Paradice Investment Management LLC
Top Portfolio Positions
23 positions ·
$526,850,900 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GMED |
Globus Medical Inc
Healthcare
|
491,265 | $42,327,392 | 8.03% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
208,269 | $40,681,183 | 7.72% | |
| TNDM |
Tandem Diabetes Care Inc
Healthcare
|
2,042,425 | $39,153,287 | 7.43% | |
| LEA |
Lear Corp
Consumer Cyclical
|
316,187 | $38,283,921 | 7.27% | |
| FLS |
Flowserve Corp
Industrials
|
507,993 | $37,342,565 | 7.09% | |
| NVST |
Envista Holdings Corp
Healthcare
|
1,407,981 | $35,720,477 | 6.78% | |
| WHD |
Cactus, Inc.
Energy
|
635,778 | $30,116,803 | 5.72% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
294,205 | $28,967,424 | 5.50% | |
| GTES |
Gates Industrial Corp plc
Industrials
|
1,270,358 | $28,722,794 | 5.45% | |
| DLO |
dLocal Ltd
Technology
|
2,153,366 | $27,929,157 | 5.30% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AXS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,096,391 | 129,143 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,032,859 | 131,038 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $13,272,898 | 138,548 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $14,384,053 | 138,548 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,158,900 | 141,250 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,011,229 | 191,957 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $22,559,404 | 283,374 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $21,203,972 | 300,127 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $24,074,695 | 370,266 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $27,510,196 | 496,843 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $43,613,469 | 773,700 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $42,335,410 | 786,465 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $43,446,878 | 796,898 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $44,091,996 | 813,956 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $45,452,691 | 924,775 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $54,007,025 | 945,998 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $80,388,878 | 1,329,401 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $93,545,525 | 1,717,377 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $80,447,349 | 1,747,336 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $81,887,182 | 1,670,826 | Shares | Defined | 2021-07-28 | |
| 2021-03-31 | $83,826,141 | 1,691,066 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $86,522,451 | 1,717,056 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $72,954,682 | 1,656,555 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $70,634,753 | 1,741,488 | Shares | Defined | 2020-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||