Filed: 5/7/2024ACC: 0001172661-24-002055
📋 What this filing means
PARADICE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $576.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$576.50M
Total AUM (reported)
17.94M
Total Shares
Allocation by class
COM$330.14M57.3%
COM NEW$72.44M12.6%
CL A$67.67M11.7%
SHS$48.05M8.3%
ORD SHS$32.89M5.7%
USD ORD SHS$24.68M4.3%
CLASS A COM$319.7K0.1%
Portfolio Concentration
Top 3$114.67M19.9%
4–10$213.47M37.0%
11–25$243.41M42.2%
Rest$4.96M0.9%
Top 3 weight
19.9%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 17.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.15M
shares
% of voting shares17.6%
None
No voting authority
14.79M
shares
% of voting shares82.4%
Investment Discretion (by position count)
Sole0
Shared0
Other42
Dominant voting typeNone · 82.4% of voting shares
Institutional Holdings42
Rows:
MOHAWK INDS INC
DFNDShares307.13K
TypeSH
Market value$40.20M
6.97%
Sole
0.00
Shared
53.42K
None
253.70K
OPENLANE INC
DFNDShares2.32M
TypeSH
Market value$40.08M
6.95%
Sole
0.00
Shared
401.35K
None
1.92M
GLOBUS MED INC
DFNDShares641.06K
TypeSH
Market value$34.39M
5.96%
Sole
0.00
Shared
113.28K
None
527.78K
ITT INC
DFNDShares247.70K
TypeSH
Market value$33.69M
5.84%
Sole
0.00
Shared
41.37K
None
206.33K
LEAR CORP
DFNDShares228.97K
TypeSH
Market value$33.17M
5.75%
Sole
0.00
Shared
39.92K
None
189.04K
GATES INDL CORP PLC
DFNDShares1.86M
TypeSH
Market value$32.89M
5.71%
Sole
0.00
Shared
335.19K
None
1.52M
CHAMPIONX CORPORATION
DFNDShares896.02K
TypeSH
Market value$32.16M
5.58%
Sole
0.00
Shared
165.53K
None
730.49K
TANDEM DIABETES CARE INC
DFNDShares821.99K
TypeSH
Market value$29.11M
5.05%
Sole
0.00
Shared
141.54K
None
680.45K
MSC INDL DIRECT INC
DFNDShares278.73K
TypeSH
Market value$27.05M
4.69%
Sole
0.00
Shared
46.94K
None
231.79K
AVANOS MED INC
DFNDShares1.28M
TypeSH
Market value$25.40M
4.41%
Sole
0.00
Shared
224.74K
None
1.05M
NOMAD FOODS LTD
DFNDShares1.26M
TypeSH
Market value$24.68M
4.28%
Sole
0.00
Shared
237.10K
None
1.02M
AXIS CAP HLDGS LTD
DFNDShares370.27K
TypeSH
Market value$24.07M
4.18%
Sole
0.00
Shared
63.18K
None
307.08K
LIVANOVA PLC
DFNDShares420.93K
TypeSH
Market value$23.55M
4.08%
Sole
0.00
Shared
76.01K
None
344.92K
ENCOMPASS HEALTH CORP
DFNDShares254.09K
TypeSH
Market value$20.98M
3.64%
Sole
0.00
Shared
42.47K
None
211.62K
ACUITY BRANDS INC
DFNDShares73.73K
TypeSH
Market value$19.81M
3.44%
Sole
0.00
Shared
12.15K
None
61.58K
ENVISTA HOLDINGS CORPORATION
DFNDShares915.48K
TypeSH
Market value$19.57M
3.40%
Sole
0.00
Shared
155.29K
None
760.19K
ENPRO INC
DFNDShares115.73K
TypeSH
Market value$19.53M
3.39%
Sole
0.00
Shared
19.58K
None
96.15K
FRONTDOOR INC
DFNDShares570.12K
TypeSH
Market value$18.57M
3.22%
Sole
0.00
Shared
96.70K
None
473.41K
ENHABIT INC
DFNDShares1.51M
TypeSH
Market value$17.64M
3.06%
Sole
0.00
Shared
243.29K
None
1.27M
PROGRESS SOFTWARE CORP
DFNDShares274.27K
TypeSH
Market value$14.62M
2.54%
Sole
0.00
Shared
30.79K
None
243.49K
CBIZ INC
DFNDShares160.23K
TypeSH
Market value$12.58M
2.18%
Sole
0.00
Shared
17.65K
None
142.57K
CNO FINL GROUP INC
DFNDShares426.88K
TypeSH
Market value$11.73M
2.03%
Sole
0.00
Shared
47.06K
None
379.82K
KORN FERRY
DFNDShares144.48K
TypeSH
Market value$9.50M
1.65%
Sole
0.00
Shared
15.94K
None
128.54K
SKILLSOFT CORP
DFNDShares659.86K
TypeSH
Market value$5.94M
1.03%
Sole
0.00
Shared
110.36K
None
549.50K
VINTAGE WINE ESTATES INC
DFNDShares1.73M
TypeSH
Market value$621.1K
0.11%
Sole
0.00
Shared
241.98K
None
1.48M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOHAWK INDS INCDFND | COM | 307.13K | SH | $40.20M 6.97% | 0.00 | 53.42K | 253.70K |
OPENLANE INCDFND | COM | 2.32M | SH | $40.08M 6.95% | 0.00 | 401.35K | 1.92M |
GLOBUS MED INCDFND | CL A | 641.06K | SH | $34.39M 5.96% | 0.00 | 113.28K | 527.78K |
ITT INCDFND | COM | 247.70K | SH | $33.69M 5.84% | 0.00 | 41.37K | 206.33K |
LEAR CORPDFND | COM NEW | 228.97K | SH | $33.17M 5.75% | 0.00 | 39.92K | 189.04K |
GATES INDL CORP PLCDFND | ORD SHS | 1.86M | SH | $32.89M 5.71% | 0.00 | 335.19K | 1.52M |
CHAMPIONX CORPORATIONDFND | COM | 896.02K | SH | $32.16M 5.58% | 0.00 | 165.53K | 730.49K |
TANDEM DIABETES CARE INCDFND | COM NEW | 821.99K | SH | $29.11M 5.05% | 0.00 | 141.54K | 680.45K |
MSC INDL DIRECT INCDFND | CL A | 278.73K | SH | $27.05M 4.69% | 0.00 | 46.94K | 231.79K |
AVANOS MED INCDFND | COM | 1.28M | SH | $25.40M 4.41% | 0.00 | 224.74K | 1.05M |
NOMAD FOODS LTDDFND | USD ORD SHS | 1.26M | SH | $24.68M 4.28% | 0.00 | 237.10K | 1.02M |
AXIS CAP HLDGS LTDDFND | SHS | 370.27K | SH | $24.07M 4.18% | 0.00 | 63.18K | 307.08K |
LIVANOVA PLCDFND | SHS | 420.93K | SH | $23.55M 4.08% | 0.00 | 76.01K | 344.92K |
ENCOMPASS HEALTH CORPDFND | COM | 254.09K | SH | $20.98M 3.64% | 0.00 | 42.47K | 211.62K |
ACUITY BRANDS INCDFND | COM | 73.73K | SH | $19.81M 3.44% | 0.00 | 12.15K | 61.58K |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 915.48K | SH | $19.57M 3.40% | 0.00 | 155.29K | 760.19K |
ENPRO INCDFND | COM | 115.73K | SH | $19.53M 3.39% | 0.00 | 19.58K | 96.15K |
FRONTDOOR INCDFND | COM | 570.12K | SH | $18.57M 3.22% | 0.00 | 96.70K | 473.41K |
ENHABIT INCDFND | COM | 1.51M | SH | $17.64M 3.06% | 0.00 | 243.29K | 1.27M |
PROGRESS SOFTWARE CORPDFND | COM | 274.27K | SH | $14.62M 2.54% | 0.00 | 30.79K | 243.49K |
CBIZ INCDFND | COM | 160.23K | SH | $12.58M 2.18% | 0.00 | 17.65K | 142.57K |
CNO FINL GROUP INCDFND | COM | 426.88K | SH | $11.73M 2.03% | 0.00 | 47.06K | 379.82K |
KORN FERRYDFND | COM NEW | 144.48K | SH | $9.50M 1.65% | 0.00 | 15.94K | 128.54K |
SKILLSOFT CORPDFND | CL A | 659.86K | SH | $5.94M 1.03% | 0.00 | 110.36K | 549.50K |
VINTAGE WINE ESTATES INCDFND | COM | 1.73M | SH | $621.1K 0.11% | 0.00 | 241.98K | 1.48M |
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