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CIK: 0001620275
Total reported value
$626.5M
$626.5M
42 檔
29.0%
In Q1 2024, Paradice Investment Management LLC's U.S. equity holdings reached a combined market value of $626.5M, distributed across 42 disclosed stock positions.
In Q1 2024, Paradice Investment Management LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 6.97% | +1.34% | -24.19% | |
| 2 | OPLN | Openlane Inc | Stock-Other | 6.95% | +0.22% | -24.35% | |
| 3 | GMED | Globus Medical Inc - A | Stock-Healthcare | 5.96% | -1.72% | -15.85% | |
| 4 | ITT | Itt Inc | Stock-Industrials | 5.84% | -0.67% | -39.54% | |
| 5 | LEA | Lear CORP | Stock-Consumer Disc | 5.75% | -1.48% | -25.32% | |
| 6 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 5.71% | +0.22% | -24.20% | |
| 7 | APY1EUR | Championx CORP | Stock-Other | 5.58% | — | -23.99% | |
| 8 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 5.05% | -2.48% | -24.02% | |
| 9 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.69% | — | -24.67% | |
| 10 | AVNS | Avanos Medical Inc | Stock-Other | 4.41% | — | -22.85% | |
| 11 | NOMD | Nomad Foods Limited | Stock-Other | 4.28% | — | -23.97% | |
| 12 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 4.18% | -0.26% | -25.48% | |
| 13 | LIVN | LivaNova PLC | Stock-Other | 4.08% | +0.45% | -22.86% | |
| 14 | EHC | Encompass Health CORP | Stock-Healthcare | 3.64% | — | -40.46% | |
| 15 | AYI | Acuity Inc | Stock-Industrials | 3.44% | — | -48.33% | |
| 16 | NVST | Envista Holdings CORP | Stock-Healthcare | 3.40% | -1.32% | -21.39% | |
| 17 | NPO | Enpro Inc | Stock-Industrials | 3.39% | — | -26.52% | |
| 18 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 3.22% | — | -24.23% | |
| 19 | EHABUSD | Enhabit Inc | Stock-Other | 3.06% | — | -24.43% | |
| 20 | PRGS | Progress Software CORP | Stock-Other | 2.54% | — | -25.61% | |
| 21 | CBZ | Cbiz Inc | Stock-Other | 2.18% | — | -38.20% | |
| 22 | CNO | Cno Financial Group Inc | Stock-Financials | 2.03% | +0.11% | -41.00% | |
| 23 | KFY | Korn Ferry | Stock-Industrials | 1.65% | — | -60.03% | |
| 24 | SKIL | Skillsoft CORP | Stock-Other | 1.03% | — | +7.11% | |
| 25 | ✓ | Vintage Wine Estates Inc Com | Stock-Other | 0.11% | — | -26.21% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | +25.93% | |
| 27 | NVT | nVent Electric plc | Stock-Industrials | 0.07% | — | -14.12% | |
| 28 | NXE | Nexgen Energy LTD | Stock-Other | 0.07% | — | -5.81% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.07% | — | — | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | +25.90% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | — | |
| 32 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.06% | — | +9.27% | |
| 33 | EU | Encore Energy CORP | Stock-Other | 0.05% | — | +17.46% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.05% | — | -46.35% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | — | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.05% | — | — | |
| 37 | WCN | Waste Connections Inc | Stock-Industrials | 0.04% | — | — | |
| 38 | ATKR | Atkore Inc | Stock-Other | 0.04% | — | — | |
| 39 | STN | Stantec Inc | Stock-Other | 0.03% | — | -14.68% | |
| 40 | ARRY | Array Technologies Inc | Stock-Other | 0.03% | — | — | |
| 41 | HDSN | Hudson Technologies Inc | Stock-Other | 0.02% | — | +2.90% | |
| 42 | NU | Nu Holdings Ltd. | Stock-Financials | 0.02% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries Inc | +1.7% | -24.19% | Trim |
| 2 | GTES | Gates Industrial Corporation plc | +1.6% | -24.20% | Trim |
| 3 | OPLN | Openlane Inc | +1.3% | -24.35% | Trim |
| 4 | APY1EUR | Championx CORP | +1.3% | -23.99% | Trim |
| 5 | TNDM | Tandem Diabetes Care Inc | +1% | -24.02% | Trim |
| 6 | GMED | Globus Medical Inc - A | +0.9% | -15.85% | Trim |
| 7 | NOMD | Nomad Foods Limited | +0.7% | -23.97% | Trim |
| 8 | AXS | AXIS Capital Holdings Limited | +0.7% | -25.48% | Trim |
| 9 | LIVN | LivaNova PLC | +0.5% | -22.86% | Trim |
| 10 | EHABUSD | Enhabit Inc | +0.5% | -24.43% | Trim |
| 11 | LEA | Lear CORP | +0.3% | -25.32% | Trim |
| 12 | NPO | Enpro Inc | +0.3% | -26.52% | Trim |
| 13 | CBZ | Cbiz Inc | +0.1% | -38.20% | Trim |
| 14 | EHC | Encompass Health CORP | +0.1% | -40.46% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 16 | DHR | Danaher CORP | +0.1% | NEW | New buy |
| 17 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 18 | WCN | Waste Connections Inc | 0% | NEW | New buy |
| 19 | ATKR | Atkore Inc | 0% | NEW | New buy |
| 20 | CEG | Constellation Energy | 0% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | 0% | +25.93% | Add |
| 22 | KLAC | Kla CORP | 0% | +25.90% | Add |
| 23 | NXT | Nextpower Inc-cl A | 0% | +9.27% | Add |
| 24 | PRGS | Progress Software CORP | 0% | -25.61% | Trim |
| 25 | EU | Encore Energy CORP | 0% | +17.46% | Add |
| 26 | NVT | nVent Electric plc | 0% | -14.12% | Trim |
| 27 | NXE | Nexgen Energy LTD | 0% | -5.81% | Trim |
| 28 | CRWD | Crowdstrike Holdings Inc - A | — | -46.35% | Trim |
| 29 | STN | Stantec Inc | — | -14.68% | Trim |
| 30 | HDSN | Hudson Technologies Inc | — | +2.90% | Add |
| 31 | ARRY | Array Technologies Inc | — | — | Unchanged |
| 32 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 33 | MSM | Msc Industrial Direct Co-a | 0% | -24.67% | Trim |
| 34 | ✓ | Vintage Wine Estates Inc Com | 0% | -26.21% | Trim |
| 35 | DAR | Darling Ingredients Inc | 0% | EXIT | Sold out |
| 36 | FTDR | Frontdoor Inc | -0.1% | -24.23% | Trim |
| 37 | NVST | Envista Holdings CORP | -0.1% | -21.39% | Trim |
| 38 | AYI | Acuity Inc | -0.2% | -48.33% | Trim |
| 39 | AVNS | Avanos Medical Inc | -0.3% | -22.85% | Trim |
| 40 | ITT | Itt Inc | -0.3% | -39.54% | Trim |
| 41 | SKIL | Skillsoft CORP | -0.3% | +7.11% | Add |
| 42 | CNO | Cno Financial Group Inc | -0.5% | -41.00% | Trim |
| 43 | IFF | Intl Flavors & Fragrances | -0.5% | EXIT | Sold out |
| 44 | TME | Tencent Music Entertainm-adr | -0.7% | EXIT | Sold out |
| 45 | CPA | Copa Holdings, S.A. | -0.9% | EXIT | Sold out |
| 46 | NU | Nu Holdings Ltd. | -1% | -99.01% | Trim |
| 47 | KFY | Korn Ferry | -1.1% | -60.03% | Trim |
| 48 | HDB | Hdfc Bank Ltd-adr | -1.2% | EXIT | Sold out |
| 49 | FMX | Fomento Economico Mex-sp Adr | -1.3% | EXIT | Sold out |
| 50 | TSM | Taiwan Semiconductor-sp Adr | -2.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Paradice Investment Management LLC reported a total U.S. public equity portfolio value of $626.5M across 42 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MHK, OPLN, GMED) accounted for 29.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
NVDA
市值: $330.7K
Top Position Liquidated / Trimmed
TSM
前期市值: $22.0M
During Q1 2024, Paradice Investment Management LLC's top holdings by market value included MHK (7.0%)、OPLN (7.0%)、GMED (6.0%). The largest single position, MHK, represented 7.0% of total portfolio value.
In Q1 2024, Paradice Investment Management LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 29 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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