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Paradice Investment Management LLC Top Holdings and 13F Report (2025)

About Paradice Investment Management LLC

Investment Activity

  • Paradice Investment Management LLC has $445.92 million in total holdings as of September 30, 2025.
  • Paradice Investment Management LLC owns shares of 30 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 17.57% of the portfolio was purchased this quarter.
  • About 29.49% of the portfolio was sold this quarter.
  • This quarter, Paradice Investment Management LLC has purchased 26 new stocks and bought additional shares in 7 stocks.
  • Paradice Investment Management LLC sold shares of 8 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Globus Medical
$37,972,186
Envista
$36,807,246
Lear
$32,282,228
Mohawk Industries
$30,579,437
Generac
$30,346,774

Largest New Holdings this Quarter

34354P105 - Flowserve
$17,969,504 Holding
G29018101 - DLocal
$14,343,146 Holding
806857108 - SLB
$10,938,562 Holding
81141R100 - SEA
$275,602 Holding
113004105 - Brookfield Asset Management
$236,870 Holding

Largest Purchases this Quarter

Flowserve
338,154 shares (about $17.97M)
DLocal
1,004,422 shares (about $14.34M)
Cactus
307,124 shares (about $12.12M)
SLB
318,259 shares (about $10.94M)
Globus Medical
114,433 shares (about $6.55M)

Largest Sales this Quarter

OPENLANE
1,187,526 shares (about $34.18M)
Gates Industrial
470,232 shares (about $11.67M)
Chart Industries
44,175 shares (about $8.84M)
ITT
20,796 shares (about $3.72M)
Envista
19,374 shares (about $394.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParadice Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Globus Medical, Inc. stock logo
GMED
Globus Medical
$37,972,186$6,553,578 20.9%663,0388.5%Medical
Envista Holdings Corporation stock logo
NVST
Envista
$36,807,246$394,648 -1.1%1,806,9348.3%Medical
Lear Corporation stock logo
LEA
Lear
$32,282,228$232,007 -0.7%320,8657.2%Auto/Tires/Trucks
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$30,579,437$211,171 -0.7%237,1976.9%Consumer Discretionary
Generac Holdings Inc. stock logo
GNRC
Generac
$30,346,774$6,519,393 27.4%181,2836.8%Industrials
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$29,657,890$11,671,158 -28.2%1,194,9196.7%Industrials
ITT Inc. stock logo
ITT
ITT
$27,171,520$3,717,493 -12.0%152,0006.1%Multi-Sector Conglomerates
LivaNova PLC stock logo
LIVN
LivaNova
$26,780,846$352,675 -1.3%511,2806.0%Medical
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$26,665,122$5,211,569 24.3%2,196,4686.0%Medical
OPENLANE, Inc. stock logo
KAR
OPENLANE
$24,354,039$34,176,998 -58.4%846,2145.5%Auto/Tires/Trucks
Cactus, Inc. stock logo
WHD
Cactus
$22,980,144$12,122,184 111.6%582,2185.2%Energy
Flowserve Corporation stock logo
FLS
Flowserve
$17,969,504$17,969,504 New Holding338,1544.0%Industrials
Endava PLC Sponsored ADR stock logo
DAVA
Endava
$17,034,527$2,785,201 19.5%1,871,9263.8%Computer and Technology
DLocal Limited stock logo
DLO
DLocal
$14,343,146$14,343,146 New Holding1,004,4223.2%Business Services
Enhabit, Inc. stock logo
EHAB
Enhabit
$13,913,0820.0%1,736,9643.1%Medical
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$13,272,8980.0%138,5483.0%Finance
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$11,771,422$8,841,626 -42.9%58,8132.6%Industrials
SLB Limited stock logo
SLB
SLB
$10,938,562$10,938,562 New Holding318,2592.5%Energy
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$10,810,1620.0%273,3292.4%Finance
SKILLSOFT CORP
$7,945,9630.0%610,2891.8%CL A
Liberty Media Corporation - Liberty Formula One Series A stock logo
FWONA
Liberty Media Corporation - Liberty Formula One Series A
$293,087$87,793 42.8%3,0780.1%Consumer Discretionary
Sea Limited Sponsored ADR stock logo
SE
SEA
$275,602$275,602 New Holding1,5420.1%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$262,708$61,606 30.6%16,4090.1%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$236,870$236,870 New Holding4,1600.1%Finance
FLUTTER ENTMT PLC
$218,369$218,369 New Holding8400.0%SHS
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$214,998$214,998 New Holding920.0%Retail/Wholesale
APPLOVIN CORP
$214,125$214,125 New Holding2980.0%COM CL A
LAM RESEARCH CORP
$204,064$204,064 New Holding1,5240.0%COM NEW
monday.com Ltd. stock logo
MNDY
monday.com
$202,019$202,019 New Holding1,0430.0%Computer and Technology
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$200,959$200,959 New Holding2,1470.0%Computer and Technology
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$0$20,465,644 -100.0%00.0%Consumer Staples
ChampionX Corporation stock logo
CHX
ChampionX
$0$19,945,899 -100.0%00.0%Construction
AVANOS MEDICAL, INC. stock logo
AVNS
AVANOS MEDICAL
$0$15,395,766 -100.0%00.0%Medical
Progress Software Corporation stock logo
PRGS
Progress Software
$0$15,203,177 -100.0%00.0%Computer and Technology
nVent Electric PLC stock logo
NVT
nVent Electric
$0$480,154 -100.0%00.0%Computer and Technology
SHOPIFY INC
$0$208,784 -100.0%00.0%CL A SUB VTG SHS
Spotify Technology stock logo
SPOT
Spotify Technology
$0$203,345 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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