Paradice Investment Management LLC
Sector Allocation
- Industrials33.3%$197.5M
- Healthcare21.0%$124.9M
- Technology14.1%$83.8M
- Consumer Discretionary10.4%$61.6M
- Materials5.8%$34.6M
- Other5.5%$33.0M
- Energy5.3%$31.7M
- Financials4.5%$26.5M
AUM History
13fpro.ai/research/fund/paradice-investment-management-llc-1620275
Conviction and streaks
Diversifying · top 10 = 59.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
FLS
$41.2MMHK
$38.1MDLO
$37.6MGMED
$37.0MGNRC
$36.4MKNF
$34.6MZ
$33.5M- GATES$33.0M
TNDM
$32.7MWHD
$31.7MLEA
$31.5MNVST
$30.1MITT
$28.0MMGRC
$25.7MLIVN
$25.1MOPLN
$23.5MTRNS
$21.7MALGM
$17.2MCNO
$14.5MAXS
$12.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/paradice-investment-management-llc-1620275
Paradice Investment Management LLC 13F holdings — Q3 2026
$593.6M portfolio (-5.3% QoQ) · 22 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio
$41.2M
6.9% of stocks
-0.1%This quarter—Since Q-end—HeldAIQuality70.7#198Est. buy—$38.1M
6.4% of stocks
-13%This quarter—Since Q-end—HeldAIQuality53.0#1,430Est. buy—$37.6M
6.3% of stocks
-0.1%This quarter—Since Q-end—HeldAIQuality—Est. buy—$37.0M
6.2% of stocks
-0.1%This quarter—Since Q-end—HeldAIQuality77.9#58Est. buy—$36.4M
6.1% of stocks
-0.1%This quarter—Since Q-end—HeldAIQuality54.5#1,313Est. buy—$34.6M
5.8% of stocks
+71%This quarter—Since Q-end—Held$33.5M
5.6% of stocks
NewThis quarter—Since Q-endNew this quarterHeld- 8
GATES INDL CORP LTD - COM SHS
$33.0M
5.5% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy— $32.7M
5.5% of stocks
-0.8%This quarter—Since Q-end—Held$31.7M
5.3% of stocks
-19%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $41.2M | 6.9% | -0.1% | — | — | 70.7#198 | — | ||
| 2 | $38.1M | 6.4% | -13% | — | — | 53.0#1,430 | — | ||
| 3 | $37.6M | 6.3% | -0.1% | — | — | — | — | ||
| 4 | $37.0M | 6.2% | -0.1% | — | — | 77.9#58 | — | ||
| 5 | $36.4M | 6.1% | -0.1% | — | — | 54.5#1,313 | — | ||
| 6 | $34.6M | 5.8% | +71% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $33.5M | 5.6% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | GATES INDL CORP LTD - COM SHS | $33.0M | 5.5% | New | — | New this quarter | — | — | |
| 9 | $32.7M | 5.5% | -0.8% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $31.7M | 5.3% | -19% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Paradice Investment Management LLC (Q3 2026)
22 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LEAR CORP | Industrials | $31.5M | 5.3% | 267K | -0.1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Envista Holdings Corp | Healthcare | $30.1M | 5.1% | 1.28M | -0.1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ITT INC. | Industrials | $28.0M | 4.7% | 139K | -0.1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MCGRATH RENTCORP | Industrials | $25.7M | 4.3% | 224K | -0.1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LivaNova PLC | Healthcare | $25.1M | 4.2% | 329K | -21% | — | — | 13F | |
| 16 | OPENLANE, Inc. | Consumer Discretionary | $23.5M | 4.0% | 688K | -0.1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TRANSCAT INC | Technology | $21.7M | 3.7% | 246K | -0.1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ALLEGRO MICROSYSTEMS, INC. | Technology | $17.2M | 2.9% | 473K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CNO Financial Group, Inc. | Financials | $14.5M | 2.4% | 273K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AXIS CAPITAL HOLDINGS LTD | Financials | $12.1M | 2.0% | 128K | — | — | — | 13F | |
| 21 | Endava plcadr | Technology | $5.3M | 0.9% | 2.95M | -0.1% | — | — | 13F | |
| 22 | Skillsoft Corp. | Technology | $3.2M | 0.5% | 561K | -0.1% | — | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 1 added to, 16 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (1)
now $34.6M
Holdings by quarter
Every 13F Paradice Investment Management LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Paradice Investment Management LLC disclosed 22 positions worth $593.6M in its Form 13F-HR for Q3 2026, led by $FLS (FLOWSERVE CORP) at 6.9% of the equity portfolio, followed by $MHK and $DLO. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $Z and a full exit from $ACVA. The portfolio is most concentrated in Industrials (33.3% of disclosed assets). All figures are sourced directly from Paradice Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 1620275.
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AI-Powered Hedge Fund Analysis: Paradice Investment Management LLC
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