Latest Paradice Investment Management LLC Stock Portfolio

$532Million– No. of Holdings #23

Paradice Investment Management LLC Performance:

2026 Q1: 1.78%YTD: 1.78%2025: -2.19%

Performance for 2026 Q1 is 1.78%, and YTD is 1.78%, and 2025 is -2.19%.

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

Paradice Investment Management LLC is a hedge fund based in Denver, CO. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paradice Investment Management LLC reported an equity portfolio of $532.4 Millions as of 31 Mar, 2026.

The top stock holdings of Paradice Investment Management LLC are GMED, GNRC, TNDM. The fund has invested 8% of it's portfolio in GLOBUS MED INC and 7.6% of portfolio in GENERAC HLDGS INC.

The fund managers got completely rid off ENHABIT INC (EHAB) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in LIVANOVA PLC (LIVN), ENVISTA HOLDINGS CORPORATION (NVST) and GLOBUS MED INC (GMED). Paradice Investment Management LLC opened new stock positions in TRANSCAT INC (TRNS), MCGRATH RENTCORP (MGRC) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to MOHAWK INDS INC (MHK), DLOCAL LTD (DLO) and NU HLDGS LTD (NU).

Paradice Investment Management LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

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

Our best estimate is that Paradice Investment Management LLC made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 12.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
transcat inc	18,247,300
mcgrath rentcorp	17,498,100
ferguson enterprises inc	5,591,820
taiwan semiconductor manufac	238,593

New stocks bought by Paradice Investment Management LLC

Additions

Ticker	% Inc.
mohawk inds inc	11.92
dlocal ltd	10.81
nu hldgs ltd	3.51

Additions to existing portfolio by Paradice Investment Management LLC

Reductions

Ticker	% Reduced
livanova plc	-18.73
envista holdings corporation	-17.64
globus med inc	-6.97
cactus inc	-5.94
knife river corp	-1.95
generac hldgs inc	-1.7
gates indl corp plc	-1.7
itt inc	-1.7

Paradice Investment Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
enhabit inc	-15,156,700
liberty media corp del	-252,945

Paradice Investment Management LLC got rid off the above stocks

Sector Distribution

Paradice Investment Management LLC has about 31.8% of it's holdings in Industrials sector.

Industrials
Healthcare
Consumer Cyclical
Others
Energy
Financial Services

Sector	%
Industrials	31.8
Healthcare	27
Consumer Cyclical	16.9
Others	13.6
Energy	5.7
Financial Services	4.6

Market Cap. Distribution

Paradice Investment Management LLC has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
UNALLOCATED
SMALL-CAP

Category	%
MID-CAP	47.5
LARGE-CAP	27.7
UNALLOCATED	13.6
SMALL-CAP	10.8

Stocks belong to which Index?

About 37.3% of the stocks held by Paradice Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	62.7
RUSSELL 2000	24.2
S&P 500	13.1

Top 5 Winners (%)		%
GNRC	generac hldgs inc	42.9 %
	knife river corp	15.9 %
NVST	envista holdings corporation	15.4 %
ITT	itt inc	9.7 %
FLS	flowserve corp	5.9 %

Top 5 Winners ($)		$
GNRC	generac hldgs inc	12.4 M
NVST	envista holdings corporation	5.7 M
	knife river corp	3.5 M
ITT	itt inc	2.4 M
FLS	flowserve corp	2.1 M

Top 5 Losers (%)		%
SKIL	skillsoft corp	-53.4 %
DAVA	endava plc	-29.8 %
NU	nu hldgs ltd	-13.9 %
TNDM	tandem diabetes care inc	-12.7 %
MHK	mohawk inds inc	-9.4 %

Top 5 Losers ($)		$
TNDM	tandem diabetes care inc	-5.8 M
DAVA	endava plc	-5.7 M
MHK	mohawk inds inc	-3.0 M
SKIL	skillsoft corp	-2.9 M
DLO	dlocal ltd	-2.4 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 23 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. TNDM proved to be the most loss making stock for the portfolio. GNRC was the most profitable stock for Paradice Investment Management LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AXS	axis cap hldgs ltd	2.46	129,143	13,096,400	reduced	-1.45

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

CNO	cno finl group inc	2.11	273,329	11,222,900	unchanged	0.00

DAVA	endava plc	2.47	2,979,270	13,168,400	reduced	-1.67

DLO	dlocal ltd	5.25	2,153,370	27,929,200	added	10.81

EHAB	enhabit inc	0.00	0.00	0.00	sold off	-100

FLS	flowserve corp	7.01	507,993	37,342,600	reduced	-1.65

GMED	globus med inc	7.95	491,265	42,327,400	reduced	-6.97

GNRC	generac hldgs inc	7.64	208,269	40,681,200	reduced	-1.7

GTES	gates indl corp plc	5.39	1,270,360	28,722,800	reduced	-1.7

ITT	itt inc	5.06	141,344	26,930,300	reduced	-1.7

KAR	openlane inc	4.31	786,849	22,936,600	reduced	-1.7

LEA	lear corp	7.19	316,187	38,283,900	reduced	-1.69

LIVN	livanova plc	4.98	417,505	26,536,600	reduced	-18.73

MGRC	mcgrath rentcorp	3.29	158,670	17,498,100	new

MHK	mohawk inds inc	5.44	294,205	28,967,400	added	11.92

NU	nu hldgs ltd	0.04	12,942	185,977	added	3.51

NVST	envista holdings corporation	6.71	1,407,980	35,720,500	reduced	-17.64

SKIL	skillsoft corp	0.46	567,149	2,433,070	reduced	-1.59

TNDM	tandem diabetes care inc	7.36	2,042,420	39,153,300	reduced	-1.7