Latest Paradice Investment Management LLC Stock Portfolio
Paradice Investment Management LLC Performance:
2025 Q3: 3.43%YTD: -1.93%2024: 13.92%
Performance for 2025 Q3 is 3.43%, and YTD is -1.93%, and 2024 is 13.92%.
About Paradice Investment Management LLC and 13F Hedge Fund Stock Holdings
Paradice Investment Management LLC is a hedge fund based in DENVER, CO. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, Paradice Investment Management LLC reported an equity portfolio of $445.9 Millions as of 30 Sep, 2025.
The top stock holdings of Paradice Investment Management LLC are GMED, NVST, LEA. The fund has invested 8.5% of it's portfolio in GLOBUS MED INC and 8.2% of portfolio in ENVISTA HOLDINGS CORPORATION.
The fund managers got completely rid off NOMAD FOODS LTD, CHAMPIONX CORPORATION (CHX) and AVANOS MED INC (AVNS) stocks. They significantly reduced their stock positions in OPENLANE INC (KAR), CHART INDS INC (GTLS) and GATES INDL CORP PLC (GTES). Paradice Investment Management LLC opened new stock positions in FLOWSERVE CORP (FLS), DLOCAL LTD and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to CACTUS INC (WHD), LIBERTY MEDIA CORP DEL (BATRA) and NU HLDGS LTD (NU).
The top stock holdings of Paradice Investment Management LLC are GMED, NVST, LEA. The fund has invested 8.5% of it's portfolio in GLOBUS MED INC and 8.2% of portfolio in ENVISTA HOLDINGS CORPORATION.
The fund managers got completely rid off NOMAD FOODS LTD, CHAMPIONX CORPORATION (CHX) and AVANOS MED INC (AVNS) stocks. They significantly reduced their stock positions in OPENLANE INC (KAR), CHART INDS INC (GTLS) and GATES INDL CORP PLC (GTES). Paradice Investment Management LLC opened new stock positions in FLOWSERVE CORP (FLS), DLOCAL LTD and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to CACTUS INC (WHD), LIBERTY MEDIA CORP DEL (BATRA) and NU HLDGS LTD (NU).
Paradice Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Paradice Investment Management LLC made a return of 3.43% in the last quarter. In trailing 12 months, it's portfolio return was -4.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| flowserve corp | 17,969,500 |
| dlocal ltd | 14,343,100 |
| schlumberger ltd | 10,938,600 |
| sea ltd | 275,602 |
| brookfield asset managmt ltd | 236,870 |
| flutter entmt plc | 218,369 |
| mercadolibre inc | 214,998 |
| applovin corp | 214,125 |
New stocks bought by Paradice Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| cactus inc | 111 |
| liberty media corp del | 42.76 |
| nu hldgs ltd | 30.63 |
| generac hldgs inc | 27.36 |
| tandem diabetes care inc | 24.29 |
| globus med inc | 20.86 |
| endava plc | 19.55 |
Additions to existing portfolio by Paradice Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| openlane inc | -58.39 |
| chart inds inc | -42.89 |
| gates indl corp plc | -28.24 |
| itt inc | -12.04 |
| livanova plc | -1.3 |
| envista holdings corporation | -1.06 |
| lear corp | -0.71 |
| mohawk inds inc | -0.69 |
Paradice Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avanos med inc | -15,395,800 |
| nomad foods ltd | -20,465,600 |
| championx corporation | -19,945,900 |
| progress software corp | -15,203,200 |
| nvent electric plc | -480,154 |
| shopify inc | -208,784 |
| spotify technology s a | -203,345 |
Paradice Investment Management LLC got rid off the above stocks
Sector Distribution
Paradice Investment Management LLC has about 31.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 31.9 |
| Industrials | 26.2 |
| Consumer Cyclical | 19.6 |
| Energy | 7.6 |
| Others | 7.4 |
| Financial Services | 5.4 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
Paradice Investment Management LLC has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 73.5 |
| LARGE-CAP | 8.7 |
| SMALL-CAP | 8.6 |
| UNALLOCATED | 7.4 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 42.9% of the stocks held by Paradice Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.2 |
| RUSSELL 2000 | 26.7 |
| S&P 500 | 16.2 |
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 30 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. TNDM proved to be the most loss making stock for the portfolio. KAR was the most profitable stock for Paradice Investment Management LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APP | applovin corp | 0.05 | 298 | 214,125 | new | |||
| AVNS | avanos med inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXS | axis cap hldgs ltd | 2.98 | 138,548 | 13,272,900 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.07 | 3,078 | 293,087 | added | 42.76 | ||
| CHX | championx corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNO | cno finl group inc | 2.42 | 273,329 | 10,810,200 | unchanged | 0.00 | ||
| EHAB | enhabit inc | 3.12 | 1,736,960 | 13,913,100 | unchanged | 0.00 | ||
| FLS | flowserve corp | 4.03 | 338,154 | 17,969,500 | new | |||
| GMED | globus med inc | 8.52 | 663,038 | 37,972,200 | added | 20.86 | ||
| GNRC | generac hldgs inc | 6.80 | 181,283 | 30,346,800 | added | 27.36 | ||
| GTES | gates indl corp plc | 6.65 | 1,194,920 | 29,657,900 | reduced | -28.24 | ||
| GTLS | chart inds inc | 2.64 | 58,813 | 11,771,400 | reduced | -42.89 | ||
| ITT | itt inc | 6.09 | 152,000 | 27,171,500 | reduced | -12.04 | ||
| KAR | openlane inc | 5.46 | 846,214 | 24,354,000 | reduced | -58.39 | ||
| LEA | lear corp | 7.24 | 320,865 | 32,282,200 | reduced | -0.71 | ||
| LIVN | livanova plc | 6.01 | 511,280 | 26,780,800 | reduced | -1.3 | ||
| LRCX | lam research corp | 0.05 | 1,524 | 204,064 | new | |||
| MELI | mercadolibre inc | 0.05 | 92.00 | 214,998 | new | |||
| MHK | mohawk inds inc | 6.86 | 237,197 | 30,579,400 | reduced | -0.69 | ||
| MMYT | makemytrip limited mauritius | 0.04 | 2,147 | 200,959 | new | |||