Paradice Investment Management LLC — 13F Holdings & Portfolio
CIK 1620275 · latest 13F-HR filed 2026-05-15
Paradice Investment Management LLC manages $532.4M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GMED (7.95%), GNRC (7.64%), TNDM (7.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 3, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$532.4M
Long-equity book
23
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −2 / ↑3 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GENERAC HLDGS INC$11.8M +40.8%
- KNIFE RIVER CORP$3.0M +13.8%
- ITT INC$2.0M +7.9%
Top Trims
- TANDEM DIABETES CARE INC-$6.5M -14.3%
- ENDAVA PLC-$6.0M -31.2%
- LIVANOVA PLC-$5.1M -16.0%
- GLOBUS MED INC-$3.8M -8.2%
- SKILLSOFT CORP-$2.9M -54.6%
New Positions
- TRANSCAT INC$18.2M
- MCGRATH RENTCORP$17.5M
- FERGUSON ENTERPRISES INC$5.6M
- TAIWAN SEMICONDUCTOR MANUFAC$238.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GLOBUS MED INC | GMED | 379577208 | $42.3M | 7.95% | 491,265 | SH |
| 2 | GENERAC HLDGS INC | GNRC | 368736104 | $40.7M | 7.64% | 208,269 | SH |
| 3 | TANDEM DIABETES CARE INC | TNDM | 875372203 | $39.2M | 7.35% | 2,042,425 | SH |
| 4 | LEAR CORP | LEA | 521865204 | $38.3M | 7.19% | 316,187 | SH |
| 5 | FLOWSERVE CORP | FLS | 34354P105 | $37.3M | 7.01% | 507,993 | SH |
| 6 | ENVISTA HOLDINGS CORPORATION | NVST | 29415F104 | $35.7M | 6.71% | 1,407,981 | SH |
| 7 | CACTUS INC | WHD | 127203107 | $30.1M | 5.66% | 635,778 | SH |
| 8 | MOHAWK INDS INC | MHK | 608190104 | $29.0M | 5.44% | 294,205 | SH |
| 9 | GATES INDL CORP PLC | GTES | G39108108 | $28.7M | 5.40% | 1,270,358 | SH |
| 10 | DLOCAL LTD | DLO | G29018101 | $27.9M | 5.25% | 2,153,366 | SH |
| 11 | ITT INC | ITT | 45073V108 | $26.9M | 5.06% | 141,344 | SH |
| 12 | LIVANOVA PLC | LIVN | G5509L101 | $26.5M | 4.98% | 417,505 | SH |
| 13 | KNIFE RIVER CORP | KNF | 498894104 | $25.0M | 4.70% | 306,635 | SH |
| 14 | OPENLANE INC | OPLN | 48238T109 | $22.9M | 4.31% | 786,849 | SH |
| 15 | TRANSCAT INC | TRNS | 893529107 | $18.2M | 3.43% | 248,432 | SH |
| 16 | MCGRATH RENTCORP | MGRC | 580589109 | $17.5M | 3.29% | 158,670 | SH |
| 17 | ENDAVA PLC | DAVA | 29260V105 | $13.2M | 2.47% | 2,979,268 | SH |
| 18 | AXIS CAP HLDGS LTD | AXS | G0692U109 | $13.1M | 2.46% | 129,143 | SH |
| 19 | CNO FINL GROUP INC | CNO | 12621E103 | $11.2M | 2.11% | 273,329 | SH |
| 20 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $5.6M | 1.05% | 321 | SH |
| 21 | SKILLSOFT CORP | SKIL | 83066P309 | $2.4M | 0.46% | 567,149 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $238.6K | 0.04% | 706 | SH |
| 23 | NU HLDGS LTD | NU | G6683N103 | $186.0K | 0.03% | 12,942 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $532.4M | 23 | 0001172661-26-002013 |
| 2025-12-31 | 2026-01-28 | $513.5M | 21 | 0001172661-26-000367 |
| 2025-09-30 | 2025-10-20 | $445.9M | 30 | 0001172661-25-004328 |