Filed: 11/7/2024ACC: 0001172661-24-004499
📋 What this filing means
PARADICE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $574.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$574.68M
Total AUM (reported)
16.70M
Total Shares
Allocation by class
COM$311.68M54.2%
CL A$77.19M13.4%
COM NEW$63.65M11.1%
SHS$45.06M7.8%
ORD SHS$32.13M5.6%
USD ORD SHS$25.77M4.5%
ADS$19.13M3.3%
Portfolio Concentration
Top 3$119.47M20.8%
4–10$219.34M38.2%
11–25$235.86M41.0%
Top 3 weight
20.8%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 16.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.81M
shares
% of voting shares16.8%
None
No voting authority
13.89M
shares
% of voting shares83.2%
Investment Discretion (by position count)
Sole0
Shared0
Other25
Dominant voting typeNone · 83.2% of voting shares
Institutional Holdings25
Rows:
GLOBUS MED INC
DFNDShares594.11K
TypeSH
Market value$42.50M
7.40%
Sole
0.00
Shared
98.17K
None
495.94K
OPENLANE INC
DFNDShares2.29M
TypeSH
Market value$38.66M
6.73%
Sole
0.00
Shared
374.62K
None
1.92M
TANDEM DIABETES CARE INC
DFNDShares903.44K
TypeSH
Market value$38.31M
6.67%
Sole
0.00
Shared
152.96K
None
750.48K
ITT INC
DFNDShares245.15K
TypeSH
Market value$36.65M
6.38%
Sole
0.00
Shared
38.82K
None
206.33K
MOHAWK INDS INC
DFNDShares224.13K
TypeSH
Market value$36.01M
6.27%
Sole
0.00
Shared
35.82K
None
188.31K
GATES INDL CORP PLC
DFNDShares1.83M
TypeSH
Market value$32.13M
5.59%
Sole
0.00
Shared
308.98K
None
1.52M
ENVISTA HOLDINGS CORPORATION
DFNDShares1.59M
TypeSH
Market value$31.44M
5.47%
Sole
0.00
Shared
248.48K
None
1.34M
AVANOS MED INC
DFNDShares1.26M
TypeSH
Market value$30.33M
5.28%
Sole
0.00
Shared
207.87K
None
1.05M
CHAMPIONX CORPORATION
DFNDShares895.44K
TypeSH
Market value$27.00M
4.70%
Sole
0.00
Shared
155.47K
None
739.97K
NOMAD FOODS LTD
DFNDShares1.35M
TypeSH
Market value$25.77M
4.48%
Sole
0.00
Shared
234.06K
None
1.12M
LEAR CORP
DFNDShares232.09K
TypeSH
Market value$25.33M
4.41%
Sole
0.00
Shared
43.04K
None
189.04K
MSC INDL DIRECT INC
DFNDShares283.91K
TypeSH
Market value$24.43M
4.25%
Sole
0.00
Shared
52.12K
None
231.79K
AXIS CAP HLDGS LTD
DFNDShares283.37K
TypeSH
Market value$22.56M
3.93%
Sole
0.00
Shared
47.34K
None
236.03K
LIVANOVA PLC
DFNDShares422.14K
TypeSH
Market value$22.18M
3.86%
Sole
0.00
Shared
73.23K
None
348.92K
ENCOMPASS HEALTH CORP
DFNDShares226.48K
TypeSH
Market value$21.89M
3.81%
Sole
0.00
Shared
24.55K
None
201.92K
ENDAVA PLC
DFNDShares749.16K
TypeSH
Market value$19.13M
3.33%
Sole
0.00
Shared
133.63K
None
615.53K
PROGRESS SOFTWARE CORP
DFNDShares259.11K
TypeSH
Market value$17.46M
3.04%
Sole
0.00
Shared
31.57K
None
227.54K
ENPRO INC
DFNDShares105.95K
TypeSH
Market value$17.18M
2.99%
Sole
0.00
Shared
16.84K
None
89.11K
ACUITY BRANDS INC
DFNDShares59.64K
TypeSH
Market value$16.42M
2.86%
Sole
0.00
Shared
9.51K
None
50.13K
FRONTDOOR INC
DFNDShares310.12K
TypeSH
Market value$14.88M
2.59%
Sole
0.00
Shared
57.90K
None
252.22K
ENHABIT INC
DFNDShares1.58M
TypeSH
Market value$12.47M
2.17%
Sole
0.00
Shared
286.60K
None
1.29M
CNO FINL GROUP INC
DFNDShares321.63K
TypeSH
Market value$11.29M
1.96%
Sole
0.00
Shared
48.30K
None
273.33K
SKILLSOFT CORP
DFNDShares661.65K
TypeSH
Market value$10.26M
1.78%
Sole
0.00
Shared
112.15K
None
549.50K
NVENT ELECTRIC PLC
DFNDShares4.63K
TypeSH
Market value$325.0K
0.06%
Sole
0.00
Shared
4.63K
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares13.58K
TypeSH
Market value$51.6K
<0.01%
Sole
0.00
Shared
13.58K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBUS MED INCDFND | CL A | 594.11K | SH | $42.50M 7.40% | 0.00 | 98.17K | 495.94K |
OPENLANE INCDFND | COM | 2.29M | SH | $38.66M 6.73% | 0.00 | 374.62K | 1.92M |
TANDEM DIABETES CARE INCDFND | COM NEW | 903.44K | SH | $38.31M 6.67% | 0.00 | 152.96K | 750.48K |
ITT INCDFND | COM | 245.15K | SH | $36.65M 6.38% | 0.00 | 38.82K | 206.33K |
MOHAWK INDS INCDFND | COM | 224.13K | SH | $36.01M 6.27% | 0.00 | 35.82K | 188.31K |
GATES INDL CORP PLCDFND | ORD SHS | 1.83M | SH | $32.13M 5.59% | 0.00 | 308.98K | 1.52M |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 1.59M | SH | $31.44M 5.47% | 0.00 | 248.48K | 1.34M |
AVANOS MED INCDFND | COM | 1.26M | SH | $30.33M 5.28% | 0.00 | 207.87K | 1.05M |
CHAMPIONX CORPORATIONDFND | COM | 895.44K | SH | $27.00M 4.70% | 0.00 | 155.47K | 739.97K |
NOMAD FOODS LTDDFND | USD ORD SHS | 1.35M | SH | $25.77M 4.48% | 0.00 | 234.06K | 1.12M |
LEAR CORPDFND | COM NEW | 232.09K | SH | $25.33M 4.41% | 0.00 | 43.04K | 189.04K |
MSC INDL DIRECT INCDFND | CL A | 283.91K | SH | $24.43M 4.25% | 0.00 | 52.12K | 231.79K |
AXIS CAP HLDGS LTDDFND | SHS | 283.37K | SH | $22.56M 3.93% | 0.00 | 47.34K | 236.03K |
LIVANOVA PLCDFND | SHS | 422.14K | SH | $22.18M 3.86% | 0.00 | 73.23K | 348.92K |
ENCOMPASS HEALTH CORPDFND | COM | 226.48K | SH | $21.89M 3.81% | 0.00 | 24.55K | 201.92K |
ENDAVA PLCDFND | ADS | 749.16K | SH | $19.13M 3.33% | 0.00 | 133.63K | 615.53K |
PROGRESS SOFTWARE CORPDFND | COM | 259.11K | SH | $17.46M 3.04% | 0.00 | 31.57K | 227.54K |
ENPRO INCDFND | COM | 105.95K | SH | $17.18M 2.99% | 0.00 | 16.84K | 89.11K |
ACUITY BRANDS INCDFND | COM | 59.64K | SH | $16.42M 2.86% | 0.00 | 9.51K | 50.13K |
FRONTDOOR INCDFND | COM | 310.12K | SH | $14.88M 2.59% | 0.00 | 57.90K | 252.22K |
ENHABIT INCDFND | COM | 1.58M | SH | $12.47M 2.17% | 0.00 | 286.60K | 1.29M |
CNO FINL GROUP INCDFND | COM | 321.63K | SH | $11.29M 1.96% | 0.00 | 48.30K | 273.33K |
SKILLSOFT CORPDFND | CL A | 661.65K | SH | $10.26M 1.78% | 0.00 | 112.15K | 549.50K |
NVENT ELECTRIC PLCDFND | SHS | 4.63K | SH | $325.0K 0.06% | 0.00 | 4.63K | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 13.58K | SH | $51.6K <0.01% | 0.00 | 13.58K | 0.00 |