Asset Manager
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Paradice Investment Management LLC
Market Value
$486M
+16.7%
Holdings
30
-6
New Purchases
1
Added To
8
Closed
10
Reduced
10
Top 10 Concentration
71.9%
Turnover
36.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 0.00% | 2.83% | -2.83% | $0 |
| SLB | 0.00% | 2.63% | -2.63% | $0 |
| MHK | 5.92% | 7.35% | -1.43% | $29M |
| ITT | 5.14% | 6.53% | -1.39% | $25M |
| GNRC | 5.95% | 7.29% | -1.34% | $29M |
| NVST | 7.64% | 8.84% | -1.20% | $37M |
| OPLN | 4.91% | 5.85% | -0.94% | $24M |
| SKIL | 1.10% | 1.91% | -0.81% | $5M |
| AXS | 2.89% | 3.19% | -0.30% | $14M |
| EHAB | 3.12% | 3.34% | -0.22% | $15M |
| CNO | 2.39% | 2.60% | -0.21% | $12M |
| LEA | 7.59% | 7.76% | -0.17% | $37M |
| DAVA | 3.94% | 4.09% | -0.15% | $19M |
| SE | 0.00% | 0.07% | -0.07% | $0 |
| BAM | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 12 | $100M | 20.7% |
| Mid Cap | 13 | $300M | 61.8% |
| Small Cap | 2 | $61M | 12.5% |
| Micro Cap | 2 | $25M | 5.0% |
Portfolio Analytics
Avg Market Cap
$34.3B
Median Market Cap
$7.3B
Avg P/E
36.7
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GMED | 9.49% | 528,055 | $46M | $87.31 | $8M | -134,983 | -20.4% | |
| 2 | TNDM | 9.40% | 2,077,745 | $46M | $21.98 | $19M | -118,723 | -5.4% | |
| 3 | NVST | 7.64% | 1,709,507 | $37M | $21.71 | $306K | -97,427 | -5.4% | |
| 4 | LEA | 7.59% | 321,631 | $37M | $114.60 | $5M | +766 | +0.2% | |
| 5 | FLS | 7.38% | 516,510 | $36M | $69.38 | $18M | +178,356 | +52.7% | |
| 6 | LIVN | 6.51% | 513,729 | $32M | $61.53 | $5M | +2,449 | +0.5% | |
| 7 | WHD | 6.36% | 675,932 | $31M | $45.68 | $8M | +93,714 | +16.1% | |
| 8 | GNRC | 5.95% | 211,861 | $29M | $136.37 | -$1M | +30,578 | +16.9% | |
| 9 | MHK | 5.92% | 262,872 | $29M | $109.30 | -$2M | +25,675 | +10.8% | |
| 10 | DLO | 5.66% | 1,943,360 | $27M | $14.14 | $13M | +938,938 | +93.5% | |
| 11 | ITT | 5.14% | 143,786 | $25M | $173.51 | -$2M | -8,214 | -5.4% | |
| 12 | OPLN | 4.91% | 800,451 | $24M | $29.78 | -$517K | -45,763 | -5.4% | |
| 13 | KNF | 4.53% | 312,743 | $22M | $70.35 | — | +312,743 | — | NEW |
| 14 | DAVA | 3.94% | 3,029,847 | $19M | $6.32 | $2M | +1,157,921 | +61.9% | |
| 15 | EHAB | 3.12% | 1,643,889 | $15M | $9.22 | $1M | -93,075 | -5.4% | |
| 16 | AXS | 2.89% | 131,038 | $14M | $107.09 | $760K | -7,510 | -5.4% | |
| 17 | CNO | 2.39% | 273,329 | $12M | $42.47 | $798K | — | — | |
| 18 | SKIL | 1.10% | 576,293 | $5M | $9.30 | -$3M | -33,996 | -5.6% | |
| 19 | FWONA | 0.05% | 2,830 | $253K | $89.38 | -$40K | -248 | -8.1% | |
| 20 | NU | 0.04% | 12,503 | $209K | $16.74 | -$53K | -3,906 | -23.8% | |
| 21 | MMYT | —% | — | — | — | -$201K | -2,147 | -100.0% | SOLD |
| 22 | MELI | —% | — | — | — | -$215K | -92 | -100.0% | SOLD |
| 23 | SE | —% | — | — | — | -$276K | -1,542 | -100.0% | SOLD |
| 24 | GTLS | —% | — | — | — | -$12M | -58,813 | -100.0% | SOLD |
| 25 | SLB | —% | — | — | — | -$11M | -318,259 | -100.0% | SOLD |
| 26 | BAM | —% | — | — | — | -$237K | -4,160 | -100.0% | SOLD |
| 27 | LRCX | —% | — | — | — | -$204K | -1,524 | -100.0% | SOLD |
| 28 | MNDY | —% | — | — | — | -$202K | -1,043 | -100.0% | SOLD |
| 29 | FLTR.L | —% | — | — | — | -$218K | -840 | -100.0% | SOLD |
| 30 | APP | —% | — | — | — | -$214K | -298 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| KNF | $22M | 4.53% |