Paradice Investment Management Llc Portfolio Stock Holdings
Paradice Investment Management Llc disclosed 23 stock positions valued at approximately $532.4 million in its latest SEC 13F filing. The largest holdings include GLOBUS MED INC, GENERAC HLDGS INC, and TANDEM DIABETES CARE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $532.4M
Holdings by Sector
Paradice Investment Management Llc Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GLOBUS MED INC | GMED | Healthcare | 7.95% | 491,265 | -36,790 | -6.97% | $42,327,392 |
| GENERAC HLDGS INC | GNRC | Industrials | 7.64% | 208,269 | -3,592 | -1.70% | $40,681,184 |
| TANDEM DIABETES CARE INC | TNDM | Healthcare | 7.35% | 2,042,425 | -35,320 | -1.70% | $39,153,287 |
| LEAR CORP | LEA | Consumer Cyclical | 7.19% | 316,187 | -5,444 | -1.69% | $38,283,922 |
| FLOWSERVE CORP | FLS | Industrials | 7.01% | 507,993 | -8,517 | -1.65% | $37,342,565 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 6.71% | 1,407,981 | -301,526 | -17.64% | $35,720,478 |
| CACTUS INC | WHD | Energy | 5.66% | 635,778 | -40,154 | -5.94% | $30,116,804 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 5.44% | 294,205 | +31,333 | +11.92% | $28,967,424 |
| GATES INDL CORP PLC | GTES | Other | 5.40% | 1,270,358 | -21,943 | -1.70% | $28,722,794 |
| DLOCAL LTD | DLO | Other | 5.25% | 2,153,366 | +210,006 | +10.81% | $27,929,157 |
| ITT INC | ITT | Industrials | 5.06% | 141,344 | -2,442 | -1.70% | $26,930,272 |
| LIVANOVA PLC | LIVN | Other | 4.98% | 417,505 | -96,224 | -18.73% | $26,536,618 |
| KNIFE RIVER CORP | KNF | Basic Materials | 4.70% | 306,635 | -6,108 | -1.95% | $25,036,748 |
| OPENLANE INC | KAR | Consumer Cyclical | 4.31% | 786,849 | -13,602 | -1.70% | $22,936,648 |
| TRANSCAT INC | TRNS | Industrials | 3.43% | 248,432 | +248,432 | +100.00% | $18,247,330 |
| MCGRATH RENTCORP | MGRC | Industrials | 3.29% | 158,670 | +158,670 | +100.00% | $17,498,128 |
| ENDAVA PLC | DAVA | Technology | 2.47% | 2,979,268 | -50,579 | -1.67% | $13,168,365 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 2.46% | 129,143 | -1,895 | -1.45% | $13,096,392 |
| CNO FINL GROUP INC | CNO | Financial Services | 2.11% | 273,329 | - | - | $11,222,889 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.05% | 321 | +321 | +100.00% | $5,591,820 |
| SKILLSOFT CORP | SKIL | Consumer Defensive | 0.46% | 567,149 | -9,144 | -1.59% | $2,433,069 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.04% | 706 | +706 | +100.00% | $238,593 |
| NU HLDGS LTD | G6683N103 | Other | 0.03% | 12,942 | +439 | +3.51% | $185,977 |