Paradice Investment Management
Latest statistics and disclosures from Paradice Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GMED, GNRC, TNDM, LEA, FLS, and represent 37.15% of Paradice Investment Management's stock portfolio.
- Added to shares of these 7 stocks: TRNS (+$18M), MGRC (+$18M), FERG (+$5.6M), MHK, DLO, TSM, NU.
- Started 4 new stock positions in TSM, TRNS, FERG, MGRC.
- Reduced shares in these 10 stocks: Enhabit Ord (-$15M), NVST (-$7.6M), LIVN (-$6.1M), GMED, WHD, GNRC, TNDM, LEA, FLS, KNF.
- Sold out of its positions in Enhabit Ord, FWONA.
- Paradice Investment Management was a net buyer of stock by $8.2M.
- Paradice Investment Management has $532M in assets under management (AUM), dropping by 3.68%.
- Central Index Key (CIK): 0001620275
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Portfolio Holdings for Paradice Investment Management
Paradice Investment Management holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Globus Med Cl A (GMED) | 8.0 | $42M | -6% | 491k | 86.16 |
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| Generac Holdings (GNRC) | 7.6 | $41M | 208k | 195.33 |
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| Tandem Diabetes Care Com New (TNDM) | 7.4 | $39M | 2.0M | 19.17 |
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| Lear Corp Com New (LEA) | 7.2 | $38M | 316k | 121.08 |
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| Flowserve Corporation (FLS) | 7.0 | $37M | 508k | 73.51 |
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| Envista Hldgs Corp (NVST) | 6.7 | $36M | -17% | 1.4M | 25.37 |
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| Cactus Cl A (WHD) | 5.7 | $30M | -5% | 636k | 47.37 |
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| Mohawk Industries (MHK) | 5.4 | $29M | +11% | 294k | 98.46 |
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| Gates Indl Corp Ord Shs (GTES) | 5.4 | $29M | 1.3M | 22.61 |
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| Dlocal Class A Com (DLO) | 5.2 | $28M | +10% | 2.2M | 12.97 |
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| Itt (ITT) | 5.1 | $27M | 141k | 190.53 |
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| Livanova SHS (LIVN) | 5.0 | $27M | -18% | 418k | 63.56 |
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| Knife River Corp Common Stock (KNF) | 4.7 | $25M | 307k | 81.65 |
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| KAR Auction Services (OPLN) | 4.3 | $23M | 787k | 29.15 |
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| Transcat (TRNS) | 3.4 | $18M | NEW | 248k | 73.45 |
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| McGrath Rent (MGRC) | 3.3 | $18M | NEW | 159k | 110.28 |
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| Endava Ads (DAVA) | 2.5 | $13M | 3.0M | 4.42 |
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| Axis Cap Hldgs SHS (AXS) | 2.5 | $13M | 129k | 101.41 |
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| CNO Financial (CNO) | 2.1 | $11M | 273k | 41.06 |
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| Ferguson Enterprises Common Stock New (FERG) | 1.1 | $5.6M | NEW | 321.00 | 17420.00 |
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| Skillsoft Corp Cl A (SKIL) | 0.5 | $2.4M | 567k | 4.29 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $239k | NEW | 706.00 | 337.95 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $186k | +3% | 13k | 14.37 |
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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 2026 Q1 filed May 15, 2026
- 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