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| Name: |
Paradice Investment Management LLC |
| City: |
Denver |
| State: |
CO |
| Zip: |
80206 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MHK |
Mohawk Industries Inc |
1 |
- |
$119.56 |
$40,200,000 |
307,126 |
6.97% |
-1,732,000 |
-98,011 |
0.431 |
Textile Manufacturing |
|
|
KAR |
Kar Auction Services, Inc. |
2 |
- |
$17.40 |
$40,081,000 |
2,316,800 |
6.95% |
-5,274,000 |
-745,685 |
1.731 |
N/A |
|
|
GMED |
Genomed Inc |
3 |
- |
$66.50 |
$34,387,000 |
641,061 |
5.96% |
-6,211,000 |
-120,775 |
0.556 |
N/A |
|
|
ITT |
ITT Corporation |
4 |
- |
$139.17 |
$33,695,000 |
247,702 |
5.84% |
-15,191,000 |
-162,006 |
0.287 |
Industrial Electrical... |
|
|
LEA |
Lear Corp |
5 |
- |
$132.86 |
$33,172,000 |
228,965 |
5.75% |
-10,123,000 |
-77,634 |
0.365 |
Auto Parts |
|
|
GTES |
Gates Industrial Corp Plc |
6 |
- |
$17.84 |
$32,892,000 |
1,857,252 |
5.71% |
11,000 |
-592,888 |
0.639 |
N/A |
|
|
CHX |
Championx Inc |
7 |
- |
$10.34 |
$32,158,000 |
896,023 |
5.58% |
-2,274,000 |
-282,743 |
0.424 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
8 |
- |
$49.32 |
$29,107,000 |
821,993 |
5.05% |
-2,895,000 |
-259,893 |
1.141 |
Medical Instruments &... |
|
|
MSM |
MSC Industrial Direct Co Inc |
9 |
- |
$91.23 |
$27,048,000 |
278,728 |
4.69% |
-10,417,000 |
-91,259 |
0.609 |
Industrial Equipment ... |
|
|
HYH |
Halyard Health, Inc. |
10 |
- |
$20.29 |
$25,396,000 |
1,275,560 |
4.41% |
-11,688,000 |
-377,752 |
0.271 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
11 |
- |
$18.56 |
$24,681,000 |
1,261,797 |
4.28% |
-3,449,000 |
-397,812 |
0.641 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
12 |
- |
$71.94 |
$24,075,000 |
370,266 |
4.18% |
-3,435,000 |
-126,577 |
0.437 |
Property & Casualty I... |
|
|
LIVN |
LivaNova PLC |
13 |
- |
$60.55 |
$23,547,000 |
420,927 |
4.08% |
-4,685,000 |
-124,719 |
0.744 |
Medical Appliances & ... |
|
|
HLS |
Encompass Health Corp |
14 |
- |
$85.88 |
$20,983,000 |
254,089 |
3.64% |
-7,489,000 |
-172,656 |
0.259 |
Hospitals |
|
|
AYI |
Acuity Brands Inc |
15 |
- |
$264.98 |
$19,814,000 |
73,732 |
3.44% |
-9,415,000 |
-68,969 |
0.186 |
Electronics Wholesale |
|
|
NVST |
Envista Holdings Corp |
16 |
- |
$0.00 |
$19,573,000 |
915,478 |
3.4% |
-8,446,000 |
-249,071 |
0.442 |
N/A |
|
|
NPO |
Enpro Industries Inc |
17 |
- |
$149.66 |
$19,532,000 |
115,733 |
3.39% |
-5,154,000 |
-41,766 |
0.562 |
Aerospace/Defense - M... |
|
|
FTDR |
Frontdoor Inc |
18 |
- |
$35.61 |
$18,574,000 |
570,118 |
3.22% |
-7,926,000 |
-182,287 |
0.61 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
19 |
- |
$9.27 |
$17,637,000 |
1,513,909 |
3.06% |
-3,099,000 |
-489,532 |
2.626 |
N/A |
|
|
PRGS |
Progress Software Corp |
20 |
- |
$51.31 |
$14,622,000 |
274,275 |
2.54% |
-5,399,000 |
-94,427 |
0.558 |
Application Software |
|
|
CBZ |
CBIZ Inc |
21 |
- |
$74.48 |
$12,578,000 |
160,227 |
2.18% |
-3,650,000 |
-99,045 |
0.293 |
Business Services |
|
|
CNO |
CNO Financial Group Inc |
22 |
- |
$26.05 |
$11,731,000 |
426,880 |
2.03% |
-8,456,000 |
-296,651 |
0.307 |
Life & Health Insurance |
|
|
KFY |
Korn Ferry International |
23 |
- |
$65.45 |
$9,501,000 |
144,480 |
1.65% |
-11,951,000 |
-216,967 |
0.257 |
Staffing & Outsourcin... |
|
|
SKIL |
Skillsoft Corp |
24 |
- |
$0.89 |
$5,939,000 |
659,859 |
1.03% |
-4,891,000 |
43,791 |
0.496 |
N/A |
|
|
VWE |
Vintage Wine Estates Ord Shs |
25 |
- |
$0.27 |
$621,000 |
1,725,145 |
0.11% |
-553,000 |
-612,683 |
2.853 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$429.04 |
$468,000 |
1,112 |
0.08% |
136,000 |
229 |
0 |
Application Software |
|
|
NXE |
NexGen Energy Ltd |
28 |
- |
$8.06 |
$391,000 |
50,300 |
0.07% |
22,000 |
-3,100 |
0.013 |
N/A |
|
|
CEG |
Constellation Energy Corp |
29 |
- |
$222.59 |
$379,000 |
2,053 |
0.07% |
139,000 |
0 |
0.001 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
30 |
- |
$765.14 |
$343,000 |
491 |
0.06% |
116,000 |
101 |
0 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
31 |
New |
$953.86 |
$331,000 |
366 |
0.06% |
331,000 |
366 |
0 |
Semiconductor - Speci... |
|
|
NXT |
Nextracker Inc. |
32 |
- |
$47.05 |
$320,000 |
5,682 |
0.06% |
76,000 |
482 |
0.004 |
N/A |
|
|
EU |
enCore Energy Corp |
33 |
- |
$4.82 |
$312,000 |
71,314 |
0.05% |
73,000 |
10,600 |
0.06 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
34 |
- |
$349.32 |
$292,000 |
912 |
0.05% |
-142,000 |
-788 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
35 |
New |
$266.55 |
$280,000 |
1,120 |
0.05% |
280,000 |
1,120 |
0 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
36 |
New |
$208.33 |
$262,000 |
1,230 |
0.05% |
262,000 |
1,230 |
0 |
Waste Management |
|
|
BIN |
Waste Connections, Inc |
37 |
New |
$165.15 |
$256,000 |
1,489 |
0.04% |
256,000 |
1,489 |
0.001 |
Waste Management |
|
|
ATKR |
Atkore International Group ... |
38 |
New |
$155.00 |
$253,000 |
1,329 |
0.04% |
253,000 |
1,329 |
0.003 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
39 |
- |
$80.39 |
$201,000 |
2,417 |
0.03% |
-26,000 |
-416 |
0.002 |
Gambling/Resorts |
|
|
ARRY |
Array Technologies, Inc. |
40 |
- |
$0.00 |
$194,000 |
13,000 |
0.03% |
-24,000 |
0 |
0.007 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
41 |
- |
$9.73 |
$129,000 |
11,731 |
0.02% |
-25,000 |
331 |
0.027 |
Consumer Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
42 |
- |
$0.00 |
$119,000 |
10,015 |
0.02% |
-8,292,000 |
-999,737 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
45 |
Closed |
$18.94 |
$0 |
0 |
0% |
0 |
-19,791 |
0 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
Closed |
$153.67 |
$0 |
0 |
0% |
-21,964,000 |
-211,190 |
0 |
Semiconductor - Integ... |
|
|
FMX |
Fomento Economico Mexicano ... |
50 |
Closed |
$117.51 |
$0 |
0 |
0% |
-10,386,000 |
-79,681 |
0 |
Beverage - Brewers |
|
|
DAR |
Darling International Inc |
43 |
Closed |
$42.87 |
$0 |
0 |
0% |
-294,000 |
-5,900 |
0 |
Cleaning Products |
|
|
HDB |
HDFC Bank Limited (ADR) |
49 |
Closed |
$56.17 |
$0 |
0 |
0% |
-9,726,000 |
-144,921 |
0 |
Foreign Regional Banks |
|
|
CPA |
Copa Holdings SA |
48 |
Closed |
$104.97 |
$0 |
0 |
0% |
-7,170,000 |
-67,444 |
0 |
Regional Airlines |
|
|
TME |
Tencent Music Entertainment... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,210,000 |
-578,278 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
46 |
Closed |
$97.90 |
$0 |
0 |
0% |
-4,154,000 |
-51,298 |
0 |
Specialty Chemicals |
|
