Paradice Investment Management
Latest statistics and disclosures from Paradice Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GMED, NVST, LEA, MHK, GNRC, and represent 37.67% of Paradice Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FLS (+$18M), DLO (+$14M), WHD (+$12M), SLB (+$11M), GMED (+$6.6M), GNRC (+$6.5M), TNDM (+$5.2M), DAVA, SE, BAM.
- Started 11 new stock positions in MELI, FLUT, FLS, LRCX, MMYT, SLB, APP, DLO, MNDY, SE. BAM.
- Reduced shares in these 10 stocks: KAR (-$34M), NOMD (-$21M), CHX (-$20M), AVNS (-$15M), PRGS (-$15M), GTES (-$12M), GTLS (-$8.8M), ITT, NVT, NVST.
- Sold out of its positions in AVNS, CHX, PRGS, SHOP, NOMD, NVT, SPOT.
- Paradice Investment Management was a net seller of stock by $-53M.
- Paradice Investment Management has $446M in assets under management (AUM), dropping by -9.42%.
- Central Index Key (CIK): 0001620275
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Portfolio Holdings for Paradice Investment Management
Paradice Investment Management holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Globus Med Cl A (GMED) | 8.5 | $38M | +20% | 663k | 57.27 |
|
| Envista Hldgs Corp (NVST) | 8.3 | $37M | 1.8M | 20.37 |
|
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| Lear Corp Com New (LEA) | 7.2 | $32M | 321k | 100.61 |
|
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| Mohawk Industries (MHK) | 6.9 | $31M | 237k | 128.92 |
|
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| Generac Holdings (GNRC) | 6.8 | $30M | +27% | 181k | 167.40 |
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| Gates Indl Corp Ord Shs (GTES) | 6.7 | $30M | -28% | 1.2M | 24.82 |
|
| Itt (ITT) | 6.1 | $27M | -12% | 152k | 178.76 |
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| Livanova SHS (LIVN) | 6.0 | $27M | 511k | 52.38 |
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| Tandem Diabetes Care Com New (TNDM) | 6.0 | $27M | +24% | 2.2M | 12.14 |
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| KAR Auction Services (KAR) | 5.5 | $24M | -58% | 846k | 28.78 |
|
| Cactus Cl A (WHD) | 5.2 | $23M | +111% | 582k | 39.47 |
|
| Flowserve Corporation (FLS) | 4.0 | $18M | NEW | 338k | 53.14 |
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| Endava Ads (DAVA) | 3.8 | $17M | +19% | 1.9M | 9.10 |
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| Dlocal Class A Com (DLO) | 3.2 | $14M | NEW | 1.0M | 14.28 |
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| Enhabit Ord (EHAB) | 3.1 | $14M | 1.7M | 8.01 |
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| Axis Cap Hldgs SHS (AXS) | 3.0 | $13M | 139k | 95.80 |
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| Chart Industries (GTLS) | 2.6 | $12M | -42% | 59k | 200.15 |
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| Schlumberger Com Stk (SLB) | 2.5 | $11M | NEW | 318k | 34.37 |
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| CNO Financial (CNO) | 2.4 | $11M | 273k | 39.55 |
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| Skillsoft Corp Cl A (SKIL) | 1.8 | $7.9M | 610k | 13.02 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $293k | +42% | 3.1k | 95.22 |
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| Sea Sponsord Ads (SE) | 0.1 | $276k | NEW | 1.5k | 178.73 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $263k | +30% | 16k | 16.01 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $237k | NEW | 4.2k | 56.94 |
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| Flutter Entmt SHS (FLUT) | 0.0 | $218k | NEW | 840.00 | 259.96 |
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| MercadoLibre (MELI) | 0.0 | $215k | NEW | 92.00 | 2336.93 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $214k | NEW | 298.00 | 718.54 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $204k | NEW | 1.5k | 133.90 |
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| Monday SHS (MNDY) | 0.0 | $202k | NEW | 1.0k | 193.69 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $201k | NEW | 2.1k | 93.60 |
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Past Filings by Paradice Investment Management
SEC 13F filings are viewable for Paradice Investment Management going back to 2014
- 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
- Paradice Investment Management 2021 Q4 filed Feb. 10, 2022