Asset Manager
← All Institutions
Paradice Investment Management LLC
Market Value
$591M
+17.4%
Holdings
23
-1
New Purchases
1
Added To
6
Closed
3
Reduced
12
Top 10 Concentration
64.9%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACVA | 6.11% | 0.00% | +6.11% | $36M |
| MHK | 7.18% | 5.75% | +1.43% | $42M |
| MGRC | 4.60% | 3.47% | +1.12% | $27M |
| KNF | 5.69% | 4.97% | +0.71% | $34M |
| GNRC | 8.72% | 8.08% | +0.64% | $52M |
| LIVN | 5.75% | 5.27% | +0.48% | $34M |
| DLO | 6.01% | 5.55% | +0.46% | $36M |
| OPLN | 4.80% | 4.55% | +0.25% | $28M |
| TRNS | 3.86% | 3.62% | +0.24% | $23M |
| CNO | 2.36% | 2.23% | +0.13% | $14M |
| SKIL | 0.49% | 0.48% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNDM | 5.17% | 7.77% | -2.61% | $31M |
| GMED | 6.60% | 8.40% | -1.80% | $39M |
| LEA | 6.05% | 7.60% | -1.55% | $36M |
| NVST | 5.71% | 7.09% | -1.38% | $34M |
| DAVA | 1.41% | 2.61% | -1.20% | $8M |
| FERG | 0.00% | 1.11% | -1.11% | $0 |
| ITT | 4.65% | 5.35% | -0.69% | $28M |
| WHD | 5.46% | 5.98% | -0.52% | $32M |
| FLS | 7.07% | 7.41% | -0.35% | $42M |
| AXS | 2.33% | 2.60% | -0.27% | $14M |
| TSM | 0.00% | 0.05% | -0.05% | $0 |
| NU | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 5 | $118M | 20.0% |
| Mid Cap | 12 | $372M | 63.0% |
| Small Cap | 3 | $89M | 15.1% |
| Micro Cap | 2 | $11M | 1.9% |
Portfolio Analytics
Avg Market Cap
$116.0B
Median Market Cap
$4.4B
Avg P/E
40.9
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GNRC | 8.72% | 176,061 | $52M | $292.81 | $11M | -32,208 | -15.5% | |
| 2 | MHK | 7.18% | 349,874 | $42M | $121.33 | $13M | +55,669 | +18.9% | |
| 3 | FLS | 7.07% | 563,411 | $42M | $74.16 | $4M | +55,418 | +10.9% | |
| 4 | GMED | 6.60% | 493,906 | $39M | $79.01 | -$3M | +2,641 | +0.5% | |
| 5 | ACVA | 6.11% | 5,021,589 | $36M | $7.19 | — | +5,021,589 | — | NEW |
| 6 | LEA | 6.05% | 266,922 | $36M | $134.06 | -$3M | -49,265 | -15.6% | |
| 7 | DLO | 6.01% | 2,732,680 | $36M | $13.00 | $8M | +579,314 | +26.9% | |
| 8 | LIVN | 5.75% | 413,721 | $34M | $82.23 | $7M | -3,784 | -0.9% | |
| 9 | NVST | 5.71% | 1,281,594 | $34M | $26.35 | -$2M | -126,387 | -9.0% | |
| 10 | KNF | 5.69% | 401,904 | $34M | $83.65 | $9M | +95,269 | +31.1% | |
| 11 | WHD | 5.46% | 629,863 | $32M | $51.23 | $2M | -5,915 | -0.9% | |
| 12 | TNDM | 5.17% | 2,024,014 | $31M | $15.09 | -$9M | -18,411 | -0.9% | |
| 13 | OPLN | 4.80% | 688,670 | $28M | $41.24 | $5M | -98,179 | -12.5% | |
| 14 | ITT | 4.65% | 139,115 | $28M | $197.76 | $581K | -2,229 | -1.6% | |
| 15 | MGRC | 4.60% | 224,598 | $27M | $121.03 | $10M | +65,928 | +41.5% | |
| 16 | TRNS | 3.86% | 246,144 | $23M | $92.77 | $5M | -2,288 | -0.9% | |
| 17 | CNO | 2.36% | 273,329 | $14M | $50.98 | $3M | — | — | |
| 18 | AXS | 2.33% | 128,154 | $14M | $107.44 | $672K | -989 | -0.8% | |
| 19 | DAVA | 1.41% | 2,948,635 | $8M | $2.83 | -$5M | -30,633 | -1.0% | |
| 20 | SKIL | 0.49% | 561,608 | $3M | $5.18 | $476K | -5,541 | -1.0% | |
| 21 | FERG | —% | — | — | — | -$6M | -321 | -100.0% | SOLD |
| 22 | TSM | —% | — | — | — | -$239K | -706 | -100.0% | SOLD |
| 23 | NU | —% | — | — | — | -$186K | -12,942 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ACVA | $36M | 6.11% |