Filed: 8/1/2024ACC: 0001172661-24-003021
📋 What this filing means
PARADICE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $565.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$565.62M
Total AUM (reported)
18.85M
Total Shares
Allocation by class
COM$307.84M54.4%
CL A$74.44M13.2%
COM NEW$68.97M12.2%
SHS$44.31M7.8%
ORD SHS$28.87M5.1%
USD ORD SHS$22.51M4.0%
ADS$18.70M3.3%
Portfolio Concentration
Top 3$116.23M20.5%
4–10$199.02M35.2%
11–25$249.54M44.1%
Rest$824.9K0.1%
Top 3 weight
20.5%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 18.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.08M
shares
% of voting shares16.3%
None
No voting authority
15.77M
shares
% of voting shares83.7%
Investment Discretion (by position count)
Sole0
Shared0
Other28
Dominant voting typeNone · 83.7% of voting shares
Institutional Holdings28
Rows:
GLOBUS MED INC
DFNDShares630.82K
TypeSH
Market value$43.20M
7.64%
Sole
0.00
Shared
103.04K
None
527.78K
OPENLANE INC
DFNDShares2.31M
TypeSH
Market value$38.25M
6.76%
Sole
0.00
Shared
390.41K
None
1.92M
MOHAWK INDS INC
DFNDShares306.15K
TypeSH
Market value$34.78M
6.15%
Sole
0.00
Shared
52.45K
None
253.70K
TANDEM DIABETES CARE INC
DFNDShares821.99K
TypeSH
Market value$33.12M
5.86%
Sole
0.00
Shared
141.54K
None
680.45K
ITT INC
DFNDShares247.70K
TypeSH
Market value$32.00M
5.66%
Sole
0.00
Shared
41.37K
None
206.33K
CHAMPIONX CORPORATION
DFNDShares884.47K
TypeSH
Market value$29.37M
5.19%
Sole
0.00
Shared
144.50K
None
739.97K
GATES INDL CORP PLC
DFNDShares1.83M
TypeSH
Market value$28.87M
5.10%
Sole
0.00
Shared
304.02K
None
1.52M
AVANOS MED INC
DFNDShares1.34M
TypeSH
Market value$26.79M
4.74%
Sole
0.00
Shared
231.71K
None
1.11M
LEAR CORP
DFNDShares228.97K
TypeSH
Market value$26.15M
4.62%
Sole
0.00
Shared
39.92K
None
189.04K
LIVANOVA PLC
DFNDShares414.46K
TypeSH
Market value$22.72M
4.02%
Sole
0.00
Shared
69.54K
None
344.92K
NOMAD FOODS LTD
DFNDShares1.37M
TypeSH
Market value$22.51M
3.98%
Sole
0.00
Shared
247.96K
None
1.12M
ENVISTA HOLDINGS CORPORATION
DFNDShares1.34M
TypeSH
Market value$22.21M
3.93%
Sole
0.00
Shared
218.36K
None
1.12M
MSC INDL DIRECT INC
DFNDShares278.73K
TypeSH
Market value$22.11M
3.91%
Sole
0.00
Shared
46.94K
None
231.79K
AXIS CAP HLDGS LTD
DFNDShares300.13K
TypeSH
Market value$21.20M
3.75%
Sole
0.00
Shared
52.24K
None
247.88K
ENCOMPASS HEALTH CORP
DFNDShares247.04K
TypeSH
Market value$21.19M
3.75%
Sole
0.00
Shared
35.43K
None
211.62K
FRONTDOOR INC
DFNDShares570.12K
TypeSH
Market value$19.26M
3.41%
Sole
0.00
Shared
96.70K
None
473.41K
ENDAVA PLC
DFNDShares639.37K
TypeSH
Market value$18.70M
3.31%
Sole
0.00
Shared
110.02K
None
529.34K
ENPRO INC
DFNDShares115.73K
TypeSH
Market value$16.85M
2.98%
Sole
0.00
Shared
19.58K
None
96.15K
PROGRESS SOFTWARE CORP
DFNDShares274.27K
TypeSH
Market value$14.88M
2.63%
Sole
0.00
Shared
30.79K
None
243.49K
ACUITY BRANDS INC
DFNDShares60.03K
TypeSH
Market value$14.49M
2.56%
Sole
0.00
Shared
9.90K
None
50.13K
ENHABIT INC
DFNDShares1.53M
TypeSH
Market value$13.60M
2.41%
Sole
0.00
Shared
254.42K
None
1.27M
CBIZ INC
DFNDShares160.23K
TypeSH
Market value$11.87M
2.10%
Sole
0.00
Shared
17.65K
None
142.57K
CNO FINL GROUP INC
DFNDShares426.88K
TypeSH
Market value$11.83M
2.09%
Sole
0.00
Shared
47.06K
None
379.82K
KORN FERRY
DFNDShares144.48K
TypeSH
Market value$9.70M
1.71%
Sole
0.00
Shared
15.94K
None
128.54K
SKILLSOFT CORP
DFNDShares659.86K
TypeSH
Market value$9.13M
1.61%
Sole
0.00
Shared
110.36K
None
549.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBUS MED INCDFND | CL A | 630.82K | SH | $43.20M 7.64% | 0.00 | 103.04K | 527.78K |
OPENLANE INCDFND | COM | 2.31M | SH | $38.25M 6.76% | 0.00 | 390.41K | 1.92M |
MOHAWK INDS INCDFND | COM | 306.15K | SH | $34.78M 6.15% | 0.00 | 52.45K | 253.70K |
TANDEM DIABETES CARE INCDFND | COM NEW | 821.99K | SH | $33.12M 5.86% | 0.00 | 141.54K | 680.45K |
ITT INCDFND | COM | 247.70K | SH | $32.00M 5.66% | 0.00 | 41.37K | 206.33K |
CHAMPIONX CORPORATIONDFND | COM | 884.47K | SH | $29.37M 5.19% | 0.00 | 144.50K | 739.97K |
GATES INDL CORP PLCDFND | ORD SHS | 1.83M | SH | $28.87M 5.10% | 0.00 | 304.02K | 1.52M |
AVANOS MED INCDFND | COM | 1.34M | SH | $26.79M 4.74% | 0.00 | 231.71K | 1.11M |
LEAR CORPDFND | COM NEW | 228.97K | SH | $26.15M 4.62% | 0.00 | 39.92K | 189.04K |
LIVANOVA PLCDFND | SHS | 414.46K | SH | $22.72M 4.02% | 0.00 | 69.54K | 344.92K |
NOMAD FOODS LTDDFND | USD ORD SHS | 1.37M | SH | $22.51M 3.98% | 0.00 | 247.96K | 1.12M |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 1.34M | SH | $22.21M 3.93% | 0.00 | 218.36K | 1.12M |
MSC INDL DIRECT INCDFND | CL A | 278.73K | SH | $22.11M 3.91% | 0.00 | 46.94K | 231.79K |
AXIS CAP HLDGS LTDDFND | SHS | 300.13K | SH | $21.20M 3.75% | 0.00 | 52.24K | 247.88K |
ENCOMPASS HEALTH CORPDFND | COM | 247.04K | SH | $21.19M 3.75% | 0.00 | 35.43K | 211.62K |
FRONTDOOR INCDFND | COM | 570.12K | SH | $19.26M 3.41% | 0.00 | 96.70K | 473.41K |
ENDAVA PLCDFND | ADS | 639.37K | SH | $18.70M 3.31% | 0.00 | 110.02K | 529.34K |
ENPRO INCDFND | COM | 115.73K | SH | $16.85M 2.98% | 0.00 | 19.58K | 96.15K |
PROGRESS SOFTWARE CORPDFND | COM | 274.27K | SH | $14.88M 2.63% | 0.00 | 30.79K | 243.49K |
ACUITY BRANDS INCDFND | COM | 60.03K | SH | $14.49M 2.56% | 0.00 | 9.90K | 50.13K |
ENHABIT INCDFND | COM | 1.53M | SH | $13.60M 2.41% | 0.00 | 254.42K | 1.27M |
CBIZ INCDFND | COM | 160.23K | SH | $11.87M 2.10% | 0.00 | 17.65K | 142.57K |
CNO FINL GROUP INCDFND | COM | 426.88K | SH | $11.83M 2.09% | 0.00 | 47.06K | 379.82K |
KORN FERRYDFND | COM NEW | 144.48K | SH | $9.70M 1.71% | 0.00 | 15.94K | 128.54K |
SKILLSOFT CORPDFND | CL A | 659.86K | SH | $9.13M 1.61% | 0.00 | 110.36K | 549.50K |
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