Institutional Manager · CIK 0001620275
Paradice Investment Management LLC
Denver, CO · File #028-16282
Latest AUM
$513.5M
Positions
21
Top-10 Concentration
68.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | KNIFE RIVER CORP | KNF | +312,743 | +$22.0M | $0 |
| ADD | DLOCAL LTD | DLO | +938,938 | +$13.3M | -$140,619 |
| ADD | FLOWSERVE CORP | FLS | +178,356 | +$12.4M | +$5.5M |
| REDUCE | GLOBUS MED INC | GMED | -134,983 | -$11.8M | +$19.9M |
| EXITED | CHART INDS INC | 16115Q308 | -58,813 | -$11.8M | $0 |
| EXITED | SCHLUMBERGER LTD | 806857108 | -318,259 | -$10.9M | $0 |
| ADD | ENDAVA PLC | DAVA | +1,157,921 | +$7.3M | -$5.2M |
| ADD | CACTUS INC | WHD | +93,714 | +$4.3M | +$3.6M |
| ADD | GENERAC HLDGS INC | GNRC | +30,578 | +$4.2M | -$5.6M |
| ADD | MOHAWK INDS INC | 608190104 | +25,675 | +$2.8M | -$4.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202521 pos · $513.5M
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $445.9M
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $492.3M
- 13F HOLDINGS REPORTQ/E Mar 202524 pos · $447.7M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $504.1M
- 13F HOLDINGS REPORTQ/E Sep 202425 pos · $574.7M
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $565.6M
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $576.5M
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $1.17B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GLOBUS MED INC | GMED | 528,055 | $46.1M | 8.98% |
| 2 | TANDEM DIABETES CARE INC | TNDM | 2,077,745 | $45.7M | 8.89% |
| 3 | ENVISTA HOLDINGS CORPORATION | NVST | 1,709,507 | $37.1M | 7.23% |
| 4 | LEAR CORP | LEA | 321,631 | $36.9M | 7.18% |
| 5 | FLOWSERVE CORP | FLS | 516,510 | $35.8M | 6.98% |
| 6 | LIVANOVA PLC | LIVN | 513,729 | $31.6M | 6.16% |
| 7 | CACTUS INC | WHD | 675,932 | $30.9M | 6.01% |
| 8 | GENERAC HLDGS INC | GNRC | 211,861 | $28.9M | 5.63% |
| 9 | MOHAWK INDS INC | 608190104 | 262,872 | $28.7M | 5.60% |
| 10 | GATES INDL CORP PLC | G39108108 | 1,292,301 | $27.7M | 5.40% |
| 11 | DLOCAL LTD | DLO | 1,943,360 | $27.5M | 5.35% |
| 12 | ITT INC | ITT | 143,786 | $24.9M | 4.86% |
| 13 | OPENLANE INC | OPLN | 800,451 | $23.8M | 4.64% |
| 14 | KNIFE RIVER CORP | KNF | 312,743 | $22.0M | 4.28% |
| 15 | ENDAVA PLC | DAVA | 3,029,847 | $19.1M | 3.73% |
| 16 | ENHABIT INC | EHAB | 1,643,889 | $15.2M | 2.95% |
| 17 | AXIS CAP HLDGS LTD | G0692U109 | 131,038 | $14.0M | 2.73% |
| 18 | CNO FINL GROUP INC | 12621E103 | 273,329 | $11.6M | 2.26% |
| 19 | SKILLSOFT CORP | SKILW | 576,293 | $5.4M | 1.04% |
| 20 | LIBERTY MEDIA CORP DEL | FWONB | 2,830 | $252,945 | 0.05% |