Paradice Investment Management LLC

Registered adviser

CIK

1620275

Location

Denver, CO

Portfolio Value

Small $593,631,602

Diversification

Diversified

Reports for

Paradice Investment Management Pty Ltd

Filing Date

Global Rank

#3,356 / 8,825 ▲ 106 · as of Jun 2026

Top Industry

Specialty Industrial Machinery 23.3%

Period ended 36 days ago

Filed Oct 19, 2026 · 17d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 164411

Roster of Nov 1, 2026

Regulatory AUM

$1,428,410,441

Main clients

Pension and profit sharing plans (88% of AUM)

Private funds

3 funds · Other private funds

Focus by fund count, roster of Nov 1, 2026

$124,363,571 gross assets

LEI

549300Q2Y8Y5KS2KP076

Private funds on Schedule D 7.B.(1)

As filed Sep 18, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$166,568,429 gross assets in 4 funds Other private funds $166,568,429 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026 to Nov 2026	$1,428,410,441	Pension and profit sharing plans (88%)
Dec 2025 to Sep 2026	$1,393,038,564	Pension and profit sharing plans (81%)
Oct 2024 to Sep 2025	$1,395,196,667	Pension and profit sharing plans (74%)
Oct 2023 to Sep 2024	$2,857,736,846	Diversified
May 2023 to Sep 2023	$2,766,833,754	Diversified
Oct 2022 to Apr 2023	$2,766,833,754	Diversified

3 earlier changes not shown.

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
DAVA Endava plc	13G	Dec 31, 2025	10mo	3,029,847	7.43%	—	Current
SKIL Skillsoft Corp.	13G/A	Sep 30, 2025	1y	610,289	7.01%	-51,360 since Sep 30, 2024	Current

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 3 exited, below-5% or retired stakes

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.5% of the book (60%+)

Turnover

Medium turnover

38.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.7 quarters (12+), a floor since 25.3% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 98.3%; sector active share 56.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

22 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.9%

−1.3 pts

Top 5

32.0%

−1.6 pts

Top 10

59.9%

−1.6 pts

HHI

523

Diversified−25

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	31.3%	$185,994,809	6
Healthcare	21.0%	$124,911,036	4
Consumer Cyclical	15.7%	$93,057,089	3
Technology	10.1%	$60,039,234	3
Basic Materials	5.8%	$34,629,565	1
Communication Services	5.6%	$33,508,480	1
Energy	5.3%	$31,726,351	1
Financial Services	4.5%	$26,533,943	2
Consumer Defensive	0.5%	$3,231,095	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
KNF	Knife River Corp	+284,918	686,822	$34,629,565
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
WHD	Cactus, Inc.	−119,957	509,906	$31,726,351
LIVN	LivaNova PLC	−85,049	328,672	$25,143,408
MHK	Mohawk Industries Inc	−44,515	305,359	$38,084,374
TNDM	Tandem Diabetes Care Inc	−16,599	2,007,415	$32,740,938
DAVA	Endava plc	−2,057	2,946,578	$5,274,374
DLO	dLocal Ltd	−1,763	2,730,917	$37,577,417
NVST	Envista Holdings Corp	−940	1,280,654	$30,056,949
GTES	Gates Industrial Corp Ltd.	−825	1,258,095	$32,962,089
SKIL	Skillsoft Corp.	−654	560,954	$3,231,095
OPLN	OPENLANE, Inc.	−475	688,195	$23,488,095
FLS	Flowserve Corp	−364	563,047	$41,169,996
GMED	Globus Medical Inc	−318	493,588	$36,969,741
GNRC	Generac Holdings Inc.	−178	175,883	$36,398,986
LEA	Lear Corp	−171	266,751	$31,484,620
TRNS	Transcat Inc	−165	245,979	$21,749,463
MGRC	Mcgrath Rentcorp	−142	224,456	$25,666,543
ITT	Itt Inc.	−141	138,974	$28,047,732
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
Z	Zillow Group, Inc.	1,235,108	$33,508,480
ALGM	Allegro Microsystems, Inc.	472,832	$17,187,443
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ACVA	ACV Auctions Inc.	5,021,589	$36,105,224
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $593,631,602 total · filing declares 22 positions · $593,631,611 · as of Sep 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FLS	Flowserve Corp Industrials	Reduced	563,047	-364	$41,169,996	−1.5%	6.94%
MHK	Mohawk Industries Inc Consumer Cyclical	Reduced	305,359	-44,515	$38,084,374	−10.3%	6.42%
DLO	dLocal Ltd Technology	Reduced	2,730,917	-1,763	$37,577,417	+5.8%	6.33%
GMED	Globus Medical Inc Healthcare	Reduced	493,588	-318	$36,969,741	−5.3%	6.23%
GNRC	Generac Holdings Inc. Industrials	Reduced	175,883	-178	$36,398,986	−29.4%	6.13%
KNF	Knife River Corp Basic Materials	Added	686,822	+284,918	$34,629,565	+3.0%	5.83%
Z	Zillow Group, Inc. Communication Services	NEW	1,235,108	NEW	$33,508,480	NEW	5.64%
GTES	Gates Industrial Corp Ltd. Industrials	Reduced	1,258,095	-825	$32,962,089	−6.4%	5.55%
TNDM	Tandem Diabetes Care Inc Healthcare	Reduced	2,007,415	-16,599	$32,740,938	+7.2%	5.52%
WHD	Cactus, Inc. Energy	Reduced	509,906	-119,957	$31,726,351	−1.7%	5.34%
LEA	Lear Corp Consumer Cyclical	Reduced	266,751	-171	$31,484,620	−12.0%	5.30%
NVST	Envista Holdings Corp Healthcare	Reduced	1,280,654	-940	$30,056,949	−11.0%	5.06%
ITT	Itt Inc. Industrials	Reduced	138,974	-141	$28,047,732	+1.9%	4.72%
MGRC	Mcgrath Rentcorp Industrials	Reduced	224,456	-142	$25,666,543	−5.6%	4.32%
LIVN	LivaNova PLC Healthcare	Reduced	328,672	-85,049	$25,143,408	−26.1%	4.24%
OPLN	OPENLANE, Inc. Consumer Cyclical	Reduced	688,195	-475	$23,488,095	−17.3%	3.96%
TRNS	Transcat Inc Industrials	Reduced	245,979	-165	$21,749,463	−4.8%	3.66%
ALGM	Allegro Microsystems, Inc. Technology	NEW	472,832	NEW	$17,187,443	NEW	2.90%
CNO	CNO Financial Group, Inc. Financial Services	Held	273,329	0	$14,461,837	+3.8%	2.44%
AXS	Axis Capital Holdings Ltd Financial Services	Held	128,154	0	$12,072,106	−12.3%	2.03%
DAVA	Endava plc Technology	Reduced	2,946,578	-2,057	$5,274,374	−36.8%	0.89%
SKIL	Skillsoft Corp. Consumer Defensive	Reduced	560,954	-654	$3,231,095	+11.1%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.