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
Holdings in DAVA
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,168,364 | 2,979,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,148,633 | 3,029,847 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $17,034,526 | 1,871,926 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $23,988,975 | 1,565,860 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $23,651,446 | 1,212,273 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,768,641 | 931,024 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $19,133,444 | 749,156 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $18,695,061 | 639,366 | Shares | Defined | 2024-08-01 | |
| No 13F history on record for this holder in this stock. | ||||||