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Paradice Investment Management

Paradice Investment Management is a fund manager in Denver with $4.59B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
383879845
SEC advisor number
801-76920
FINRA CRD number
164411
AUM ?
$2.77B (as of 27 Sep 22)
Accounts
14 (as of 27 Sep 22)
Employees
20 (10 investment advisory or research)
Address
Paradice Investment Management
250 FILLMORE STREET
SUITE 425
DENVER
CO 80206
Phone
7204737501

Ownership

Fund structure AUM Fund type
Paradice Investment Management LLC $4.59B
Paradice Emerging Markets Fund, L.P. $3.12M Hedge Fund
Paradice International Small and Mid Cap Fund, L.P. $1.41M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
36 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$73.15M 1.09M 1.09M +0.2
$70.67M 4.78M 4.64M +3.1
$63.16M 2.31M 2.46M -6.1
$61.44M 2.47M 2.63M -5.9
$61.34M 3.09M 3.32M -6.9
$58.39M 1.19M 1.26M -5.5
$58.16M 461.97K 455.4K +1.4
$54.61M 874.15K 942.29K -7.2
$54.01M 946K 1.33M -28.8
$46.92M 837.11K 666.4K +25.6
$46.33M 616.86K 674.48K -8.5
$43.45M 2.4M 2.56M -6.3
$43.4M 281.76K 301.78K -6.6
$43.22M 953.96K 932.94K +2.3
$38.89M 1.95M 1.95M -0.0
$38.32M 467.73K 496.36K -5.8
$38.2M 955.91K 1.03M -7.4
$37.26M 3.45M 2.74M +25.7
$34.17M 1.44M 1.24M +16.2
$32.67M 563.11K 603.92K -6.8
$32.66M 847.52K 893.93K -5.2
$31.63M 1.31M 1.3M +1.3
$30.97M 8.8M 8.78M +0.2
$30.61M 3.89M 4.1M -5.1
$29.7M 1.76M 1.85M -5.2
$26.09M 1.73M 1.62M +6.4
$22.6M 186.39K 196.8K -5.3
$22.48M 955.08K 1.01M -5.0
$22.39M 726.07K 633.34K +14.6
$20.37M 249.21K 249.21K 0
$15.22M 276.95K 295.04K -6.1
$9.45M 79.32K 64.05K +23.8
$7.73M 64.43K 64.43K 0
$6.42M 101.31K 82.9K +22.2
$1.85M 293.68K 293.68K 0
$0 50.21K 50.21K 0
790.79K EXIT
180.66K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Sep 22
30 Jun 23
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings