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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GMED | GLOBUS MED INC | $80.26 | -1.42% | 54.67% | -0.22% | $42.3M | 7.95% | — | HELD |
| 2 | GNRC | GENERAC HLDGS INC | $191.91 | -1.68% | -0.89% | -56.08% | $40.7M | 7.64% | — | HELD |
| 3 | TNDM | TANDEM DIABETES CARE INC | $19.01 | 2.26% | 18.31% | -83.76% | $39.2M | 7.35% | — | HELD |
| 4 | LEA | LEAR CORP | $146.33 | -0.80% | 61.35% | 3.18% | $38.3M | 7.19% | — | HELD |
| 5 | FLS | FLOWSERVE CORP | $75.32 | 7.69% | 44.75% | 118.63% | $37.3M | 7.01% | — | HELD |
| 6 | NVST | ENVISTA HOLDINGS CORPORATION | $27.78 | -2.08% | 33.37% | -35.08% | $35.7M | 6.71% | — | HELD |
| 7 | WHD | CACTUS INC | $62.00 | 18.50% | 50.80% | 65.58% | $30.1M | 5.66% | — | HELD |
| 8 | MHK | MOHAWK INDS INC | $119.56 | 5.45% | 1.96% | -39.84% | $29.0M | 5.44% | — | HELD |
| 9 | GTES | GATES INDL CORP PLC | $25.78 | 3.45% | 5.92% | 57.39% | $28.7M | 5.40% | — | HELD |
| 10 | DLO | DLOCAL LTD | $14.97 | 2.60% | 52.07% | -75.05% | $27.9M | 5.25% | — | HELD |
| 11 | ITT | ITT INC | $193.00 | 1.15% | 18.12% | 111.85% | $26.9M | 5.06% | — | HELD |
| 12 | LIVN | LIVANOVA PLC | $81.05 | -0.47% | 96.17% | -2.42% | $26.5M | 4.98% | — | HELD |
| 13 | KNF | KNIFE RIVER CORP | $73.05 | -4.16% | -12.38% | 68.05% | $25.0M | 4.70% | — | HELD |
| 14 | OPLN | OPENLANE INC | $40.51 | 0.17% | 62.80% | 134.24% | $22.9M | 4.31% | — | HELD |
| 15 | TRNS | TRANSCAT INC | $83.34 | 2.45% | 11.79% | 22.99% | $18.2M | 3.43% | — | HELD |
| 16 | MGRC | MCGRATH RENTCORP | $115.00 | -1.71% | -2.71% | 80.73% | $17.5M | 3.29% | — | HELD |
| 17 | DAVA | ENDAVA PLC | $2.89 | -7.67% | -75.80% | -97.84% | $13.2M | 2.47% | — | HELD |
| 18 | AXS | AXIS CAP HLDGS LTD | $105.05 | -0.86% | 12.62% | 130.10% | $13.1M | 2.46% | — | HELD |
| 19 | CNO | CNO FINL GROUP INC | $53.49 | 1.02% | 53.21% | 143.41% | $11.2M | 2.11% | — | HELD |
| 20 | FERG | FERGUSON ENTERPRISES INC | $226.36 | 0.07% | 3.39% | 73.05% | $5.6M | 1.05% | — | HELD |
| 21 | SKIL | SKILLSOFT CORP | $7.31 | -1.08% | -50.44% | -96.18% | $2.4M | 0.46% | — | HELD |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $239K | 0.04% | — | HELD |
| 23 | NU | NU HLDGS LTD | $14.49 | 3.21% | 20.25% | 95.28% | $186K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002013. 13F discloses long positions only — shorts, foreign equities, and options are excluded.