Paradice Investment Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Paradice Investment Management LLC reported 42 stock positions worth $576.5 million. Its top holding was Mohawk Industries (MHK) at 7.0% of the portfolio, followed by Openlane (OPLN, 7.0%) and Globus Medical Class A (GMED, 6.0%). Compared with Q4 2023, it opened 5 new positions, sold out of 8, added to 6 and reduced 29. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001620275
- Portfolio Value
- $576.5M (Q1 2024)
- SEC Filing
- 0001172661-24-002055 ↗ filed May 7, 2024
Holdings Value
Holdings 42 stocks · $576.5M
| MHK Mohawk Industries Inc. | 6.97% | 307,126 | $40.2M | Reduce -24.2% |
| OPLN Openlane Inc. | 6.95% | 2,316,800 | $40.1M | Reduce -24.4% |
| GMED Globus Medical Inc. Class A | 5.96% | 641,061 | $34.4M | Reduce -15.8% |
| ITT Itt Inc. | 5.84% | 247,702 | $33.7M | Reduce -39.5% |
| LEA Lear Corp. | 5.75% | 228,965 | $33.2M | Reduce -25.3% |
| GTES Gates Industrial Corp. UK Ltd. | 5.71% | 1,857,252 | $32.9M | Reduce -24.2% |
| CHX Championx Corp. | 5.58% | 896,023 | $32.2M | Reduce -24.0% |
| TNDM Tandem Diabetes Care Inc. | 5.05% | 821,993 | $29.1M | Reduce -24.0% |
| MSM MSC Industrial Direct Co. Class A | 4.69% | 278,728 | $27.0M | Reduce -24.7% |
| AVNS Avanos Medical Inc. | 4.41% | 1,275,560 | $25.4M | Reduce -22.9% |
| NOMD Nomad Foods Ltd. | 4.28% | 1,261,797 | $24.7M | Reduce -24.0% |
| AXS Axis Capital Holdings Ltd. | 4.18% | 370,266 | $24.1M | Reduce -25.5% |
| LIVN Livanova PLC | 4.08% | 420,927 | $23.5M | Reduce -22.9% |
| EHC Encompass Health Corp. | 3.64% | 254,089 | $21.0M | Reduce -40.5% |
| AYI Acuity Inc. | 3.44% | 73,732 | $19.8M | Reduce -48.3% |
| NVST Envista Holdings Corp. | 3.40% | 915,478 | $19.6M | Reduce -21.4% |
| NPO Enpro Inc. | 3.39% | 115,733 | $19.5M | Reduce -26.5% |
| FTDR Frontdoor Inc. | 3.22% | 570,118 | $18.6M | Reduce -24.2% |
| EHAB Enhabit Inc. | 3.06% | 1,513,909 | $17.6M | Reduce -24.4% |
| PRGS Progress Software Corp. | 2.54% | 274,275 | $14.6M | Reduce -25.6% |
| CBZ Cbiz Inc. | 2.18% | 160,227 | $12.6M | Reduce -38.2% |
| CNO Cno Financial Group Inc. | 2.03% | 426,880 | $11.7M | Reduce -41.0% |
| KFY Korn Ferry | 1.65% | 144,480 | $9.5M | Reduce -60.0% |
| SKIL Skillsoft Corp. | 1.03% | 659,859 | $5.9M | Add +7.1% |
| VWESQ Vintage Wine Estates Inc. | 0.11% | 1,725,145 | $621K | Reduce -26.2% |
| MSFT Microsoft Corp. | 0.08% | 1,112 | $468K | Add +25.9% |
| NVT Nvent Electric PLC | 0.07% | 5,730 | $432K | Reduce -14.1% |
| NXE Nexgen Energy Ltd. | 0.07% | 50,300 | $391K | Reduce -5.8% |
| CEG Constellation Energy | 0.07% | 2,053 | $379K | No change |
| KLAC KLA Corp. | 0.06% | 491 | $343K | Add +25.9% |
| NVDA Nvidia Corp. | 0.06% | 366 | $331K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.06% | 5,682 | $320K | Add +9.3% |
| EU Encore Energy Corp. | 0.05% | 71,314 | $312K | Add +17.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 912 | $292K | Reduce -46.4% |
| DHR Danaher Corp. | 0.05% | 1,120 | $280K | New |
| WM Waste Management Inc. | 0.05% | 1,230 | $262K | New |
| WCN Waste Connections Inc. | 0.04% | 1,489 | $256K | New |
| ATKR Atkore Inc. | 0.04% | 1,329 | $253K | New |
| STN Stantec Inc. | 0.03% | 2,417 | $201K | Reduce -14.7% |
| ARRY Array Technologies Inc. | 0.03% | 13,000 | $194K | No change |
| HDSN Hudson Technologies Inc. | 0.02% | 11,731 | $129K | Add +2.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 10,015 | $119K | Reduce -99.0% |
Portfolio Sells Q4 2023 → Q1 2024
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −2.76 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −1.31 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −1.22 |
| KFY Korn Ferry | Reduce -60.0% | 1.65% | −1.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -99.0% | 0.02% | −1.04 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.90 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.65 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.52 |
| CNO Cno Financial Group Inc. | Reduce -41.0% | 2.03% | −0.50 |
| ITT Itt Inc. | Reduce -39.5% | 5.84% | −0.30 |
| AVNS Avanos Medical Inc. | Reduce -22.9% | 4.41% | −0.26 |
| AYI Acuity Inc. | Reduce -48.3% | 3.44% | −0.24 |
| NVST Envista Holdings Corp. | Reduce -21.4% | 3.40% | −0.13 |
| FTDR Frontdoor Inc. | Reduce -24.2% | 3.22% | −0.11 |
| VWESQ Vintage Wine Estates Inc. | Reduce -26.2% | 0.11% | −0.04 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.04 |
| MSM MSC Industrial Direct Co. Class A | Reduce -24.7% | 4.69% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -46.4% | 0.05% | −0.00 |
| NBIS Nebius Group NV | Sold out | 0.00% | 0.00 |
| STN Stantec Inc. | Reduce -14.7% | 0.03% | +0.01 |
| PRGS Progress Software Corp. | Reduce -25.6% | 2.54% | +0.02 |
| NXE Nexgen Energy Ltd. | Reduce -5.8% | 0.07% | +0.02 |
| NVT Nvent Electric PLC | Reduce -14.1% | 0.07% | +0.03 |
| EHC Encompass Health Corp. | Reduce -40.5% | 3.64% | +0.06 |
| CBZ Cbiz Inc. | Reduce -38.2% | 2.18% | +0.14 |
| NPO Enpro Inc. | Reduce -26.5% | 3.39% | +0.29 |
| LEA Lear Corp. | Reduce -25.3% | 5.75% | +0.31 |
| EHAB Enhabit Inc. | Reduce -24.4% | 3.06% | +0.45 |
| LIVN Livanova PLC | Reduce -22.9% | 4.08% | +0.54 |
| AXS Axis Capital Holdings Ltd. | Reduce -25.5% | 4.18% | +0.72 |
| NOMD Nomad Foods Ltd. | Reduce -24.0% | 4.28% | +0.75 |
| GMED Globus Medical Inc. Class A | Reduce -15.8% | 5.96% | +0.86 |
| TNDM Tandem Diabetes Care Inc. | Reduce -24.0% | 5.05% | +1.03 |
| CHX Championx Corp. | Reduce -24.0% | 5.58% | +1.25 |
| OPLN Openlane Inc. | Reduce -24.4% | 6.95% | +1.25 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -24.2% | 5.71% | +1.57 |
| MHK Mohawk Industries Inc. | Reduce -24.2% | 6.97% | +1.70 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| DHR Danaher Corp. | New | 0.05% | +0.05 |
| WM Waste Management Inc. | New | 0.05% | +0.05 |
| WCN Waste Connections Inc. | New | 0.04% | +0.04 |
| ATKR Atkore Inc. | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +25.9% | 0.08% | +0.04 |
| KLAC KLA Corp. | Add +25.9% | 0.06% | +0.03 |
| NXT Nextpower Inc. | Add +9.3% | 0.06% | +0.02 |
| EU Encore Energy Corp. | Add +17.5% | 0.05% | +0.02 |
| HDSN Hudson Technologies Inc. | Add +2.9% | 0.02% | +0.00 |
| SKIL Skillsoft Corp. | Add +7.1% | 1.03% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $626.5M | GNRC, MHK, FLS, GMED, ACVA |
| Q1 2026 | 23 | $532.4M | GMED, GNRC, TNDM, LEA, FLS |
| Q4 2025 | 21 | $513.5M | GMED, TNDM, NVST, LEA, FLS |
| Q3 2025 | 30 | $445.9M | GMED, NVST, LEA, MHK, GNRC |
| Q2 2025 | 26 | $492.3M | OPLN, GTES, NVST, TNDM, GMED |
| Q1 2025 | 24 | $447.7M | OPLN, NVST, GMED, TNDM, GTES |
| Q4 2024 | 25 | $504.1M | OPLN, GMED, GTES, TNDM, NVST |
| Q3 2024 | 25 | $574.7M | GMED, OPLN, TNDM, ITT, MHK |
| Q2 2024 | 28 | $565.6M | GMED, OPLN, MHK, TNDM, ITT |
| Q1 2024 | 42 | $576.5M | MHK, OPLN, GMED, ITT, LEA |