Portfolio (Quarterly)
Guide ↗
Paradice Investment Management LLC
· CIK 0001620275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 5,021,589.0 | $36.1M | 5.76% | NEW | — | $7.19 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
35.3%
Consumer Cyclical
24.4%
Healthcare
16.8%
Technology
7.5%
Basic Materials
5.8%
Energy
5.5%
Financial Services
4.7%