PARADICE INVESTMENT MANAGEMENT LLC Holdings

PARADICE INVESTMENT MANAGEMENT LLC is an investment fund managing more than 1.17B US dollars. The largest holdings include ITT, Univar Solutions and KAR Auction Services. In Q3 2022 the fund bought assets of total value of -85.76M US dollars and sold assets of total value of 43.98M US dollars.

$1.17B

portfolio value

-12.57%

quarter

-23.76%

1 year

+22.29%

3 years

+17.45%

5 years

PARADICE INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	130332000	32847000
Q3 2016	46846000	40654000
Q4 2016	165796000	35161000
Q1 2017	127486000	1186000
Q2 2017	101470000	17661000
Q3 2017	166190000	5411000
Q4 2017	112885000	55977000
Q1 2018	62799000	57777000
Q2 2018	169185000	10921000
Q3 2018	183482000	93571000
Q4 2018	-13846000	167077000
Q1 2019	167706000	26045000
Q2 2019	47372000	35259000
Q3 2019	62134000	27513000
Q4 2019	107865000	74497000
Q1 2020	-150050000	241976000
Q2 2020	241091000	58227000
Q3 2020	89569000	32111000
Q4 2020	153057000	236266000
Q1 2021	103970000	103468000
Q2 2021	218433000	60700000
Q3 2021	92578000	26375000
Q4 2021	129924000	22410000
Q1 2022	146931000	694529000
Q2 2022	-82287000	309351000
Q3 2022	-85755000	43977000

PARADICE INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Industrial Machinery ITT Inc. Portfolio share: 6.14% Portfolio value: 72.02M Avg. open price: $51.62 Current price: $84.75 P/L: +64.17% Bought +1.34% shares Q3 2022	share	6.14%	72.02M	$51.62	$84.75	+64.17%	Bought +1.34% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 4.85% Portfolio value: 56.88M Avg. open price: $20.15 Current price: $34.34 P/L: +70.40% Bought +1.26% shares Q3 2022	share	4.85%	56.88M	$20.15	$34.34	+70.40%	Bought +1.26% shares Q3 2022
Auto & Truck Dealerships KAR Auction Services, Inc. Portfolio share: 4.84% Portfolio value: 56.74M Avg. open price: $15.71 Current price: $14.27 P/L: -9.17% Bought +6.18% shares Q3 2022	share	4.84%	56.74M	$15.71	$14.27	-9.17%	Bought +6.18% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 4.77% Portfolio value: 56.00M Avg. open price: $126.41 Current price: $138.55 P/L: +9.61% Bought +1.28% shares Q3 2022	share	4.77%	56.00M	$126.41	$138.55	+9.61%	Bought +1.28% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 4.46% Portfolio value: 52.35M Avg. open price: $65 Current price: $39.97 P/L: -38.50% Bought +0.61% shares Q3 2022	share	4.46%	52.35M	$65	$39.97	-38.50%	Bought +0.61% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 4.37% Portfolio value: 51.31M Avg. open price: $10.87 Current price: $30.93 P/L: +184.52% Sold -15.15% shares Q3 2022	share	4.37%	51.31M	$10.87	$30.93	+184.52%	Sold -15.15% shares Q3 2022
Medical Devices Avanos Medical, Inc. Portfolio share: 4.35% Portfolio value: 51.03M Avg. open price: $47.04 Current price: $27.12 P/L: -42.35% Bought +1.43% shares Q3 2022	share	4.35%	51.03M	$47.04	$27.12	-42.35%	Bought +1.43% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 4.00% Portfolio value: 46.95M Avg. open price: $45.52 Current price: $53.92 P/L: +18.45% Bought +15.67% shares Q3 2022	share	4.00%	46.95M	$45.52	$53.92	+18.45%	Bought +15.67% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 3.88% Portfolio value: 45.52M Avg. open price: $63.46 Current price: $85.65 P/L: +34.98% Bought +1.36% shares Q3 2022	share	3.88%	45.52M	$63.46	$85.65	+34.98%	Bought +1.36% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 3.87% Portfolio value: 45.45M Avg. open price: $48.34 Current price: $57.42 P/L: +18.78% Sold -2.24% shares Q3 2022	share	3.87%	45.45M	$48.34	$57.42	+18.78%	Sold -2.24% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 3.83% Portfolio value: 44.96M Avg. open price: $136.55 Current price: $189 P/L: +38.41% Bought +1.35% shares Q3 2022	share	3.83%	44.96M	$136.55	$189	+38.41%	Bought +1.35% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 3.83% Portfolio value: 44.96M Avg. open price: $65.11 Current price: $55.69 P/L: -14.47% Bought +1.31% shares Q3 2022	share	3.83%	44.96M	$65.11	$55.69	-14.47%	Bought +1.31% shares Q3 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 3.72% Portfolio value: 43.69M Avg. open price: $17.03 Current price: $23.13 P/L: +35.82% Bought +1.25% shares Q3 2022	share	3.72%	43.69M	$17.03	$23.13	+35.82%	Bought +1.25% shares Q3 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 3.41% Portfolio value: 39.99M Avg. open price: $69.49 Current price: $119.83 P/L: +72.45% Bought +0.62% shares Q3 2022	share	3.41%	39.99M	$69.49	$119.83	+72.45%	Bought +0.62% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 3.28% Portfolio value: 38.51M Avg. open price: $69.93 Current price: $57.99 P/L: -17.08% Bought +1.73% shares Q3 2022	share	3.28%	38.51M	$69.93	$57.99	-17.08%	Bought +1.73% shares Q3 2022
Specialty Industrial Machinery Gates Industrial Corporation plc Portfolio share: 3.20% Portfolio value: 37.51M Avg. open price: $13.81 Current price: $11.59 P/L: -16.09% Bought +11.50% shares Q3 2022	share	3.20%	37.51M	$13.81	$11.59	-16.09%	Bought +11.50% shares Q3 2022
Personal Services Frontdoor, Inc. Portfolio share: 3.11% Portfolio value: 36.46M Avg. open price: $24.28 Current price: $23.33 P/L: -3.90% Bought +36.14% shares Q3 2022	share	3.11%	36.46M	$24.28	$23.33	-3.90%	Bought +36.14% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 2.78% Portfolio value: 32.61M Avg. open price: $22.48 Current price: $17.48 P/L: -22.25% Bought +18.03% shares Q3 2022	share	2.78%	32.61M	$22.48	$17.48	-22.25%	Bought +18.03% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 2.63% Portfolio value: 30.80M Avg. open price: $24.66 Current price: $50.16 P/L: +103.44% Sold -24.68% shares Q3 2022	share	2.63%	30.80M	$24.66	$50.16	+103.44%	Sold -24.68% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 2.39% Portfolio value: 27.98M Avg. open price: $22.69 Current price: $34.82 P/L: +53.47% Bought +0.65% shares Q3 2022	share	2.39%	27.98M	$22.69	$34.82	+53.47%	Bought +0.65% shares Q3 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 2.36% Portfolio value: 27.63M Avg. open price: $15.93 Current price: $24.31 P/L: +52.57% Bought +1.26% shares Q3 2022	share	2.36%	27.63M	$15.93	$24.31	+52.57%	Bought +1.26% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 2.28% Portfolio value: 26.79M Avg. open price: $32.22 Current price: $56.77 P/L: +76.18% Bought +1.35% shares Q3 2022	share	2.28%	26.79M	$32.22	$56.77	+76.18%	Bought +1.35% shares Q3 2022
Specialty Industrial Machinery Luxfer Holdings PLC Portfolio share: 2.17% Portfolio value: 25.40M Avg. open price: $14.53 Current price: $14.73 P/L: +1.36% Bought +1.56% shares Q3 2022	share	2.17%	25.40M	$14.53	$14.73	+1.36%	Bought +1.56% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 2.10% Portfolio value: 24.61M Avg. open price: $26.7 Current price: $18.92 P/L: -29.15% Bought +1.32% shares Q3 2022	share	2.10%	24.61M	$26.7	$18.92	-29.15%	Bought +1.32% shares Q3 2022
Scientific & Technical Instruments FARO Technologies, Inc. Portfolio share: 1.72% Portfolio value: 20.17M Avg. open price: $54.69 Current price: $33.03 P/L: -39.61% Bought +1.24% shares Q3 2022	share	1.72%	20.17M	$54.69	$33.03	-39.61%	Bought +1.24% shares Q3 2022
Medical Care Facilities Enhabit, Inc. Portfolio share: 1.61% Portfolio value: 18.86M Avg. open price: N/A Current price: $13.7 P/L: N/A N/A Q3 2022	share	1.61%	18.86M	N/A	$13.7	N/A	N/A Q3 2022
Medical Devices Orthofix Medical Inc. Portfolio share: 1.58% Portfolio value: 18.48M Avg. open price: $50.25 Current price: $20.02 P/L: -60.16% Bought +1.26% shares Q3 2022	share	1.58%	18.48M	$50.25	$20.02	-60.16%	Bought +1.26% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.46% Portfolio value: 17.08M Avg. open price: $57.16 Current price: $81.5 P/L: +42.57% Bought +7.31% shares Q1 2022	share	1.46%	17.08M	$57.16	$81.5	+42.57%	Bought +7.31% shares Q1 2022
Education & Training Services Skillsoft Corp. Portfolio share: 1.39% Portfolio value: 16.31M Avg. open price: $9.28 Current price: $2.05 P/L: -77.91% Bought +1.35% shares Q3 2022	share	1.39%	16.31M	$9.28	$2.05	-77.91%	Bought +1.35% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 1.38% Portfolio value: 16.17M Avg. open price: $64.9 Current price: $68.2 P/L: +5.09% Sold -6.13% shares Q2 2022	share	1.38%	16.17M	$64.9	$68.2	+5.09%	Sold -6.13% shares Q2 2022
Beverages—Wineries & Distilleries Vintage Wine Estates, Inc. Portfolio share: 0.93% Portfolio value: 10.91M Avg. open price: $11.43 Current price: $3.58 P/L: -68.67% Bought +1.23% shares Q3 2022	share	0.93%	10.91M	$11.43	$3.58	-68.67%	Bought +1.23% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.87% Portfolio value: 10.22M Avg. open price: N/A Current price: $105.72 P/L: N/A N/A Q3 2022	share	0.87%	10.22M	N/A	$105.72	N/A	N/A Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.66% Portfolio value: 7.70M Avg. open price: $88.87 Current price: $88.75 P/L: -0.14% Bought +13.50% shares Q3 2022	share	0.66%	7.70M	$88.87	$88.75	-0.14%	Bought +13.50% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.61% Portfolio value: 7.20M Avg. open price: $134.36 Current price: $107.97 P/L: -19.64% Bought +23.84% shares Q2 2022	share	0.61%	7.20M	$134.36	$107.97	-19.64%	Bought +23.84% shares Q2 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.54% Portfolio value: 6.35M Avg. open price: $156.41 Current price: $150.04 P/L: -4.07% Sold -19.69% shares Q3 2022	share	0.54%	6.35M	$156.41	$150.04	-4.07%	Sold -19.69% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.51% Portfolio value: 5.97M Avg. open price: $30.25 Current price: $159.29 P/L: +426.64% Sold -72.29% shares Q3 2022	share	0.51%	5.97M	$30.25	$159.29	+426.64%	Sold -72.29% shares Q3 2022
Education & Training Services Lincoln Educational Services Corporation Portfolio share: 0.14% Portfolio value: 1.59M Avg. open price: N/A Current price: $6.55 P/L: N/A Sold -81.19% shares Q1 2022	share	0.14%	1.59M	N/A	$6.55	N/A	Sold -81.19% shares Q1 2022

Showing TOP 37 PARADICE INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PARADICE INVESTMENT MANAGEMENT LLC?

The biggest position of the PARADICE INVESTMENT MANAGEMENT LLC is ITT Inc. (ITT) with 6.14% portfolio share worth of 72.03M US dollars.

Top 5 PARADICE INVESTMENT MANAGEMENT's holdings represent 25.06% of the portfolio:

ITT Inc. (ITT) – 6.14%
Univar Solutions Inc. (UNVR) – 4.85%
KAR Auction Services, Inc. (KAR) – 4.84%
Lear Corporation (LEA) – 4.77%
NuVasive, Inc. (NUVA) – 4.46%

Who is the portfolio manager of PARADICE INVESTMENT MANAGEMENT LLC?

The portfolio manager of the PARADICE INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the PARADICE INVESTMENT MANAGEMENT LLC portfolio?

PARADICE INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 1.17B US dollars.

Who is ?

is the portfolio manager of the PARADICE INVESTMENT MANAGEMENT LLC.

What is (PARADICE INVESTMENT MANAGEMENT LLC) fund performance?

PARADICE INVESTMENT MANAGEMENT's quarterly performance is -12.57%, annualy -23.76%. In the past 3 years, the value of 's portfolio has increased by +22%. In the past 5 years, the value of the portfolio has increased by +17%.

What is the PARADICE INVESTMENT MANAGEMENT LLC CIK?

PARADICE INVESTMENT MANAGEMENT's Central Index Key is 0001620275 .

PARADICE INVESTMENT MANAGEMENT LLC Holdings

PARADICE INVESTMENT MANAGEMENT LLC portfolio value:

PARADICE INVESTMENT MANAGEMENT LLC quarter portfolio value change:

PARADICE INVESTMENT MANAGEMENT LLC 1 year portfolio value change:

PARADICE INVESTMENT MANAGEMENT LLC 3 years portfolio value change:

PARADICE INVESTMENT MANAGEMENT LLC 5 years portfolio value change: