Asset Manager
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Paradice Investment Management LLC
Market Value
$483M
+10.7%
Holdings
29
+4
New Purchases
6
Added To
8
Closed
4
Reduced
10
Top 10 Concentration
66.2%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNRC | 4.22% | 0.00% | +4.22% | $20M |
| GTLS | 3.51% | 0.00% | +3.51% | $17M |
| WHD | 2.49% | 0.00% | +2.49% | $12M |
| OPLN | 10.30% | 9.12% | +1.18% | $50M |
| GTES | 7.95% | 7.18% | +0.77% | $38M |
| LIVN | 4.83% | 4.37% | +0.46% | $23M |
| LEA | 6.36% | 5.91% | +0.46% | $31M |
| ITT | 5.62% | 5.18% | +0.44% | $27M |
| PRGS | 3.15% | 2.85% | +0.30% | $15M |
| NVST | 7.40% | 7.32% | +0.08% | $36M |
| NVT | 0.10% | 0.05% | +0.05% | $480K |
| SHOP | 0.04% | 0.00% | +0.04% | $209K |
| 0JUJ.L | 0.04% | 0.00% | +0.04% | $205K |
| SPOT | 0.04% | 0.00% | +0.04% | $203K |
| NU | 0.04% | 0.03% | +0.01% | $172K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSM | 0.00% | 3.77% | -3.77% | $0 |
| ASAN | 0.00% | 3.69% | -3.69% | $0 |
| CHX | 4.13% | 5.66% | -1.52% | $20M |
| NOMD | 4.24% | 5.68% | -1.44% | $20M |
| AVNS | 3.19% | 4.23% | -1.04% | $15M |
| GMED | 6.71% | 7.30% | -0.59% | $32M |
| DAVA | 4.97% | 5.43% | -0.46% | $24M |
| TNDM | 6.83% | 7.25% | -0.43% | $33M |
| CNO | 2.19% | 2.61% | -0.43% | $11M |
| MHK | 5.19% | 5.49% | -0.30% | $25M |
| AXS | 2.98% | 3.25% | -0.27% | $14M |
| EHAB | 3.47% | 3.57% | -0.10% | $17M |
| SE | 0.00% | 0.05% | -0.05% | $0 |
| GRAB | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $81M | 16.8% |
| Mid Cap | 12 | $277M | 57.3% |
| Small Cap | 6 | $101M | 20.9% |
| Micro Cap | 1 | $24M | 5.0% |
Portfolio Analytics
Avg Market Cap
$18.5B
Median Market Cap
$6.2B
Avg P/E
34.3
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OPLN | 10.30% | 2,033,740 | $50M | $24.45 | $10M | -28,193 | -1.4% | |
| 2 | GTES | 7.95% | 1,665,151 | $38M | $23.03 | $7M | -33,981 | -2.0% | |
| 3 | NVST | 7.40% | 1,826,308 | $36M | $19.54 | $4M | -20,857 | -1.1% | |
| 4 | TNDM | 6.83% | 1,767,179 | $33M | $18.64 | $1M | +117,272 | +7.1% | |
| 5 | GMED | 6.71% | 548,605 | $32M | $59.02 | $563K | +113,958 | +26.2% | |
| 6 | LEA | 6.36% | 323,171 | $31M | $94.98 | $5M | +31,450 | +10.8% | |
| 7 | ITT | 5.62% | 172,796 | $27M | $156.83 | $5M | -1,965 | -1.1% | |
| 8 | MHK | 5.19% | 238,835 | $25M | $104.84 | $1M | +29,278 | +14.0% | |
| 9 | DAVA | 4.97% | 1,565,860 | $24M | $15.32 | $338K | +353,587 | +29.2% | |
| 10 | LIVN | 4.83% | 518,013 | $23M | $45.02 | $4M | +33,141 | +6.8% | |
| 11 | NOMD | 4.24% | 1,204,570 | $20M | $16.99 | -$4M | -55,349 | -4.4% | |
| 12 | GNRC | 4.22% | 142,338 | $20M | $143.21 | — | +142,338 | — | NEW |
| 13 | CHX | 4.13% | 802,975 | $20M | $24.84 | -$5M | -24,380 | -3.0% | |
| 14 | GTLS | 3.51% | 102,988 | $17M | $164.65 | — | +102,988 | — | NEW |
| 15 | EHAB | 3.47% | 1,736,964 | $17M | $9.64 | $1M | -33,274 | -1.9% | |
| 16 | AVNS | 3.19% | 1,257,824 | $15M | $12.24 | -$3M | -28,209 | -2.2% | |
| 17 | PRGS | 3.15% | 238,145 | $15M | $63.84 | $3M | -3,348 | -1.4% | |
| 18 | AXS | 2.98% | 138,548 | $14M | $103.82 | $225K | -2,702 | -1.9% | |
| 19 | WHD | 2.49% | 275,094 | $12M | $43.72 | — | +275,094 | — | NEW |
| 20 | CNO | 2.19% | 273,329 | $11M | $38.58 | -$839K | — | — | |
| 21 | NVT | 0.10% | 6,555 | $480K | $73.25 | $257K | +2,299 | +54.0% | |
| 22 | SHOP | 0.04% | 1,810 | $209K | $115.35 | — | +1,810 | — | NEW |
| 23 | 0JUJ.L | 0.04% | 2,156 | $205K | $94.96 | — | +2,156 | — | NEW |
| 24 | SPOT | 0.04% | 265 | $203K | $767.34 | — | +265 | — | NEW |
| 25 | NU | 0.04% | 12,561 | $172K | $13.72 | $46K | +184 | +1.5% | |
| 26 | MSM | —% | — | — | — | -$16M | -211,265 | -100.0% | SOLD |
| 27 | ASAN | —% | — | — | — | -$16M | -1,104,494 | -100.0% | SOLD |
| 28 | GRAB | —% | — | — | — | -$62K | -13,698 | -100.0% | SOLD |
| 29 | SE | —% | — | — | — | -$202K | -1,546 | -100.0% | SOLD |