 2,833 | 227,418 | REDUCED | -36.57 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.66 | 578,278 | 5,210,280 | NEW | ||
| TNDM | TANDEM DIABETES CARE INC | 4.02 | 1,081,890 | 32,002,200 | REDUCED | -28.83 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.76 | 211,190 | 21,963,800 | REDUCED | -0.33 | |
| VWE | VINTAGE WINE ESTATES INC | 0.15 | 2,337,830 | 1,174,290 | REDUCED | -39.94 | |
| YNDX | YANDEX N V | 0.00 | 19,791 | 0.00 | UNCHANGED | 0.00 | |
| NEXTRACKER INC | 0.03 | 5,200 | 243,620 | NEW | |||
| ENCORE ENERGY CORP | 0.03 | 60,714 | 238,606 | NEW |