Latest Paradice Investment Management LLC Stock Portfolio

Paradice Investment Management LLC Performance:

2025 Q4: 8.42%YTD: -2.19%2024: 11.43%

Performance for 2025 Q4 is 8.42%, and YTD is -2.19%, and 2024 is 11.43%.

About Paradice Investment Management LLC and 13F Hedge Fund Stock Holdings

Paradice Investment Management LLC is a hedge fund based in Denver, CO. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paradice Investment Management LLC reported an equity portfolio of $513.5 Millions as of 31 Dec, 2025.

The top stock holdings of Paradice Investment Management LLC are GMED, TNDM, NVST. The fund has invested 9% of it's portfolio in GLOBUS MED INC and 8.9% of portfolio in TANDEM DIABETES CARE INC.

The fund managers got completely rid off CHART INDS INC (GTLS), SCHLUMBERGER LTD (SLB) and SEA LTD (SE) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), GLOBUS MED INC (GMED) and LIBERTY MEDIA CORP DEL (BATRA). Paradice Investment Management LLC opened new stock positions in KNIFE RIVER CORP. The fund showed a lot of confidence in some stocks as they added substantially to DLOCAL LTD, FLOWSERVE CORP (FLS) and GENERAC HLDGS INC (GNRC).

Paradice Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Paradice Investment Management LLC made a return of 8.42% in the last quarter. In trailing 12 months, it's portfolio return was -2.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
knife river corp	22,001,500

New stocks bought by Paradice Investment Management LLC

Additions

Ticker	% Inc.
dlocal ltd	93.48
endava plc	61.86
flowserve corp	52.74
generac hldgs inc	16.87
cactus inc	16.1
mohawk inds inc	10.82
gates indl corp plc	8.15
livanova plc	0.48

Additions to existing portfolio by Paradice Investment Management LLC

Reductions

Ticker	% Reduced
nu hldgs ltd	-23.8
globus med inc	-20.36
liberty media corp del	-8.06
skillsoft corp	-5.57
axis cap hldgs ltd	-5.42
openlane inc	-5.41
tandem diabetes care inc	-5.41
itt inc	-5.4

Paradice Investment Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schlumberger ltd	-10,938,600
chart inds inc	-11,771,400
brookfield asset managmt ltd	-236,870
makemytrip limited mauritius	-200,959
sea ltd	-275,602
lam research corp	-204,064
monday com ltd	-202,019
flutter entmt plc	-218,369

Paradice Investment Management LLC got rid off the above stocks

Sector Distribution

Paradice Investment Management LLC has about 34.2% of it's holdings in Healthcare sector.

Sector	%
Healthcare	34.2
Industrials	22.9
Consumer Cyclical	17.4
Others	13.5
Energy	6
Financial Services	5

Market Cap. Distribution

Paradice Investment Management LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	73
UNALLOCATED	13.5
SMALL-CAP	7.6
LARGE-CAP	4.9

Stocks belong to which Index?

About 34.3% of the stocks held by Paradice Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.7
RUSSELL 2000	23.1
S&P 500	11.2

Top 5 Winners (%)		%
TNDM	tandem diabetes care inc	78.9 %
GMED	globus med inc	47.1 %
FLS	flowserve corp	24.0 %
LIVN	livanova plc	17.4 %
EHAB	enhabit inc	14.7 %

Top 5 Winners ($)		$
TNDM	tandem diabetes care inc	21.0 M
GMED	globus med inc	17.9 M
FLS	flowserve corp	6.9 M
LIVN	livanova plc	4.7 M
LEA	lear corp	4.5 M

Top 5 Losers (%)		%
SKIL	skillsoft corp	-27.8 %
	endava plc	-26.2 %
GNRC	generac hldgs inc	-17.4 %
MHK	mohawk inds inc	-14.6 %
GTES	gates indl corp plc	-13.1 %

Top 5 Losers ($)		$
	endava plc	-6.8 M
GNRC	generac hldgs inc	-6.1 M
MHK	mohawk inds inc	-4.9 M
GTES	gates indl corp plc	-4.2 M
SKIL	skillsoft corp	-2.2 M

Paradice Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paradice Investment Management LLC

Paradice Investment Management LLC has 21 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TNDM was the most profitable stock for Paradice Investment Management LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
APP	applovin corp	0.00	0.00	0.00	sold off	-100

AXS	axis cap hldgs ltd	2.73	131,038	14,032,900	reduced	-5.42

BATRA	liberty media corp del	0.05	2,830	252,945	reduced	-8.06

CNO	cno finl group inc	2.26	273,329	11,608,300	unchanged	0.00

EHAB	enhabit inc	2.95	1,643,890	15,156,700	reduced	-5.36

FLS	flowserve corp	6.98	516,510	35,835,500	added	52.74

GMED	globus med inc	8.98	528,055	46,104,500	reduced	-20.36

GNRC	generac hldgs inc	5.63	211,861	28,891,500	added	16.87

GTES	gates indl corp plc	5.40	1,292,300	27,745,700	added	8.15

GTLS	chart inds inc	0.00	0.00	0.00	sold off	-100

ITT	itt inc	4.86	143,786	24,948,300	reduced	-5.4

KAR	openlane inc	4.64	800,451	23,837,400	reduced	-5.41

LEA	lear corp	7.18	321,631	36,858,900	added	0.24

LIVN	livanova plc	6.16	513,729	31,609,700	added	0.48

LRCX	lam research corp	0.00	0.00	0.00	sold off	-100

MELI	mercadolibre inc	0.00	0.00	0.00	sold off	-100

MHK	mohawk inds inc	5.60	262,872	28,731,900	added	10.82

MMYT	makemytrip limited mauritius	0.00	0.00	0.00	sold off	-100

NU	nu hldgs ltd	0.04	12,503	209,300	reduced	-23.8

NVST	envista holdings corporation	7.23	1,709,510	37,113,400	reduced	-5.39