Institutional
Paradice Investment Management LLC
CIK 0001620275
$532.4M
Reported AUM
23
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Paradice Investment Management LLC · Q1 2026
AI · grounded in 13F
Paradice Investment Management LLC established a new position in TRNS worth $18.2M. The fund also opened new stakes in MGRC for $17.5M and FERG for $5.6M. Offsetting these buys, the manager closed its entire position in EHABUSD, reducing exposure by $15.2M. Other reductions included trimming shares of GMED by 6.97% and DAVA by 1.67%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GMED | GLOBUS MED INC | $80.00 | 0.00% | 33.51% | -3.81% | $42.3M | 7.95% | −36,790 | −7.0% |
| 2 | GNRC | GENERAC HLDGS INC | $261.54 | -5.97% | 104.39% | -37.63% | $40.7M | 7.64% | −3,592 | −1.7% |
| 3 | TNDM | TANDEM DIABETES CARE INC | $19.34 | -0.57% | -6.93% | -82.20% | $39.2M | 7.35% | −35,320 | −1.7% |
| 4 | LEA | LEAR CORP | $141.50 | -1.72% | 65.57% | -8.80% | $38.3M | 7.19% | −5,444 | −1.7% |
| 5 | FLS | FLOWSERVE CORP | $73.50 | -2.55% | 52.51% | 92.31% | $37.3M | 7.01% | −8,517 | −1.6% |
| 6 | NVST | ENVISTA HOLDINGS CORPORATION | $23.10 | 1.01% | 23.33% | -46.38% | $35.7M | 6.71% | −301,526 | −17.6% |
| 7 | WHD | CACTUS INC | $56.62 | -3.84% | 26.13% | 65.39% | $30.1M | 5.66% | −40,154 | −5.9% |
| 8 | MHK | MOHAWK INDS INC | $102.86 | -2.22% | 1.32% | -47.22% | $29.0M | 5.44% | +31,333 | +11.9% |
| 9 | GTES | GATES INDL CORP PLC | $25.63 | -1.84% | 17.89% | 41.52% | $28.7M | 5.40% | −21,943 | −1.7% |
| 10 | DLO | DLOCAL LTD | $11.24 | -4.50% | 8.95% | -73.44% | $27.9M | 5.25% | +210,006 | +10.8% |
| 11 | ITT | ITT INC | $191.45 | -0.94% | 26.81% | 105.77% | $26.9M | 5.06% | −2,442 | −1.7% |
| 12 | LIVN | LIVANOVA PLC | $72.36 | -1.84% | 57.48% | -16.15% | $26.5M | 4.98% | −96,224 | −18.7% |
| 13 | KNF | KNIFE RIVER CORP | $74.16 | -3.22% | -19.64% | 70.60% | $25.0M | 4.70% | −6,108 | −2.0% |
| 14 | OPLN | OPENLANE INC | $36.48 | -0.08% | 54.38% | 121.36% | $22.9M | 4.31% | −13,602 | −1.7% |
| 15 | TRNS | TRANSCAT INC | $87.72 | -5.92% | 12.49% | 37.38% | $18.2M | 3.43% | +248,432 | NEW |
| 16 | MGRC | MCGRATH RENTCORP | $108.88 | -0.42% | -3.06% | 52.75% | $17.5M | 3.29% | +158,670 | NEW |
| 17 | DAVA | ENDAVA PLC | $2.79 | -3.13% | -83.07% | -97.83% | $13.2M | 2.47% | −50,579 | −1.7% |
| 18 | AXS | AXIS CAP HLDGS LTD | $98.81 | 3.64% | -6.79% | 118.54% | $13.1M | 2.46% | −1,895 | −1.4% |
| 19 | CNO | CNO FINL GROUP INC | $47.91 | 1.68% | 26.21% | 132.62% | $11.2M | 2.11% | — | HELD |
| 20 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | 10.91% | 81.16% | $5.6M | 1.05% | +321 | NEW |
| 21 | SKIL | SKILLSOFT CORP | $7.05 | -1.26% | -60.61% | -95.95% | $2.4M | 0.46% | −9,144 | −1.6% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $239K | 0.04% | +706 | NEW |
| 23 | NU | NU HLDGS LTD | $11.97 | -1.24% | -1.48% | 61.32% | $186K | 0.03% | +439 | +3.5% |
| 24 | EHABUSD | ENHABIT INC | — | — | — | — | — | — | −1,643,889 | EXITED |
| 25 | FWONA | LIBERTY MEDIA CORP DEL | $80.94 | 2.25% | -9.82% | 103.91% | — | — | −2,830 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002013. 13F discloses long positions only — shorts, foreign equities, and options are excluded.