Paradice Investment Management LLC
Paradice Investment Management LLC is a global asset management firm headquartered in Denver, Colorado, United States. Founded in 2010 as the US arm of Paradice Investment Management, the firm specializes in offering investment management to institutional clients such as pension funds and pooled vehicles. Paradice focuses on equity investment strategies and has approximately 19 employees with a majority in investment roles.
Investment Strategy
Paradice Investment Management LLC focuses on fundamental, research-driven equity investing with an emphasis on small and mid-cap companies across global, international, and emerging markets. The firm utilizes a bottom-up investment approach to construct high-conviction portfolios, seeking long-term value and capital appreciation for institutional clients and pooled vehicles. Paradice prioritizes in-depth company research, capital preservation, and risk management.
Top Holdings
Equity Positions (30)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GMED | GLOBUS MED INC | 8.52% | $38.0M | 663,038 | $52.58 | $57.27 | +$5.6M |
N NVST | ENVISTA HOLDINGS CORPORATION | 8.25% | $36.8M | 1,806,934 | $19.11 | $20.37 | +$1.1M |
L LEA | LEAR CORP | 7.24% | $32.3M | 320,865 | $104.55 | $100.61 | +$1.6M |
M MHK | MOHAWK INDS INC | 6.86% | $30.6M | 237,197 | $98.13 | $128.92 | +$5.5M |
G GNRC | GENERAC HLDGS INC | 6.81% | $30.3M | 181,283 | $148.41 | $167.40 | +$10.0M |