Paradice Investment Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Paradice Investment Management LLC reported 25 stock positions worth $574.7 million. Its top holding was Globus Medical Class A (GMED) at 7.4% of the portfolio, followed by Openlane (OPLN, 6.7%) and Tandem Diabetes Care (TNDM, 6.7%). Compared with Q2 2024, it opened 1 new position, sold out of 4, added to 10 and reduced 14. The biggest buy was Envista (NVST, shares +19%) and the biggest sale an exit from Cbiz (CBZ).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001620275
- Portfolio Value
- $574.7M (Q3 2024)
- SEC Filing
- 0001172661-24-004499 ↗ filed Nov 7, 2024
Holdings Value
Holdings 25 stocks · $574.7M
| GMED Globus Medical Inc. Class A | 7.40% | 594,110 | $42.5M | Reduce -5.8% |
| OPLN Openlane Inc. | 6.73% | 2,290,069 | $38.7M | Reduce -0.7% |
| TNDM Tandem Diabetes Care Inc. | 6.67% | 903,441 | $38.3M | Add +9.9% |
| ITT Itt Inc. | 6.38% | 245,150 | $36.7M | Reduce -1.0% |
| MHK Mohawk Industries Inc. | 6.27% | 224,135 | $36.0M | Reduce -26.8% |
| GTES Gates Industrial Corp. UK Ltd. | 5.59% | 1,831,048 | $32.1M | Add +0.3% |
| NVST Envista Holdings Corp. | 5.47% | 1,591,193 | $31.4M | Add +19.1% |
| AVNS Avanos Medical Inc. | 5.28% | 1,262,249 | $30.3M | Reduce -6.2% |
| CHX Championx Corp. | 4.70% | 895,442 | $27.0M | Add +1.2% |
| NOMD Nomad Foods Ltd. | 4.48% | 1,352,068 | $25.8M | Reduce -1.0% |
| LEA Lear Corp. | 4.41% | 232,085 | $25.3M | Add +1.4% |
| MSM MSC Industrial Direct Co. Class A | 4.25% | 283,909 | $24.4M | Add +1.9% |
| AXS Axis Capital Holdings Ltd. | 3.93% | 283,374 | $22.6M | Reduce -5.6% |
| LIVN Livanova PLC | 3.86% | 422,141 | $22.2M | Add +1.9% |
| EHC Encompass Health Corp. | 3.81% | 226,477 | $21.9M | Reduce -8.3% |
| DAVA Endava PLC- Spon ADR | 3.33% | 749,156 | $19.1M | Add +17.2% |
| PRGS Progress Software Corp. | 3.04% | 259,112 | $17.5M | Reduce -5.5% |
| NPO Enpro Inc. | 2.99% | 105,955 | $17.2M | Reduce -8.4% |
| AYI Acuity Inc. | 2.86% | 59,636 | $16.4M | Reduce -0.7% |
| FTDR Frontdoor Inc. | 2.59% | 310,115 | $14.9M | Reduce -45.6% |
| EHAB Enhabit Inc. | 2.17% | 1,578,116 | $12.5M | Add +3.5% |
| CNO Cno Financial Group Inc. | 1.96% | 321,626 | $11.3M | Reduce -24.7% |
| SKIL Skillsoft Corp. | 1.78% | 661,649 | $10.3M | Add +0.3% |
| NVT Nvent Electric PLC | 0.06% | 4,625 | $325K | Reduce -7.3% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 13,578 | $52K | New |
Portfolio Sells Q2 2024 → Q3 2024
| CBZ Cbiz Inc. | Sold out | 0.00% | −2.10 |
| KFY Korn Ferry | Sold out | 0.00% | −1.72 |
| FTDR Frontdoor Inc. | Reduce -45.6% | 2.59% | −0.82 |
| GMED Globus Medical Inc. Class A | Reduce -5.8% | 7.40% | −0.24 |
| CNO Cno Financial Group Inc. | Reduce -24.7% | 1.96% | −0.13 |
| VWESQ Vintage Wine Estates Inc. | Sold out | 0.00% | −0.04 |
| OPLN Openlane Inc. | Reduce -0.7% | 6.73% | −0.04 |
| STN Stantec Inc. | Sold out | 0.00% | −0.04 |
| NVT Nvent Electric PLC | Reduce -7.3% | 0.06% | −0.01 |
| NPO Enpro Inc. | Reduce -8.4% | 2.99% | +0.01 |
| EHC Encompass Health Corp. | Reduce -8.3% | 3.81% | +0.06 |
| MHK Mohawk Industries Inc. | Reduce -26.8% | 6.27% | +0.12 |
| AXS Axis Capital Holdings Ltd. | Reduce -5.6% | 3.93% | +0.18 |
| AYI Acuity Inc. | Reduce -0.7% | 2.86% | +0.30 |
| PRGS Progress Software Corp. | Reduce -5.5% | 3.04% | +0.41 |
| NOMD Nomad Foods Ltd. | Reduce -1.0% | 4.48% | +0.50 |
| AVNS Avanos Medical Inc. | Reduce -6.2% | 5.28% | +0.54 |
| ITT Itt Inc. | Reduce -1.0% | 6.38% | +0.72 |
Portfolio Buys Q2 2024 → Q3 2024
| NVST Envista Holdings Corp. | Add +19.1% | 5.47% | +1.54 |
| TNDM Tandem Diabetes Care Inc. | Add +9.9% | 6.67% | +0.81 |
| GTES Gates Industrial Corp. UK Ltd. | Add +0.3% | 5.59% | +0.49 |
| MSM MSC Industrial Direct Co. Class A | Add +1.9% | 4.25% | +0.34 |
| SKIL Skillsoft Corp. | Add +0.3% | 1.78% | +0.17 |
| DAVA Endava PLC- Spon ADR | Add +17.2% | 3.33% | +0.02 |
| GRAB Grab Holdings Ltd. Class A | New | 0.01% | +0.01 |
| LIVN Livanova PLC | Add +1.9% | 3.86% | −0.16 |
| LEA Lear Corp. | Add +1.4% | 4.41% | −0.22 |
| EHAB Enhabit Inc. | Add +3.5% | 2.17% | −0.24 |
| CHX Championx Corp. | Add +1.2% | 4.70% | −0.50 |
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 |