Filed: 2/8/2024ACC: 0001172661-24-000595
📋 What this filing means
PARADICE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $795.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$795.73M
Total AUM (reported)
26.02M
Total Shares
Allocation by class
COM$428.71M53.9%
COM NEW$97.21M12.2%
CL A$96.50M12.1%
SHS$56.14M7.1%
ORD SHS$32.88M4.1%
SPONSORED ADS$31.69M4.0%
USD ORD SHS$28.13M3.5%
Portfolio Concentration
Top 3$137.54M17.3%
4–10$256.39M32.2%
11–25$352.20M44.3%
Rest$49.60M6.2%
Top 3 weight
17.3%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 26.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.37M
shares
% of voting shares20.6%
None
No voting authority
20.65M
shares
% of voting shares79.4%
Investment Discretion (by position count)
Sole0
Shared0
Other45
Dominant voting typeNone · 79.4% of voting shares
Institutional Holdings45
Rows:
ITT INC
DFNDShares409.71K
TypeSH
Market value$48.89M
6.14%
Sole
0.00
Shared
52.62K
None
357.09K
OPENLANE INC
DFNDShares3.06M
TypeSH
Market value$45.36M
5.70%
Sole
0.00
Shared
401.35K
None
2.66M
LEAR CORP
DFNDShares306.60K
TypeSH
Market value$43.29M
5.44%
Sole
0.00
Shared
44.36K
None
262.24K
MOHAWK INDS INC
DFNDShares405.14K
TypeSH
Market value$41.93M
5.27%
Sole
0.00
Shared
53.42K
None
351.71K
GLOBUS MED INC
DFNDShares761.84K
TypeSH
Market value$40.60M
5.10%
Sole
0.00
Shared
110.83K
None
651.01K
MSC INDL DIRECT INC
DFNDShares369.99K
TypeSH
Market value$37.46M
4.71%
Sole
0.00
Shared
50.67K
None
319.31K
AVANOS MED INC
DFNDShares1.65M
TypeSH
Market value$37.08M
4.66%
Sole
0.00
Shared
221.15K
None
1.43M
CHAMPIONX CORPORATION
DFNDShares1.18M
TypeSH
Market value$34.43M
4.33%
Sole
0.00
Shared
165.36K
None
1.01M
GATES INDL CORP PLC
DFNDShares2.45M
TypeSH
Market value$32.88M
4.13%
Sole
0.00
Shared
335.19K
None
2.11M
TANDEM DIABETES CARE INC
DFNDShares1.08M
TypeSH
Market value$32.00M
4.02%
Sole
0.00
Shared
141.27K
None
940.62K
ACUITY BRANDS INC
DFNDShares142.70K
TypeSH
Market value$29.23M
3.67%
Sole
0.00
Shared
18.34K
None
124.36K
ENCOMPASS HEALTH CORP
DFNDShares426.75K
TypeSH
Market value$28.47M
3.58%
Sole
0.00
Shared
53.05K
None
373.70K
LIVANOVA PLC
DFNDShares545.65K
TypeSH
Market value$28.23M
3.55%
Sole
0.00
Shared
76.01K
None
469.64K
NOMAD FOODS LTD
DFNDShares1.66M
TypeSH
Market value$28.13M
3.54%
Sole
0.00
Shared
237.10K
None
1.42M
ENVISTA HOLDINGS CORPORATION
DFNDShares1.16M
TypeSH
Market value$28.02M
3.52%
Sole
0.00
Shared
147.49K
None
1.02M
AXIS CAP HLDGS LTD
DFNDShares496.84K
TypeSH
Market value$27.51M
3.46%
Sole
0.00
Shared
63.18K
None
433.66K
FRONTDOOR INC
DFNDShares752.40K
TypeSH
Market value$26.50M
3.33%
Sole
0.00
Shared
96.70K
None
655.70K
ENPRO INC
DFNDShares157.50K
TypeSH
Market value$24.69M
3.10%
Sole
0.00
Shared
19.58K
None
137.92K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares211.19K
TypeSH
Market value$21.96M
2.76%
Sole
0.00
Shared
211.19K
None
0.00
KORN FERRY
DFNDShares361.45K
TypeSH
Market value$21.45M
2.70%
Sole
0.00
Shared
50.81K
None
310.64K
ENHABIT INC
DFNDShares2M
TypeSH
Market value$20.74M
2.61%
Sole
0.00
Shared
243.29K
None
1.76M
CNO FINL GROUP INC
DFNDShares723.53K
TypeSH
Market value$20.19M
2.54%
Sole
0.00
Shared
92.99K
None
630.54K
PROGRESS SOFTWARE CORP
DFNDShares368.70K
TypeSH
Market value$20.02M
2.52%
Sole
0.00
Shared
30.79K
None
337.91K
CBIZ INC
DFNDShares259.27K
TypeSH
Market value$16.23M
2.04%
Sole
0.00
Shared
19.91K
None
239.36K
SKILLSOFT CORP
DFNDShares616.07K
TypeSH
Market value$10.83M
1.36%
Sole
0.00
Shared
78.98K
None
537.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ITT INCDFND | COM | 409.71K | SH | $48.89M 6.14% | 0.00 | 52.62K | 357.09K |
OPENLANE INCDFND | COM | 3.06M | SH | $45.36M 5.70% | 0.00 | 401.35K | 2.66M |
LEAR CORPDFND | COM NEW | 306.60K | SH | $43.29M 5.44% | 0.00 | 44.36K | 262.24K |
MOHAWK INDS INCDFND | COM | 405.14K | SH | $41.93M 5.27% | 0.00 | 53.42K | 351.71K |
GLOBUS MED INCDFND | CL A | 761.84K | SH | $40.60M 5.10% | 0.00 | 110.83K | 651.01K |
MSC INDL DIRECT INCDFND | CL A | 369.99K | SH | $37.46M 4.71% | 0.00 | 50.67K | 319.31K |
AVANOS MED INCDFND | COM | 1.65M | SH | $37.08M 4.66% | 0.00 | 221.15K | 1.43M |
CHAMPIONX CORPORATIONDFND | COM | 1.18M | SH | $34.43M 4.33% | 0.00 | 165.36K | 1.01M |
GATES INDL CORP PLCDFND | ORD SHS | 2.45M | SH | $32.88M 4.13% | 0.00 | 335.19K | 2.11M |
TANDEM DIABETES CARE INCDFND | COM NEW | 1.08M | SH | $32.00M 4.02% | 0.00 | 141.27K | 940.62K |
ACUITY BRANDS INCDFND | COM | 142.70K | SH | $29.23M 3.67% | 0.00 | 18.34K | 124.36K |
ENCOMPASS HEALTH CORPDFND | COM | 426.75K | SH | $28.47M 3.58% | 0.00 | 53.05K | 373.70K |
LIVANOVA PLCDFND | SHS | 545.65K | SH | $28.23M 3.55% | 0.00 | 76.01K | 469.64K |
NOMAD FOODS LTDDFND | USD ORD SHS | 1.66M | SH | $28.13M 3.54% | 0.00 | 237.10K | 1.42M |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 1.16M | SH | $28.02M 3.52% | 0.00 | 147.49K | 1.02M |
AXIS CAP HLDGS LTDDFND | SHS | 496.84K | SH | $27.51M 3.46% | 0.00 | 63.18K | 433.66K |
FRONTDOOR INCDFND | COM | 752.40K | SH | $26.50M 3.33% | 0.00 | 96.70K | 655.70K |
ENPRO INCDFND | COM | 157.50K | SH | $24.69M 3.10% | 0.00 | 19.58K | 137.92K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 211.19K | SH | $21.96M 2.76% | 0.00 | 211.19K | 0.00 |
KORN FERRYDFND | COM NEW | 361.45K | SH | $21.45M 2.70% | 0.00 | 50.81K | 310.64K |
ENHABIT INCDFND | COM | 2M | SH | $20.74M 2.61% | 0.00 | 243.29K | 1.76M |
CNO FINL GROUP INCDFND | COM | 723.53K | SH | $20.19M 2.54% | 0.00 | 92.99K | 630.54K |
PROGRESS SOFTWARE CORPDFND | COM | 368.70K | SH | $20.02M 2.52% | 0.00 | 30.79K | 337.91K |
CBIZ INCDFND | COM | 259.27K | SH | $16.23M 2.04% | 0.00 | 19.91K | 239.36K |
SKILLSOFT CORPDFND | CL A | 616.07K | SH | $10.83M 1.36% | 0.00 | 78.98K | 537.09K |
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