Paradice Investment Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Paradice Investment Management LLC reported 28 stock positions worth $565.6 million. Its top holding was Globus Medical Class A (GMED) at 7.6% of the portfolio, followed by Openlane (OPLN, 6.8%) and Mohawk Industries (MHK, 6.1%). Compared with Q1 2024, it opened 1 new position, sold out of 15, added to 4 and reduced 10. The biggest buy was a new position in Endava PLC- Spon ADR (DAVA) and the biggest sale Acuity (AYI, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001620275
- Portfolio Value
- $565.6M (Q2 2024)
- SEC Filing
- 0001172661-24-003021 ↗ filed Aug 1, 2024
Holdings Value
Holdings 28 stocks · $565.6M
| GMED Globus Medical Inc. Class A | 7.64% | 630,822 | $43.2M | Reduce -1.6% |
| OPLN Openlane Inc. | 6.76% | 2,305,854 | $38.3M | Reduce -0.5% |
| MHK Mohawk Industries Inc. | 6.15% | 306,148 | $34.8M | Reduce -0.3% |
| TNDM Tandem Diabetes Care Inc. | 5.86% | 821,993 | $33.1M | No change |
| ITT Itt Inc. | 5.66% | 247,702 | $32.0M | No change |
| CHX Championx Corp. | 5.19% | 884,471 | $29.4M | Reduce -1.3% |
| GTES Gates Industrial Corp. UK Ltd. | 5.10% | 1,826,081 | $28.9M | Reduce -1.7% |
| AVNS Avanos Medical Inc. | 4.74% | 1,344,949 | $26.8M | Add +5.4% |
| LEA Lear Corp. | 4.62% | 228,965 | $26.2M | No change |
| LIVN Livanova PLC | 4.02% | 414,456 | $22.7M | Reduce -1.5% |
| NOMD Nomad Foods Ltd. | 3.98% | 1,365,974 | $22.5M | Add +8.3% |
| NVST Envista Holdings Corp. | 3.93% | 1,335,631 | $22.2M | Add +45.9% |
| MSM MSC Industrial Direct Co. Class A | 3.91% | 278,728 | $22.1M | No change |
| AXS Axis Capital Holdings Ltd. | 3.75% | 300,127 | $21.2M | Reduce -18.9% |
| EHC Encompass Health Corp. | 3.75% | 247,041 | $21.2M | Reduce -2.8% |
| FTDR Frontdoor Inc. | 3.41% | 570,118 | $19.3M | No change |
| DAVA Endava PLC- Spon ADR | 3.31% | 639,366 | $18.7M | New |
| NPO Enpro Inc. | 2.98% | 115,733 | $16.8M | No change |
| PRGS Progress Software Corp. | 2.63% | 274,275 | $14.9M | No change |
| AYI Acuity Inc. | 2.56% | 60,028 | $14.5M | Reduce -18.6% |
| EHAB Enhabit Inc. | 2.40% | 1,525,037 | $13.6M | Add +0.7% |
| CBZ Cbiz Inc. | 2.10% | 160,227 | $11.9M | No change |
| CNO Cno Financial Group Inc. | 2.09% | 426,880 | $11.8M | No change |
| KFY Korn Ferry | 1.72% | 144,480 | $9.7M | No change |
| SKIL Skillsoft Corp. | 1.61% | 659,859 | $9.1M | No change |
| NVT Nvent Electric PLC | 0.07% | 4,991 | $382K | Reduce -12.9% |
| VWESQ Vintage Wine Estates Inc. | 0.04% | 1,725,145 | $240K | No change |
| STN Stantec Inc. | 0.04% | 2,417 | $202K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| AYI Acuity Inc. | Reduce -18.6% | 2.56% | −0.87 |
| MHK Mohawk Industries Inc. | Reduce -0.3% | 6.15% | −0.82 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -1.7% | 5.10% | −0.60 |
| AXS Axis Capital Holdings Ltd. | Reduce -18.9% | 3.75% | −0.43 |
| CHX Championx Corp. | Reduce -1.3% | 5.19% | −0.39 |
| OPLN Openlane Inc. | Reduce -0.5% | 6.76% | −0.19 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.08 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −0.07 |
| LIVN Livanova PLC | Reduce -1.5% | 4.02% | −0.07 |
| CEG Constellation Energy | Sold out | 0.00% | −0.07 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.06 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.06 |
| EU Encore Energy Corp. | Sold out | 0.00% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.05 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.05 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.05 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.04 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.04 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −0.03 |
| HDSN Hudson Technologies Inc. | Sold out | 0.00% | −0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.02 |
| NVT Nvent Electric PLC | Reduce -12.9% | 0.07% | −0.01 |
| EHC Encompass Health Corp. | Reduce -2.8% | 3.75% | +0.11 |
| GMED Globus Medical Inc. Class A | Reduce -1.6% | 7.64% | +1.67 |
Portfolio Buys Q1 2024 → Q2 2024
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 |