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Paradice Investment Management LLC Top Holdings and 13F Report (2026)

About Paradice Investment Management LLC

Investment Activity

  • Paradice Investment Management LLC has $532.37 million in total holdings as of March 31, 2026.
  • Paradice Investment Management LLC owns shares of 23 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 8.90% of the portfolio was purchased this quarter.
  • About 7.37% of the portfolio was sold this quarter.
  • This quarter, Paradice Investment Management LLC has purchased 21 new stocks and bought additional shares in 3 stocks.
  • Paradice Investment Management LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Globus Medical
$42,327,392
Generac
$40,681,184
Lear
$38,283,922
Flowserve
$37,342,565

Largest New Holdings this Quarter

893529107 - Transcat
$18,247,330 Holding
580589109 - McGrath RentCorp
$17,498,128 Holding
31488V107 - FERGUSON ENTERPRISES INC
$5,591,820 Holding
874039100 - Taiwan Semiconductor Manufacturing
$238,593 Holding

Largest Purchases this Quarter

Transcat
248,432 shares (about $18.25M)
McGrath RentCorp
158,670 shares (about $17.50M)
FERGUSON ENTERPRISES INC
321 shares (about $5.59M)
Mohawk Industries
31,333 shares (about $3.09M)
DLocal
210,006 shares (about $2.72M)

Largest Sales this Quarter

Envista
301,526 shares (about $7.65M)
LivaNova
96,224 shares (about $6.12M)
Globus Medical
36,790 shares (about $3.17M)
Cactus
40,154 shares (about $1.90M)
Generac
3,592 shares (about $701.63K)

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
$42,327,392$3,169,826 â–¼-7.0%491,2658.0%Medical
Generac Holdings Inc. stock logo
GNRC
Generac
$40,681,184$701,625 â–¼-1.7%208,2697.6%Industrials
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$39,153,287$677,084 â–¼-1.7%2,042,4257.4%Medical
Lear Corporation stock logo
LEA
Lear
$38,283,922$659,160 â–¼-1.7%316,1877.2%Auto/Tires/Trucks
Flowserve Corporation stock logo
FLS
Flowserve
$37,342,565$626,085 â–¼-1.6%507,9937.0%Industrials
Envista Holdings Corporation stock logo
NVST
Envista
$35,720,478$7,649,715 â–¼-17.6%1,407,9816.7%Medical
Cactus, Inc. stock logo
WHD
Cactus
$30,116,804$1,902,095 â–¼-5.9%635,7785.7%Energy
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$28,967,424$3,085,047 â–²11.9%294,2055.4%Consumer Discretionary
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$28,722,794$496,131 â–¼-1.7%1,270,3585.4%Industrials
DLocal Limited stock logo
DLO
DLocal
$27,929,157$2,723,778 â–²10.8%2,153,3665.2%Business Services
ITT Inc. stock logo
ITT
ITT
$26,930,272$465,274 â–¼-1.7%141,3445.1%Multi-Sector Conglomerates
LivaNova PLC stock logo
LIVN
LivaNova
$26,536,618$6,115,997 â–¼-18.7%417,5055.0%Medical
Knife River Corporation stock logo
KNF
Knife River
$25,036,748$498,718 â–¼-2.0%306,6354.7%Construction
OPENLANE, Inc. stock logo
KAR
OPENLANE
$22,936,648$396,498 â–¼-1.7%786,8494.3%Auto/Tires/Trucks
Transcat, Inc. stock logo
TRNS
Transcat
$18,247,330$18,247,330 â–²New Holding248,4323.4%Computer and Technology
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$17,498,128$17,498,128 â–²New Holding158,6703.3%Finance
Endava PLC Sponsored ADR stock logo
DAVA
Endava
$13,168,365$223,559 â–¼-1.7%2,979,2682.5%Computer and Technology
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$13,096,392$192,172 â–¼-1.4%129,1432.5%Finance
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$11,222,8890.0%273,3292.1%Finance
FERGUSON ENTERPRISES INC
$5,591,820$5,591,820 â–²New Holding3211.1%COMMON STOCK NEW
SKILLSOFT CORP
$2,433,069$39,228 â–¼-1.6%567,1490.5%CL A
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238,593$238,593 â–²New Holding7060.0%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$185,977$6,308 â–²3.5%12,9420.0%Finance
Enhabit, Inc. stock logo
EHAB
Enhabit
$0$15,156,657 â–¼-100.0%00.0%Medical
Liberty Media Corporation - Liberty Formula One Series A stock logo
FWONA
Liberty Media Corporation - Liberty Formula One Series A
$0$252,945 â–¼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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