Asset Manager
← All Institutions
Paradice Investment Management LLC
Market Value
$530M
+4.3%
Holdings
24
-4
New Purchases
4
Added To
3
Closed
2
Reduced
14
Top 10 Concentration
65.9%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EHAB | 0.00% | 2.98% | -2.98% | $0 |
| TNDM | 7.39% | 8.99% | -1.60% | $39M |
| DAVA | 2.48% | 3.77% | -1.28% | $13M |
| LIVN | 5.01% | 6.22% | -1.21% | $27M |
| GMED | 7.99% | 9.07% | -1.09% | $42M |
| NVST | 6.74% | 7.30% | -0.56% | $36M |
| WHD | 5.68% | 6.08% | -0.39% | $30M |
| OPLN | 4.33% | 4.69% | -0.36% | $23M |
| AXS | 2.47% | 2.76% | -0.29% | $13M |
| MHK | 5.47% | 5.65% | -0.19% | $29M |
| CNO | 2.12% | 2.28% | -0.17% | $11M |
| DLO | 5.27% | 5.41% | -0.14% | $28M |
| 0JUJ.L | 0.00% | 0.05% | -0.05% | $0 |
| GTES | 5.42% | 5.46% | -0.04% | $29M |
| LEA | 7.22% | 7.25% | -0.03% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $239K | 0.0% |
| Large Cap | 6 | $116M | 21.8% |
| Mid Cap | 13 | $343M | 64.8% |
| Small Cap | 3 | $57M | 10.8% |
| Micro Cap | 1 | $13M | 2.5% |
Portfolio Analytics
Avg Market Cap
$97.4B
Median Market Cap
$5.3B
Avg P/E
31.6
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GMED | 7.99% | 491,265 | $42M | $86.16 | -$4M | -36,790 | -7.0% | |
| 2 | GNRC | 7.68% | 208,269 | $41M | $195.33 | $12M | -3,592 | -1.7% | |
| 3 | TNDM | 7.39% | 2,042,425 | $39M | $19.17 | -$7M | -35,320 | -1.7% | |
| 4 | LEA | 7.22% | 316,187 | $38M | $121.08 | $1M | -5,444 | -1.7% | |
| 5 | FLS | 7.05% | 507,993 | $37M | $73.51 | $2M | -8,517 | -1.6% | |
| 6 | NVST | 6.74% | 1,407,981 | $36M | $25.37 | -$1M | -301,526 | -17.6% | |
| 7 | WHD | 5.68% | 635,778 | $30M | $47.37 | -$760K | -40,154 | -5.9% | |
| 8 | MHK | 5.47% | 294,205 | $29M | $98.46 | $236K | +31,333 | +11.9% | |
| 9 | GTES | 5.42% | 1,270,358 | $29M | $22.61 | $977K | -21,943 | -1.7% | |
| 10 | DLO | 5.27% | 2,153,366 | $28M | $12.97 | $450K | +210,006 | +10.8% | |
| 11 | ITT | 5.08% | 141,344 | $27M | $190.53 | $2M | -2,442 | -1.7% | |
| 12 | LIVN | 5.01% | 417,505 | $27M | $63.56 | -$5M | -96,224 | -18.7% | |
| 13 | KNF | 4.72% | 306,635 | $25M | $81.65 | $3M | -6,108 | -1.9% | |
| 14 | OPLN | 4.33% | 786,849 | $23M | $29.15 | -$901K | -13,602 | -1.7% | |
| 15 | TRNS | 3.44% | 248,432 | $18M | $73.45 | — | +248,432 | — | NEW |
| 16 | MGRC | 3.30% | 158,670 | $17M | $110.28 | — | +158,670 | — | NEW |
| 17 | DAVA | 2.48% | 2,979,268 | $13M | $4.42 | -$6M | -50,579 | -1.7% | |
| 18 | AXS | 2.47% | 129,143 | $13M | $101.41 | -$936K | -1,895 | -1.4% | |
| 19 | CNO | 2.12% | 273,329 | $11M | $41.06 | -$385K | — | — | |
| 20 | FERG | 1.06% | 321 | $6M | $17,420.00 | — | +321 | — | NEW |
| 21 | TSM | 0.05% | 706 | $239K | $337.95 | — | +706 | — | NEW |
| 22 | NU | 0.04% | 12,942 | $186K | $14.37 | -$23K | +439 | +3.5% | |
| 23 | EHAB | —% | — | — | — | -$15M | -1,643,889 | -100.0% | SOLD |
| 24 | 0JUJ.L | —% | — | — | — | -$253K | -2,830 | -100.0% | SOLD |