Paradice Investment Management LLC
13F Reported Value
ⓘ$532.4M
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Paradice Investment Management LLC disclosed 23 positions worth $532.4M in its Form 13F-HR for Q1 2026, led by $GMED (GLOBUS MEDICAL INC) at 8.0% of the equity portfolio, followed by $GNRC and $TNDM. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $TRNS and a full exit from $EHAB. The portfolio is most concentrated in Industrials (33.2% of disclosed assets). All figures are sourced directly from Paradice Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 1620275.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 77.6#78
Quality
$42.3M491,265 sh - 58.2#996
Quality
$40.7M208,269 sh - 34.8#2,177
Quality
$39.2M2,042,425 sh - 50.0
Quality
$38.3M316,187 sh - 66.2
Quality
$37.3M507,993 sh - 49.8
Quality
$35.7M1,407,981 sh - 61.8
Quality
$30.1M635,778 sh - 56.8
Quality
$29.0M294,205 sh - —
Quality
$28.7M1,270,358 sh - —
Quality
$27.9M2,153,366 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GLOBUS MEDICAL INC$GMED | 77.6#78 | $42.3M | 491,265 |
 GENERAC HOLDINGS INC.$GNRC | 58.2#996 | $40.7M | 208,269 |
 TANDEM DIABETES CARE INC$TNDM | 34.8#2,177 | $39.2M | 2,042,425 |
 LEAR CORP$LEA | 50.0 | $38.3M | 316,187 |
 FLOWSERVE CORP$FLS | 66.2 | $37.3M | 507,993 |
 Envista Holdings Corp$NVST | 49.8 | $35.7M | 1,407,981 |
 Cactus, Inc.$WHD | 61.8 | $30.1M | 635,778 |
 MOHAWK INDUSTRIES INC$MHK | 56.8 | $29.0M | 294,205 |
 Gates Industrial Corp plc$GTES | — | $28.7M | 1,270,358 |
 dLocal Ltd$DLO | — | $27.9M | 2,153,366 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paradice Investment Management LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Industrials
$176.7M
Healthcare
$143.7M
Technology
$74.8M
Consumer Discretionary
$57.5M
Energy
$30.1M
Materials
$25.0M
Financials
$24.5M
Full Holdings — Paradice Investment Management LLC (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GMED | GLOBUS MEDICAL INC | $42.3M | 8.0% | -7% | 77.6 |
| 2 | $GNRC | GENERAC HOLDINGS INC. | $40.7M | 7.6% | -2% | 58.2 |
| 3 | $TNDM | TANDEM DIABETES CARE INC | $39.2M | 7.3% | -2% | 34.8 |
| 4 | $LEA | LEAR CORP | $38.3M | 7.2% | -2% | 50 |
| 5 | $FLS | FLOWSERVE CORP | $37.3M | 7.0% | -2% | 66.2 |
| 6 | $NVST | Envista Holdings Corp | $35.7M | 6.7% | -18% | 49.8 |
| 7 | $WHD | Cactus, Inc. | $30.1M | 5.7% | -6% | 61.8 |
| 8 | $MHK | MOHAWK INDUSTRIES INC | $29.0M | 5.4% | +12% | 56.8 |
| 9 | $GTES | Gates Industrial Corp plc | $28.7M | 5.4% | -2% | — |
| 10 | $DLO | dLocal Ltd | $27.9M | 5.3% | +11% | — |
| 11 |  $ITT | ITT INC. | $26.9M | 5.1% | -2% | 63.1 |
| 12 |  $LIVN | LivaNova PLC | $26.5M | 5.0% | -19% | — |
| 13 |  $KNF | Knife River Corp | $25.0M | 4.7% | -2% | 45.8 |
| 14 |  $OPLN | OPENLANE, Inc. | $22.9M | 4.3% | -2% | 63.9 |
| 15 |  $TRNS | TRANSCAT INC | $18.2M | 3.4% | NEW | 49.5 |
| 16 |  $MGRC | MCGRATH RENTCORP | $17.5M | 3.3% | NEW | 59.2 |
| 17 |  $DAVA | Endava plc | $13.2M | 2.5% | -2% | — |
| 18 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $13.1M | 2.5% | -1% | — |
| 19 |  $CNO | CNO Financial Group, Inc. | $11.2M | 2.1% | +0% | 49.1 |
| 20 |  $FERG | Ferguson Enterprises Inc. /DE/ | $5.6M | 1.1% | NEW | 58.9 |
| 21 |  $SKIL | Skillsoft Corp. | $2.4M | 0.5% | -2% | 25 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $238,593 | 0.0% | NEW | — |
| 23 |  $NU | Nu Holdings Ltd. | $185,977 | 0.0% | +4% | — |
New Positions (4)
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