Asset Manager
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Paradice Investment Management LLC
Market Value
$416M
-8.3%
Holdings
36
+7
New Purchases
11
Added To
7
Closed
7
Reduced
7
Top 10 Concentration
71.1%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLS | 4.32% | 0.00% | +4.32% | $18M |
| DLO | 3.45% | 0.00% | +3.45% | $14M |
| WHD | 5.52% | 2.65% | +2.87% | $23M |
| GNRC | 7.29% | 4.49% | +2.80% | $30M |
| SLB | 2.63% | 0.00% | +2.63% | $11M |
| GMED | 9.12% | 7.13% | +1.99% | $38M |
| MHK | 7.35% | 5.52% | +1.83% | $31M |
| LIVN | 6.43% | 5.14% | +1.30% | $27M |
| LEA | 7.76% | 6.76% | +0.99% | $32M |
| NVST | 8.84% | 7.86% | +0.98% | $37M |
| ITT | 6.53% | 5.97% | +0.56% | $27M |
| CNO | 2.60% | 2.32% | +0.27% | $11M |
| SE | 0.07% | 0.00% | +0.07% | $276K |
| BAM | 0.06% | 0.00% | +0.06% | $237K |
| FLTR.L | 0.05% | 0.00% | +0.05% | $218K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OPLN | 5.85% | 10.95% | -5.10% | $24M |
| NOMD | 0.00% | 4.51% | -4.51% | $0 |
| CHX | 0.00% | 4.39% | -4.39% | $0 |
| AVNS | 0.00% | 3.39% | -3.39% | $0 |
| PRGS | 0.00% | 3.35% | -3.35% | $0 |
| DAVA | 4.09% | 5.28% | -1.19% | $17M |
| GTLS | 2.83% | 3.74% | -0.91% | $12M |
| TNDM | 6.41% | 7.26% | -0.85% | $27M |
| EHAB | 3.34% | 3.69% | -0.35% | $14M |
| SKIL | 1.91% | 2.15% | -0.24% | $8M |
| NVT | 0.00% | 0.11% | -0.11% | $0 |
| SHOP | 0.00% | 0.05% | -0.05% | $0 |
| SPOT | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $204K | 0.0% |
| Large Cap | 15 | $120M | 28.8% |
| Mid Cap | 13 | $231M | 55.4% |
| Small Cap | 5 | $41M | 9.7% |
| Micro Cap | 2 | $25M | 6.0% |
Portfolio Analytics
Avg Market Cap
$37.7B
Median Market Cap
$7.3B
Avg P/E
37.1
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GMED | 9.12% | 663,038 | $38M | $57.27 | $6M | +114,433 | +20.9% | |
| 2 | NVST | 8.84% | 1,806,934 | $37M | $20.37 | $1M | -19,374 | -1.1% | |
| 3 | LEA | 7.76% | 320,865 | $32M | $100.61 | $2M | -2,306 | -0.7% | |
| 4 | MHK | 7.35% | 237,197 | $31M | $128.92 | $6M | -1,638 | -0.7% | |
| 5 | GNRC | 7.29% | 181,283 | $30M | $167.40 | $10M | +38,945 | +27.4% | |
| 6 | ITT | 6.53% | 152,000 | $27M | $178.76 | $72K | -20,796 | -12.0% | |
| 7 | LIVN | 6.43% | 511,280 | $27M | $52.38 | $3M | -6,733 | -1.3% | |
| 8 | TNDM | 6.41% | 2,196,468 | $27M | $12.14 | -$6M | +429,289 | +24.3% | |
| 9 | OPLN | 5.85% | 846,214 | $24M | $28.78 | -$25M | -1,187,526 | -58.4% | |
| 10 | WHD | 5.52% | 582,218 | $23M | $39.47 | $11M | +307,124 | +111.6% | |
| 11 | FLS | 4.32% | 338,154 | $18M | $53.14 | — | +338,154 | — | NEW |
| 12 | DAVA | 4.09% | 1,871,926 | $17M | $9.10 | -$7M | +306,066 | +19.6% | |
| 13 | DLO | 3.45% | 1,004,422 | $14M | $14.28 | — | +1,004,422 | — | NEW |
| 14 | EHAB | 3.34% | 1,736,964 | $14M | $8.01 | -$3M | — | — | |
| 15 | AXS | 3.19% | 138,548 | $13M | $95.80 | -$1M | — | — | |
| 16 | GTLS | 2.83% | 58,813 | $12M | $200.15 | -$5M | -44,175 | -42.9% | |
| 17 | SLB | 2.63% | 318,259 | $11M | $34.37 | — | +318,259 | — | NEW |
| 18 | CNO | 2.60% | 273,329 | $11M | $39.55 | $265K | — | — | |
| 19 | SKIL | 1.91% | 610,289 | $8M | $13.02 | -$2M | — | — | |
| 20 | FWONA | 0.07% | 3,078 | $293K | $95.22 | $88K | +922 | +42.8% | |
| 21 | SE | 0.07% | 1,542 | $276K | $178.73 | — | +1,542 | — | NEW |
| 22 | NU | 0.06% | 16,409 | $263K | $16.01 | $90K | +3,848 | +30.6% | |
| 23 | BAM | 0.06% | 4,160 | $237K | $56.94 | — | +4,160 | — | NEW |
| 24 | FLTR.L | 0.05% | 840 | $218K | $259.96 | — | +840 | — | NEW |
| 25 | MELI | 0.05% | 92 | $215K | $2,336.93 | — | +92 | — | NEW |
| 26 | APP | 0.05% | 298 | $214K | $718.54 | — | +298 | — | NEW |
| 27 | LRCX | 0.05% | 1,524 | $204K | $133.90 | — | +1,524 | — | NEW |
| 28 | MNDY | 0.05% | 1,043 | $202K | $193.69 | — | +1,043 | — | NEW |
| 29 | MMYT | 0.05% | 2,147 | $201K | $93.60 | — | +2,147 | — | NEW |
| 30 | NOMD | —% | — | — | — | -$20M | -1,204,570 | -100.0% | SOLD |
| 31 | SPOT | —% | — | — | — | -$203K | -265 | -100.0% | SOLD |
| 32 | CHX | —% | — | — | — | -$20M | -802,975 | -100.0% | SOLD |
| 33 | AVNS | —% | — | — | — | -$15M | -1,257,824 | -100.0% | SOLD |
| 34 | PRGS | —% | — | — | — | -$15M | -238,145 | -100.0% | SOLD |
| 35 | NVT | —% | — | — | — | -$480K | -6,555 | -100.0% | SOLD |
| 36 | SHOP | —% | — | — | — | -$209K | -1,810 | -100.0% | SOLD |