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%

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. <br><br> 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. <br><br> 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

$532Million

as of May 15, 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.

$532.37MTotal Value

25.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Paradice Investment Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AXS Axis Cap Hldgs Ltd Axis Cap Hldgs LtdAXS Paradice Investment Management LLC's holding in Axis Cap Hldgs Ltd over time	2.46%	129,143	$13.10M 2.46%	decreased 1.45 percentreduced

BATRA Liberty Media Corp Del Liberty Media Corp Del BATRA Paradice Investment Management LLC's holding in Liberty Media Corp Del over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CNO Cno Finl Group Inc Cno Finl Group IncCNO Paradice Investment Management LLC's holding in Cno Finl Group Inc over time	2.11%	273,329	$11.22M 2.11%	unchanged 0 percentunchanged

DAVA Endava Plc Endava Plc DAVA Paradice Investment Management LLC's holding in Endava Plc over time	2.47%	2,979,270	$13.17M 2.47%	decreased 1.67 percentreduced

DLO Dlocal Ltd Dlocal Ltd DLO Paradice Investment Management LLC's holding in Dlocal Ltd over time	5.25%	2,153,370	$27.93M 5.25%	increased 10.81 percentadded

EHAB Enhabit Inc Enhabit IncEHAB Paradice Investment Management LLC's holding in Enhabit Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FLS Flowserve Corp Flowserve CorpFLS Paradice Investment Management LLC's holding in Flowserve Corp over time	7.01%	507,993	$37.34M 7.01%	decreased 1.65 percentreduced

GMED Globus Med Inc Globus Med IncGMED Paradice Investment Management LLC's holding in Globus Med Inc over time	7.95%	491,265	$42.33M 7.95%	decreased 6.97 percentreduced

GNRC Generac Hldgs Inc Generac Hldgs IncGNRC Paradice Investment Management LLC's holding in Generac Hldgs Inc over time	7.64%	208,269	$40.68M 7.64%	decreased 1.7 percentreduced

GTES Gates Indl Corp Plc Gates Indl Corp PlcGTES Paradice Investment Management LLC's holding in Gates Indl Corp Plc over time	5.39%	1,270,360	$28.72M 5.39%	decreased 1.7 percentreduced

ITT Itt Inc Itt IncITT Paradice Investment Management LLC's holding in Itt Inc over time	5.06%	141,344	$26.93M 5.06%	decreased 1.7 percentreduced

KAR Openlane Inc Openlane IncKAR Paradice Investment Management LLC's holding in Openlane Inc over time	4.31%	786,849	$22.94M 4.31%	decreased 1.7 percentreduced

LEA Lear Corp Lear CorpLEA Paradice Investment Management LLC's holding in Lear Corp over time	7.19%	316,187	$38.28M 7.19%	decreased 1.69 percentreduced

LIVN Livanova Plc Livanova PlcLIVN Paradice Investment Management LLC's holding in Livanova Plc over time	4.98%	417,505	$26.54M 4.98%	decreased 18.73 percentreduced

MGRC Mcgrath Rentcorp Mcgrath RentcorpMGRC Paradice Investment Management LLC's holding in Mcgrath Rentcorp over time	3.29%	158,670	$17.50M 3.29%	new position

MHK Mohawk Inds Inc Mohawk Inds IncMHK Paradice Investment Management LLC's holding in Mohawk Inds Inc over time	5.44%	294,205	$28.97M 5.44%	increased 11.92 percentadded

NU Nu Hldgs Ltd Nu Hldgs Ltd NU Paradice Investment Management LLC's holding in Nu Hldgs Ltd over time	0.04%	12,942	$186.0K 0.04%	increased 3.51 percentadded

NVST Envista Holdings Corporation Envista Holdings CorporationNVST Paradice Investment Management LLC's holding in Envista Holdings Corporation over time	6.71%	1,407,980	$35.72M 6.71%	decreased 17.64 percentreduced

SKIL Skillsoft Corp Skillsoft CorpSKIL Paradice Investment Management LLC's holding in Skillsoft Corp over time	0.46%	567,149	$2.43M 0.46%	decreased 1.59 percentreduced

TNDM Tandem Diabetes Care Inc Tandem Diabetes Care IncTNDM Paradice Investment Management LLC's holding in Tandem Diabetes Care Inc over time	7.36%	2,042,420	$39.15M 7.36%	decreased 1.7 percentreduced