Asset Manager
← All Institutions
Paradice Investment Management LLC
Market Value
$508M
+16.1%
Holdings
28
-6
New Purchases
1
Added To
9
Closed
8
Reduced
9
Top 10 Concentration
68.8%
Turnover
32.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 0.00% | 2.69% | -2.69% | $0 |
| SLB | 0.00% | 2.50% | -2.50% | $0 |
| MHK | 5.65% | 6.99% | -1.33% | $29M |
| GTES | 5.46% | 6.78% | -1.32% | $28M |
| ITT | 4.91% | 6.21% | -1.30% | $25M |
| GNRC | 5.69% | 6.94% | -1.25% | $29M |
| NVST | 7.30% | 8.41% | -1.11% | $37M |
| OPLN | 4.69% | 5.57% | -0.88% | $24M |
| AXS | 2.76% | 3.03% | -0.27% | $14M |
| EHAB | 2.98% | 3.18% | -0.20% | $15M |
| CNO | 2.28% | 2.47% | -0.19% | $12M |
| DAVA | 3.77% | 3.89% | -0.12% | $19M |
| LEA | 7.25% | 7.38% | -0.12% | $37M |
| SE | 0.00% | 0.06% | -0.06% | $0 |
| MELI | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 9 | $100M | 19.8% |
| Mid Cap | 15 | $328M | 64.5% |
| Small Cap | 2 | $61M | 12.0% |
| Micro Cap | 1 | $19M | 3.8% |
Portfolio Analytics
Avg Market Cap
$34.9B
Median Market Cap
$6.6B
Avg P/E
34.6
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GMED | 9.07% | 528,055 | $46M | $87.31 | $8M | -134,983 | -20.4% | |
| 2 | TNDM | 8.99% | 2,077,745 | $46M | $21.98 | $19M | -118,723 | -5.4% | |
| 3 | NVST | 7.30% | 1,709,507 | $37M | $21.71 | $306K | -97,427 | -5.4% | |
| 4 | LEA | 7.25% | 321,631 | $37M | $114.60 | $5M | +766 | +0.2% | |
| 5 | FLS | 7.05% | 516,510 | $36M | $69.38 | $18M | +178,356 | +52.7% | |
| 6 | LIVN | 6.22% | 513,729 | $32M | $61.53 | $5M | +2,449 | +0.5% | |
| 7 | WHD | 6.08% | 675,932 | $31M | $45.68 | $8M | +93,714 | +16.1% | |
| 8 | GNRC | 5.69% | 211,861 | $29M | $136.37 | -$1M | +30,578 | +16.9% | |
| 9 | MHK | 5.65% | 262,872 | $29M | $109.30 | -$2M | +25,675 | +10.8% | |
| 10 | GTES | 5.46% | 1,292,301 | $28M | $21.47 | -$2M | +97,382 | +8.2% | |
| 11 | DLO | 5.41% | 1,943,360 | $27M | $14.14 | $13M | +938,938 | +93.5% | |
| 12 | ITT | 4.91% | 143,786 | $25M | $173.51 | -$2M | -8,214 | -5.4% | |
| 13 | OPLN | 4.69% | 800,451 | $24M | $29.78 | -$517K | -45,763 | -5.4% | |
| 14 | KNF | 4.33% | 312,743 | $22M | $70.35 | — | +312,743 | — | NEW |
| 15 | DAVA | 3.77% | 3,029,847 | $19M | $6.32 | $2M | +1,157,921 | +61.9% | |
| 16 | EHAB | 2.98% | 1,643,889 | $15M | $9.22 | $1M | -93,075 | -5.4% | |
| 17 | AXS | 2.76% | 131,038 | $14M | $107.09 | $760K | -7,510 | -5.4% | |
| 18 | CNO | 2.28% | 273,329 | $12M | $42.47 | $798K | — | — | |
| 19 | 0JUJ.L | 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 | SE | —% | — | — | — | -$276K | -1,542 | -100.0% | SOLD |
| 22 | SLB | —% | — | — | — | -$11M | -318,259 | -100.0% | SOLD |
| 23 | LRCX | —% | — | — | — | -$204K | -1,524 | -100.0% | SOLD |
| 24 | MNDY | —% | — | — | — | -$202K | -1,043 | -100.0% | SOLD |
| 25 | GTLS | —% | — | — | — | -$12M | -58,813 | -100.0% | SOLD |
| 26 | MMYT | —% | — | — | — | -$201K | -2,147 | -100.0% | SOLD |
| 27 | APP | —% | — | — | — | -$214K | -298 | -100.0% | SOLD |
| 28 | MELI | —% | — | — | — | -$215K | -92 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| KNF | $22M | 4.33% |