Company profile

Employees
Incorporated in
Location
Fiscal year end
Industry
SEC CIK
IRS number
383879845
SEC advisor number
801-76920
FINRA CRD number
164411
AUM ?
$3.61B (as of 12 Mar 20)
Accounts
15 (as of 12 Mar 20)
Employees
13 (7 investment advisory or research)
Address
Paradice Investment Management
250 FILLMORE STREET
SUITE 425
DENVER
CO 80206
Phone
7204737501
Fund structure AUM Fund type
Paradice Investment Management LLC $3.61B
Paradice Global Master Fund LTD $37.31M Hedge Fund Master
Paradice Global Fund LTD Feeder

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
40 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$70.08M 5.66M 5.49M +3.0
$70.05M 1.54M 1.45M +6.2
$61.54M 1.59M 1.54M +3.3
$61.43M 2.37M 2.43M -2.8
$48.76M 569.22K NEW
$48.2M 3.87M 3.47M +11.7
$46.57M 847.19K 870.55K -2.7
$46.51M 572.43K 526.25K +8.8
$39.92M 2.67M NEW
$39.52M 888.04K 989.9K -10.3
$38.31M 846.6K 655.5K +29.2
$36.73M 2.6M 2.63M -1.3
$29.48M 1.05M 830.06K +26.8
$29.21M 737.86K 751.86K -1.9
$27.93M 6.65M 6.73M -1.2
$27.58M 3.03M 2.95M +2.9
$22.79M 2.21M 2.38M -7.2
$21.44M 2.98M 2.98M 0
$16.96M 6.92M 5.19M +33.5
$12.29M 63.18K 62K +1.9
$11.97M 1.3M 922.8K +41.3
$10.75M 225.01K 231K -2.6
$10.18M 94.05K 65.58K +43.4
$9.74M 5.9M 6M -1.6
$9.4M 244.33K 166.77K +46.5
$8.72M 1.36M 1.36M 0
$8.65M 149.19K 155.44K -4.0
$6.8M 1.94M 1.98M -2.1
$6.25M 183.6K 150.22K +22.2
$5.75M 2.61M 2.61M 0
$4.6M 189.06K 155.98K +21.2
$3.82M 84.29K 47.59K +77.1
$2.18M 41.73K NEW
$2.03M 14.17K 23.14K -38.8
$1.71M 38.56K 37.27K +3.5
$1.7M 1.54M 1.54M 0
$613K 57.27K 55.01K +4.1
$517K 738.11K 1.8M -59.1
$503K 290.89K 2.14M -86.4
$454K 4.26K 3.9K +9.3
2.23M EXIT
701.27K EXIT
494.52K EXIT
749.69K EXIT
488.7K EXIT
85.97K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

13 Jul 20
30 Jun 21

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings