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Hedge Funds Similar to Paradice Investment

13F Portfolio OverlapQ2 2026Paradice Investment portfolio →
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Most similar hedge funds by 13F overlap

Paradice Investment Management LLC is an institutional investor managing $627M across 21 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Paradice Investment are ARIEL INVESTMENTS, Ionic, Defilade, with shared positions in $GNRC, $NVST, $MHK, $FLS, $GMED, $ITT. The full ranking of 5 similar funds is below.

#1ARIEL INVESTMENTS, LLCActive
Some overlap · 3 shared positions
$GNRC$NVST$MHK
$10.0B
106 positions
#2Ionic Capital Management LLCSmart money
Some overlap · 3 shared positions
$FLS$GMED$ITT
$690M
120 positions
#3Defilade Capital Management, L.P.Active
Some overlap · 3 shared positions
$NVST$GMED$LIVN
$747M
39 positions
#4ArrowMark Colorado Holdings LLCPassive
Some overlap · 4 shared positions
$TNDM$NVST$ACVA$GNRC
$2.4B
296 positions
#5GW&K Investment Management, LLCPassive
Slight overlap · 3 shared positions
$ITT$GMED$GTES
$12.8B
1,109 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.