Hedge Fund - Paradice Investment Management

David Paradice Bio, Returns, AUM, Net Worth

Established in January 2018, Paradice Investment Management is a Colorado-based hedge fund manager led by David Paradice. The firm specializes in global and emerging markets equities, utilizing a bottom-up fundamental investment approach to construct a diversified portfolio of undervalued securities.

David Paradice brings over 37 years of experience in equity investments. Before founding Paradice Investment Management in 1999, he served as the smaller companies fund manager at Mercantile Mutual, specializing in small company research and funds management for five years. Before his tenure at Mercantile Mutual, David managed small listed and unlisted portfolios at the NSW State Superannuation Investment and Management Corporation.

Paradice Investment Management is a hedge fund managing discretionary assets totaling $2,857,736,846, as reported in their Form ADV on September 2023. Serving 12 clients, the firm's latest 13F filing for Q1 2024 disclosed $576,504,486 in managed 13F securities, with the top 10 holdings comprising 56.92% of the portfolio. Paradice Investment Management's largest holding is Mohawk Industries Inc., with 307,126 shares.

David Paradice
Fund Profile
Filing Period:
Fund Name: Paradice Investment Management
Manager David Paradice
Portfolio Value $576,504,486
Change This QTR +0.72%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. MHK 307,126 $40,199,722 -25% 6.97%
2. KAR 2,316,800 $40,080,640 -25% 6.95%
3. GMED 641,061 $34,386,512 -16% 5.96%
4. ITT 247,702 $33,694,903 -40% 5.84%
5. LEA 228,965 $33,172,449 -26% 5.75%