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CIK: 0001620275
Total reported value
$626.5M
$626.5M
23 檔
31.6%
In Q1 2026, Paradice Investment Management LLC's U.S. equity holdings reached a combined market value of $626.5M, distributed across 23 disclosed stock positions.
In Q1 2026, Paradice Investment Management LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMED | Globus Medical Inc - A | Stock-Healthcare | 7.95% | -1.72% | -6.97% | |
| 2 | GNRC | Generac Holdings Inc | Stock-Industrials | 7.64% | +0.59% | -1.70% | |
| 3 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 7.35% | -2.48% | -1.70% | |
| 4 | LEA | Lear CORP | Stock-Consumer Disc | 7.19% | -1.48% | -1.69% | |
| 5 | FLS | Flowserve CORP | Stock-Industrials | 7.01% | -0.34% | -1.65% | |
| 6 | NVST | Envista Holdings CORP | Stock-Healthcare | 6.71% | -1.32% | -17.64% | |
| 7 | WHD | Cactus Inc - A | Stock-Other | 5.66% | -0.51% | -5.94% | |
| 8 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 5.44% | +1.34% | +11.92% | |
| 9 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 5.40% | +0.22% | -1.70% | |
| 10 | DLO | DLocal Limited | Stock-Other | 5.25% | +0.42% | +10.81% | |
| 11 | ITT | Itt Inc | Stock-Industrials | 5.06% | -0.67% | -1.70% | |
| 12 | LIVN | LivaNova PLC | Stock-Other | 4.98% | +0.45% | -18.73% | |
| 13 | KNF | Knife River CORP | Stock-Materials | 4.70% | +0.67% | -1.95% | |
| 14 | OPLN | Openlane Inc | Stock-Other | 4.31% | +0.22% | -1.70% | |
| 15 | TRNS | Transcat Inc | Stock-Other | 3.43% | +0.21% | — | |
| 16 | MGRC | Mcgrath Rentcorp | Stock-Other | 3.29% | +1.05% | — | |
| 17 | DAVA | Endava Plc- Spon Adr | Stock-Other | 2.47% | -1.14% | -1.67% | |
| 18 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.46% | -0.26% | -1.45% | |
| 19 | CNO | Cno Financial Group Inc | Stock-Financials | 2.11% | +0.11% | — | |
| 20 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.05% | -1.05% | EXIT | |
| 21 | SKIL | Skillsoft CORP | Stock-Other | 0.46% | — | -1.59% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | -0.04% | EXIT | |
| 23 | NU | Nu Holdings Ltd. | Stock-Financials | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings Inc | +2% | -1.70% | Trim |
| 2 | KNF | Knife River CORP | +0.4% | -1.95% | Trim |
| 3 | ITT | Itt Inc | +0.2% | -1.70% | Trim |
| 4 | FLS | Flowserve CORP | 0% | -1.65% | Trim |
| 5 | LEA | Lear CORP | 0% | -1.69% | Trim |
| 6 | GTES | Gates Industrial Corporation plc | — | -1.70% | Trim |
| 7 | NU | Nu Holdings Ltd. | 0% | +3.51% | Add |
| 8 | DLO | DLocal Limited | -0.1% | +10.81% | Add |
| 9 | CNO | Cno Financial Group Inc | -0.2% | — | Unchanged |
| 10 | MHK | Mohawk Industries Inc | -0.2% | +11.92% | Add |
| 11 | AXS | AXIS Capital Holdings Limited | -0.3% | -1.45% | Trim |
| 12 | OPLN | Openlane Inc | -0.3% | -1.70% | Trim |
| 13 | WHD | Cactus Inc - A | -0.4% | -5.94% | Trim |
| 14 | NVST | Envista Holdings CORP | -0.5% | -17.64% | Trim |
| 15 | SKIL | Skillsoft CORP | -0.6% | -1.59% | Trim |
| 16 | GMED | Globus Medical Inc - A | -1% | -6.97% | Trim |
| 17 | LIVN | LivaNova PLC | -1.2% | -18.73% | Trim |
| 18 | DAVA | Endava Plc- Spon Adr | -1.3% | -1.67% | Trim |
| 19 | TNDM | Tandem Diabetes Care Inc | -1.5% | -1.70% | Trim |
| 20 | TRNS | Transcat Inc | — | NEW | New buy |
| 21 | MGRC | Mcgrath Rentcorp | — | NEW | New buy |
| 22 | EHABUSD | Enhabit Inc | — | EXIT | Sold out |
| 23 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 24 | FWONA | Liberty Media Corp-formula-a | — | EXIT | Sold out |
| 25 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Paradice Investment Management LLC reported a total U.S. public equity portfolio value of $626.5M across 23 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GMED, GNRC, TNDM) accounted for 31.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
TRNS
市值: $18.2M
Top Position Liquidated / Trimmed
EHABUSD
前期市值: $15.2M
During Q1 2026, Paradice Investment Management LLC's top holdings by market value included GMED (8.0%)、GNRC (7.6%)、TNDM (7.3%). The largest single position, GMED, represented 8.0% of total portfolio value.
In Q1 2026, Paradice Investment Management LLC made 24 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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