Paradice Investment Management
Latest statistics and disclosures from Paradice Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GMED, TNDM, NVST, LEA, FLS, and represent 39.26% of Paradice Investment Management's stock portfolio.
- Added to shares of these 10 stocks: KNF (+$22M), DLO (+$13M), FLS (+$12M), DAVA (+$7.3M), WHD, GNRC, MHK, GTES, LIVN, LEA.
- Started 1 new stock position in KNF.
- Reduced shares in these 10 stocks: GMED (-$12M), , SLB (-$11M), TNDM, NVST, ITT, OPLN, EHAB, AXS, SKIL.
- Sold out of its positions in APP, BAM, GTLS, LRCX, MELI, SLB, SE, FLUT, MNDY, MMYT.
- Paradice Investment Management was a net buyer of stock by $23M.
- Paradice Investment Management has $514M in assets under management (AUM), dropping by 15.15%.
- Central Index Key (CIK): 0001620275
Tip: Access up to 7 years of quarterly data
Positions held by Paradice Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Paradice Investment Management
Paradice Investment Management holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Globus Med Cl A (GMED) | 9.0 | $46M | -20% | 528k | 87.31 |
|
| Tandem Diabetes Care Com New (TNDM) | 8.9 | $46M | -5% | 2.1M | 21.98 |
|
| Envista Hldgs Corp (NVST) | 7.2 | $37M | -5% | 1.7M | 21.71 |
|
| Lear Corp Com New (LEA) | 7.2 | $37M | 322k | 114.60 |
|
|
| Flowserve Corporation (FLS) | 7.0 | $36M | +52% | 517k | 69.38 |
|
| Livanova SHS (LIVN) | 6.2 | $32M | 514k | 61.53 |
|
|
| Cactus Cl A (WHD) | 6.0 | $31M | +16% | 676k | 45.68 |
|
| Generac Holdings (GNRC) | 5.6 | $29M | +16% | 212k | 136.37 |
|
| Mohawk Industries (MHK) | 5.6 | $29M | +10% | 263k | 109.30 |
|
| Gates Indl Corp Ord Shs (GTES) | 5.4 | $28M | +8% | 1.3M | 21.47 |
|
| Dlocal Class A Com (DLO) | 5.4 | $28M | +93% | 1.9M | 14.14 |
|
| Itt (ITT) | 4.9 | $25M | -5% | 144k | 173.51 |
|
| KAR Auction Services (OPLN) | 4.6 | $24M | -5% | 801k | 29.78 |
|
| Knife River Corp Common Stock (KNF) | 4.3 | $22M | NEW | 313k | 70.35 |
|
| Endava Ads (DAVA) | 3.7 | $19M | +61% | 3.0M | 6.32 |
|
| Enhabit Ord (EHAB) | 3.0 | $15M | -5% | 1.6M | 9.22 |
|
| Axis Cap Hldgs SHS (AXS) | 2.7 | $14M | -5% | 131k | 107.09 |
|
| CNO Financial (CNO) | 2.3 | $12M | 273k | 42.47 |
|
|
| Skillsoft Corp Cl A (SKIL) | 1.0 | $5.4M | -5% | 576k | 9.30 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $253k | -8% | 2.8k | 89.38 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $209k | -23% | 13k | 16.74 |
|
Past Filings by Paradice Investment Management
SEC 13F filings are viewable for Paradice Investment Management going back to 2014
- Paradice Investment Management 2025 Q4 filed Jan. 28, 2026
- Paradice Investment Management 2025 Q3 filed Oct. 20, 2025
- Paradice Investment Management 2025 Q2 filed Aug. 13, 2025
- Paradice Investment Management 2025 Q1 filed May 12, 2025
- Paradice Investment Management 2024 Q4 filed Jan. 31, 2025
- Paradice Investment Management 2024 Q3 filed Nov. 7, 2024
- Paradice Investment Management 2024 Q2 filed Aug. 1, 2024
- Paradice Investment Management 2024 Q1 filed May 7, 2024
- Paradice Investment Management 2023 Q4 filed Feb. 8, 2024
- Paradice Investment Management 2023 Q3 filed Oct. 31, 2023
- Paradice Investment Management 2023 Q2 filed Aug. 7, 2023
- Paradice Investment Management 2023 Q1 filed May 11, 2023
- Paradice Investment Management 2022 Q4 filed Feb. 7, 2023
- Paradice Investment Management 2022 Q3 filed Nov. 9, 2022
- Paradice Investment Management 2022 Q2 filed July 19, 2022
- Paradice Investment Management 2022 Q1 filed May 10, 2022