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 | $81.42 | 1.04% | 53.08% | -1.25% | $42.3M | 7.95% | — | HELD |
| 2 | GNRC | GENERAC HLDGS INC | $195.16 | -0.22% | 0.81% | -55.33% | $40.7M | 7.64% | — | HELD |
| 3 | TNDM | TANDEM DIABETES CARE INC | $18.59 | 4.67% | 15.32% | -84.17% | $39.2M | 7.35% | — | HELD |
| 4 | LEA | LEAR CORP | $147.51 | -0.79% | 62.65% | 4.01% | $38.3M | 7.19% | — | HELD |
| 5 | FLS | FLOWSERVE CORP | $69.94 | -4.75% | 38.15% | 108.65% | $37.3M | 7.01% | — | HELD |
| 6 | NVST | ENVISTA HOLDINGS CORPORATION | $28.37 | 5.23% | 36.20% | -33.70% | $35.7M | 6.71% | — | HELD |
| 7 | WHD | CACTUS INC | $52.32 | -1.54% | 33.80% | 46.91% | $30.1M | 5.66% | — | HELD |
| 8 | MHK | MOHAWK INDS INC | $113.38 | -3.21% | -2.52% | -42.48% | $29.0M | 5.44% | — | HELD |
| 9 | GTES | GATES INDL CORP PLC | $24.92 | -5.68% | 2.38% | 52.14% | $28.7M | 5.40% | — | HELD |
| 10 | DLO | DLOCAL LTD | $14.59 | -1.95% | 48.21% | -75.69% | $27.9M | 5.25% | — | HELD |
| 11 | ITT | ITT INC | $190.80 | -4.12% | 18.51% | 112.55% | $26.9M | 5.06% | — | HELD |
| 12 | LIVN | LIVANOVA PLC | $81.43 | -0.80% | 101.00% | -0.02% | $26.5M | 4.98% | — | HELD |
| 13 | KNF | KNIFE RIVER CORP | $76.22 | -3.52% | -8.58% | 75.34% | $25.0M | 4.70% | — | HELD |
| 14 | OPLN | OPENLANE INC | $40.44 | 0.25% | 67.41% | 140.86% | $22.9M | 4.31% | — | HELD |
| 15 | TRNS | TRANSCAT INC | $81.35 | -5.48% | 9.12% | 20.06% | $18.2M | 3.43% | — | HELD |
| 16 | MGRC | MCGRATH RENTCORP | $117.00 | -2.48% | 1.68% | 88.90% | $17.5M | 3.29% | — | HELD |
| 17 | DAVA | ENDAVA PLC | $3.13 | 7.93% | -73.79% | -97.66% | $13.2M | 2.47% | — | HELD |
| 18 | AXS | AXIS CAP HLDGS LTD | $105.96 | -11.16% | 28.88% | 163.31% | $13.1M | 2.46% | — | HELD |
| 19 | CNO | CNO FINL GROUP INC | $52.95 | -1.07% | 51.67% | 140.96% | $11.2M | 2.11% | — | HELD |
| 20 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | 6.05% | 77.50% | $5.6M | 1.05% | — | HELD |
| 21 | SKIL | SKILLSOFT CORP | $7.39 | 3.79% | -52.25% | -96.32% | $2.4M | 0.46% | — | HELD |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 68.64% | 257.61% | $239K | 0.04% | — | HELD |
| 23 | NU | NU HLDGS LTD | $14.03 | -4.43% | 16.51% | 89.22% | $186K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002013. 13F discloses long positions only — shorts, foreign equities, and options are excluded.