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Funds / Paradice Investment Management LLC
Institutional Fund

Paradice Investment Management LLC

Denver, COCIK 16202755 filings on record

Portfolio Value
$532.37M
Q1 2026
Holdings
23
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+3.7%
from $513.47M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Globus Med Inc8.0%
  • Generac Hldgs Inc7.6%
  • Tandem Diabetes Care Inc7.4%
  • Lear Corp7.2%
  • Flowserve Corp7.0%
  • Envista Holdings Corporation6.7%
  • Other56.1%

Portfolio Holdings

23 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Globus Med Inc491.3K$42.33M8.0%36.8KReduced
2Generac Hldgs Inc208.3K$40.68M7.6%3.6KReduced
3Tandem Diabetes Care Inc2.04M$39.15M7.4%35.3KReduced
4Lear Corp316.2K$38.28M7.2%5.4KReduced
5Flowserve Corp508.0K$37.34M7.0%8.5KReduced
6Envista Holdings Corporation1.41M$35.72M6.7%301.5KReduced
7Cactus Inc635.8K$30.12M5.7%40.2KReduced
8Mohawk Inds Inc294.2K$28.97M5.4%+31.3KAdded
9Gates Indl Corp PLC1.27M$28.72M5.4%21.9KReduced
10Dlocal Ltd2.15M$27.93M5.2%+210.0KAdded

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