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| Name: |
Paradice Investment Management LLC |
| City: |
Denver |
| State: |
CO |
| Zip: |
80206 |
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data |
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| Holdings
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48 |
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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 |
|
ITT |
ITT Corporation |
1 |
- |
$130.15 |
$48,886,000 |
409,708 |
6.14% |
-28,557,000 |
-381,256 |
0.474 |
Industrial Electrical... |
|
|
KAR |
Kar Auction Services, Inc. |
2 |
- |
$17.38 |
$45,355,000 |
3,062,485 |
5.7% |
-26,850,000 |
-1,776,975 |
2.288 |
N/A |
|
|
LEA |
Lear Corp |
3 |
- |
$132.86 |
$43,295,000 |
306,599 |
5.44% |
-18,574,000 |
-154,424 |
0.511 |
Auto Parts |
|
|
MHK |
Mohawk Industries Inc |
4 |
- |
$110.27 |
$41,932,000 |
405,137 |
5.27% |
-2,562,000 |
-113,376 |
0.569 |
Textile Manufacturing |
|
|
GMED |
Genomed Inc |
5 |
- |
$50.37 |
$40,598,000 |
761,836 |
5.1% |
-14,455,000 |
-346,979 |
0.999 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
6 |
- |
$93.23 |
$37,465,000 |
369,987 |
4.71% |
-21,707,000 |
-232,883 |
0.809 |
Industrial Equipment ... |
|
|
HYH |
Halyard Health, Inc. |
7 |
- |
$17.85 |
$37,084,000 |
1,653,312 |
4.66% |
-8,871,000 |
-619,446 |
0.352 |
N/A |
|
|
CHX |
Championx Inc |
8 |
- |
$10.34 |
$34,432,000 |
1,178,766 |
4.33% |
-26,658,000 |
-536,286 |
0.558 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
9 |
- |
$17.45 |
$32,881,000 |
2,450,140 |
4.13% |
-12,527,000 |
-1,460,945 |
0.843 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
10 |
- |
$35.56 |
$32,002,000 |
1,081,886 |
4.02% |
430,000 |
-438,179 |
1.501 |
Medical Instruments &... |
|
|
AYI |
Acuity Brands Inc |
11 |
- |
$251.73 |
$29,229,000 |
142,701 |
3.67% |
-15,020,000 |
-117,115 |
0.36 |
Electronics Wholesale |
|
|
HLS |
Encompass Health Corp |
12 |
- |
$82.73 |
$28,472,000 |
426,745 |
3.58% |
-25,184,000 |
-372,186 |
0.434 |
Hospitals |
|
|
LIVN |
LivaNova PLC |
13 |
- |
$55.10 |
$28,232,000 |
545,646 |
3.55% |
-16,808,000 |
-306,089 |
1.019 |
Medical Appliances & ... |
|
|
NOMD |
Nomad Foods Ltd |
14 |
- |
$18.64 |
$28,130,000 |
1,659,609 |
3.54% |
-10,264,000 |
-863,012 |
0.844 |
N/A |
|
|
NVST |
Envista Holdings Corp |
15 |
- |
$0.00 |
$28,019,000 |
1,164,549 |
3.52% |
-8,475,000 |
-144,434 |
0.562 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
16 |
- |
$61.90 |
$27,510,000 |
496,843 |
3.46% |
-16,103,000 |
-276,857 |
0.586 |
Property & Casualty I... |
|
|
FTDR |
Frontdoor Inc |
17 |
- |
$30.69 |
$26,500,000 |
752,405 |
3.33% |
-25,682,000 |
-953,437 |
0.805 |
N/A |
|
|
NPO |
Enpro Industries Inc |
18 |
- |
$149.38 |
$24,686,000 |
157,499 |
3.1% |
-7,862,000 |
-111,073 |
0.764 |
Aerospace/Defense - M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$136.58 |
$21,964,000 |
211,190 |
2.76% |
3,551,000 |
-695 |
0.004 |
Semiconductor - Integ... |
|
|
KFY |
Korn Ferry International |
20 |
- |
$60.64 |
$21,452,000 |
361,447 |
2.7% |
-5,599,000 |
-208,770 |
0.642 |
Staffing & Outsourcin... |
|
|
EHAB |
Enhabit, Inc. |
21 |
- |
$9.87 |
$20,736,000 |
2,003,441 |
2.61% |
-1,949,000 |
-13,014 |
3.687 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
22 |
- |
$26.05 |
$20,187,000 |
723,531 |
2.54% |
-35,178,000 |
-1,609,581 |
0.521 |
Life & Health Insurance |
|
|
PRGS |
Progress Software Corp |
23 |
- |
$50.70 |
$20,021,000 |
368,702 |
2.52% |
-10,310,000 |
-208,154 |
0.751 |
Application Software |
|
|
CBZ |
CBIZ Inc |
24 |
- |
$74.48 |
$16,228,000 |
259,272 |
2.04% |
-16,013,000 |
-361,945 |
0.474 |
Business Services |
|
|
SKIL |
Skillsoft Corp |
|
New |
$0.89 |
$10,830,000 |
616,068 |
1.36% |
10,830,000 |
616,068 |
0.463 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
25 |
- |
$115.11 |
$10,386,000 |
79,681 |
1.31% |
3,304,000 |
14,802 |
0.022 |
Beverage - Brewers |
|
|
HDB |
HDFC Bank Limited (ADR) |
26 |
- |
$58.33 |
$9,726,000 |
144,921 |
1.22% |
-1,193,000 |
-40,120 |
0.008 |
Foreign Regional Banks |
|
|
NU |
Nu Holdings Ord Shs Class A |
27 |
- |
$0.00 |
$8,411,000 |
1,009,752 |
1.06% |
3,581,000 |
343,478 |
0.029 |
N/A |
|
|
CPA |
Copa Holdings SA |
28 |
- |
$99.14 |
$7,170,000 |
67,444 |
0.9% |
1,864,000 |
7,901 |
0.198 |
Regional Airlines |
|
|
TME |
Tencent Music Entertainment... |
29 |
New |
$0.00 |
$5,210,000 |
578,278 |
0.65% |
5,210,000 |
578,278 |
0.086 |
N/A |
|
|
IFF |
International Flavors & Fra... |
30 |
- |
$84.34 |
$4,154,000 |
51,298 |
0.52% |
646,000 |
-164 |
0.021 |
Specialty Chemicals |
|
|
VWE |
Vintage Wine Estates Ord Shs |
31 |
- |
$0.24 |
$1,174,000 |
2,337,828 |
0.15% |
-1,041,000 |
-1,554,947 |
3.867 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
32 |
- |
$298.02 |
$434,000 |
1,700 |
0.05% |
116,000 |
-200 |
0.001 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
34 |
- |
$7.71 |
$369,000 |
53,400 |
0.05% |
232,000 |
30,600 |
0.014 |
N/A |
|
|
MSFT |
Microsoft Corp |
35 |
New |
$399.04 |
$332,000 |
883 |
0.04% |
332,000 |
883 |
0 |
Application Software |
|
|
DAR |
Darling International Inc |
36 |
- |
$45.26 |
$294,000 |
5,900 |
0.04% |
12,000 |
500 |
0.004 |
Cleaning Products |
|
|
NXT |
Nextracker Inc. |
37 |
New |
$42.98 |
$244,000 |
5,200 |
0.03% |
244,000 |
5,200 |
0.01 |
N/A |
|
|
CEG |
Constellation Energy Corp |
38 |
- |
$188.01 |
$240,000 |
2,053 |
0.03% |
-78,000 |
-864 |
0.001 |
N/A |
|
|
EU |
enCore Energy Corp |
39 |
New |
$4.39 |
$239,000 |
60,714 |
0.03% |
239,000 |
60,714 |
0.051 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
41 |
- |
$81.50 |
$227,000 |
2,833 |
0.03% |
-63,000 |
-1,633 |
0 |
Gambling/Resorts |
|
|
KLAC |
KLA-Tencor Corp |
40 |
New |
$672.95 |
$227,000 |
390 |
0.03% |
227,000 |
390 |
0.003 |
Semiconductor Equipme... |
|
|
ARRY |
Array Technologies, Inc. |
42 |
New |
$0.00 |
$218,000 |
13,000 |
0.03% |
218,000 |
13,000 |
0.009 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
43 |
New |
$10.55 |
$154,000 |
11,400 |
0.02% |
154,000 |
11,400 |
0.027 |
Consumer Services |
|
|
OFIX |
Orthofix International N.V. |
44 |
Closed |
$13.10 |
$0 |
0 |
0% |
-226,000 |
-17,577 |
0.006 |
Medical Appliances & ... |
|
|
FARO |
Faro Technologies Inc |
48 |
Closed |
$18.45 |
$0 |
0 |
0% |
-11,873,000 |
-779,580 |
0 |
Scientific & Technica... |
|
|
YNDX |
Yandex Nv |
45 |
- |
$18.94 |
$0 |
19,791 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
LXFR |
Luxfer Holdings Plc |
47 |
Closed |
$9.59 |
$0 |
0 |
0% |
-21,104,000 |
-1,617,144 |
0 |
N/A |
|
|
SKIL |
Skillsoft Corp |
46 |
Closed |
$0.89 |
$0 |
0 |
0% |
-10,992,000 |
-12,400,694 |
0 |
N/A |
|
