Paradice Investment Management LLC Closed Holding Positions

Paradice Investment Management LLC

  • $564 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XP
Xp Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
180,656
$17.96 - $31.74 $3.24M - $5.73M
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
790,787
$48.65 - $54.82 $38.5M - $43.4M
CRDB
Crawford & Company Class B
Q1 2022 Filed on May 10, 2022
1,170,357
N/A
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
1,379,696
$12.55 - $15.47 $17.3M - $21.3M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
23,354
$87.78 - $223.31 $2.05M - $5.22M
ATRO
Astronics Corp

Industrials
Q1 2022 Filed on May 10, 2022
1,258,076
$11.38 - $14.71 $14.3M - $18.5M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
159,463
$22.28 - $45.62 $3.55M - $7.27M
CRDA
Crawford & CO Class A

ETFs
Q1 2022 Filed on May 10, 2022
2,396,315
N/A
Eros Stx Global Corporation
Q4 2021 Filed on Feb 10, 2022
10,782,171
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 10, 2022
4,196,167
N/A
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Nov 02, 2021
264,628
$24.1 - $34.96 $6.38M - $9.25M
ON
On Semiconductor Corp

Technology
Q3 2021 Filed on Nov 02, 2021
57,346
$34.79 - $49.48 $2M - $2.84M
New Oriental Ed & Technology
Q3 2021 Filed on Nov 02, 2021
1,277,467
N/A
VNET
Vnet Group, Inc.

Technology
Q2 2021 Filed on Jul 28, 2021
238,006
$20.19 - $34.16 $4.81M - $8.13M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q2 2021 Filed on Jul 28, 2021
196,993
$23.36 - $33.67 $4.6M - $6.63M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
98,197
$206.08 - $244.01 $20.2M - $24M
DADA
Dada Nexus LTD

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
125,888
$19.92 - $31.99 $2.51M - $4.03M
AIZ
Assurant, Inc.

Financial Services
Q2 2021 Filed on Jul 28, 2021
58,300
$142.3 - $163.45 $8.3M - $9.53M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
886,432
$4.31 - $86.88 $3.82M - $77M
COHR
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 11, 2021
4,263
$110.0 - $155.68 $469K - $664K
GDS
Gds Holdings LTD

Technology
Q4 2020 Filed on Feb 11, 2021
104,982
$80.67 - $99.02 $8.47M - $10.4M
HLI
Houlihan Lokey, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
47,625
$54.55 - $60.34 $2.6M - $2.87M
FIX
Comfort Systems Usa Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
248,590
$37.75 - $55.13 $9.38M - $13.7M
Banco Latinoamericano De Comer
Q3 2020 Filed on Nov 12, 2020
2,113,063
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
85,974
$23.84 - $50.02 $2.05M - $4.3M
Logmein Inc
Q1 2020 Filed on May 08, 2020
494,521
N/A
IBN
Icici Bank LTD

Financial Services
Q1 2020 Filed on May 08, 2020
488,696
$6.9 - $15.35 $3.37M - $7.5M
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
749,691
$12.48 - $27.41 $9.36M - $20.5M
China Biologic Prods Hldgs I
Q4 2019 Filed on Feb 12, 2020
21,168
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 12, 2020
91,737
N/A
International Speedway Corp
Q4 2019 Filed on Feb 12, 2020
589,191
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
52,851
$25.23 - $32.82 $1.33M - $1.73M
Sothebys
Q4 2019 Filed on Feb 12, 2020
1,202,221
N/A
GSM
Ferroglobe PLC

Basic Materials
Q3 2019 Filed on Nov 04, 2019
2,829,500
$1.13 - $1.89 $3.2M - $5.35M
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
124,717
$80.9 - $94.56 $10.1M - $11.8M
Klx Inc
Q4 2018 Filed on Feb 06, 2019
1,468,633
N/A
GPN
Global Payments Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
355,933
$95.37 - $126.52 $33.9M - $45M
Halyard Health Inc
Q3 2018 Filed on Nov 08, 2018
1,463,525
N/A
Orthofix Intl N V
Q3 2018 Filed on Nov 08, 2018
298,119
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 08, 2018
868,879
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q3 2018 Filed on Nov 08, 2018
106,041
$103.75 - $112.06 $11M - $11.9M
Dst Sys Inc Del
Q2 2018 Filed on Jul 26, 2018
972,463
N/A
Luxfer Hldgs PLC
Q4 2017 Filed on Jan 31, 2018
2,002,400
N/A
CRAI
Cra International, Inc.

Industrials
Q4 2017 Filed on Jan 31, 2018
304,188
$41.51 - $47.09 $12.6M - $14.3M
Allied Wrld Assur Com Hldg A
Q3 2017 Filed on Nov 09, 2017
1,803,026
N/A
Mfc Bancorp LTD
Q2 2017 Filed on Aug 08, 2017
1,985,702
N/A
Chemtura Corp
Q2 2017 Filed on Aug 08, 2017
2,186,686
N/A
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