Paradice Investment Management LLC

CIK

1620275

Location

Denver, CO

Portfolio Value

Small $526,850,900

Diversification

Diversified

Filing Date

Global Rank

#2,534 / 8,607 ▲ 96 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 25.4%

3Y Alpha vs SPY

-8.7%

Period ended 3 months ago

Filed May 15, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.9%

SPY

+76.7%

Annualised alpha

-8.8%

Max drawdown

−25.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−0.9 pts

Top 5

37.5%

−1.7 pts

Top 10

66.3%

−1.8 pts

HHI

582

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	32.2%	$169,497,147	7
Healthcare	27.3%	$143,737,773	4
Consumer Cyclical	17.1%	$90,187,993	3
Technology	7.8%	$41,336,113	3
Energy	5.7%	$30,116,803	1
Basic Materials	4.8%	$25,036,747	1
Financial Services	4.7%	$24,505,255	3
Consumer Defensive	0.5%	$2,433,069	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
DLO	dLocal Ltd	+210,006	2,153,366	$27,929,157
MHK	Mohawk Industries Inc	+31,333	294,205	$28,967,424
NU	Nu Holdings Ltd.	+439	12,942	$185,976
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
NVST	Envista Holdings Corp	−301,526	1,407,981	$35,720,477
LIVN	LivaNova PLC	−96,224	417,505	$26,536,617
DAVA	Endava plc	−50,579	2,979,268	$13,168,364
WHD	Cactus, Inc.	−40,154	635,778	$30,116,803
GMED	Globus Medical Inc	−36,790	491,265	$42,327,392
TNDM	Tandem Diabetes Care Inc	−35,320	2,042,425	$39,153,287
GTES	Gates Industrial Corp plc	−21,943	1,270,358	$28,722,794
OPLN	OPENLANE, Inc.	−13,602	786,849	$22,936,648
SKIL	Skillsoft Corp.	−9,144	567,149	$2,433,069
FLS	Flowserve Corp	−8,517	507,993	$37,342,565
KNF	Knife River Corp	−6,108	306,635	$25,036,747
LEA	Lear Corp	−5,444	316,187	$38,283,921
GNRC	Generac Holdings Inc.	−3,592	208,269	$40,681,183
ITT	Itt Inc.	−2,442	141,344	$26,930,272
AXS	Axis Capital Holdings Ltd	−1,895	129,143	$13,096,391
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TRNS	Transcat Inc	248,432	$18,247,330
MGRC	Mcgrath Rentcorp	158,670	$17,498,127
TSM	Taiwan Semiconductor Manufacturing Co Ltd	706	$238,592
FERG	Ferguson Enterprises Inc. /DE/	321	$74,876
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
EHAB	Enhabit, Inc.	1,643,889	$15,156,656
FWONA	Liberty Media Corp	2,830	$252,945
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $526,850,900 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GMED	Globus Medical Inc Healthcare	Reduced	491,265	-36,790	$42,327,392	−8.2%	8.03%
GNRC	Generac Holdings Inc. Industrials	Reduced	208,269	-3,592	$40,681,183	+40.8%	7.72%
TNDM	Tandem Diabetes Care Inc Healthcare	Reduced	2,042,425	-35,320	$39,153,287	−14.3%	7.43%
LEA	Lear Corp Consumer Cyclical	Reduced	316,187	-5,444	$38,283,921	+3.9%	7.27%
FLS	Flowserve Corp Industrials	Reduced	507,993	-8,517	$37,342,565	+4.2%	7.09%
NVST	Envista Holdings Corp Healthcare	Reduced	1,407,981	-301,526	$35,720,477	−3.8%	6.78%
WHD	Cactus, Inc. Energy	Reduced	635,778	-40,154	$30,116,803	−2.5%	5.72%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	294,205	+31,333	$28,967,424	+0.8%	5.50%
GTES	Gates Industrial Corp plc Industrials	Reduced	1,270,358	-21,943	$28,722,794	+3.5%	5.45%
DLO	dLocal Ltd Technology	Added	2,153,366	+210,006	$27,929,157	+1.6%	5.30%
ITT	Itt Inc. Industrials	Reduced	141,344	-2,442	$26,930,272	+7.9%	5.11%
LIVN	LivaNova PLC Healthcare	Reduced	417,505	-96,224	$26,536,617	−16.0%	5.04%
KNF	Knife River Corp Basic Materials	Reduced	306,635	-6,108	$25,036,747	+13.8%	4.75%
OPLN	OPENLANE, Inc. Consumer Cyclical	Reduced	786,849	-13,602	$22,936,648	−3.8%	4.35%
TRNS	Transcat Inc Industrials	NEW	248,432	NEW	$18,247,330	NEW	3.46%
MGRC	Mcgrath Rentcorp Industrials	NEW	158,670	NEW	$17,498,127	NEW	3.32%
DAVA	Endava plc Technology	Reduced	2,979,268	-3,080,426	$13,168,364	−65.6%	2.50%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	129,143	-1,895	$13,096,391	−6.7%	2.49%
CNO	CNO Financial Group, Inc. Financial Services	Held	273,329	0	$11,222,888	−3.3%	2.13%
SKIL	Skillsoft Corp. Consumer Defensive	Reduced	567,149	-9,144	$2,433,069	−54.6%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	706	NEW	$238,592	NEW	0.05%
NU	Nu Holdings Ltd. Financial Services	Added	12,942	+439	$185,976	−11.1%	0.04%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	NEW	321	NEW	$74,876	NEW	0.01%