PI

Paradice Investment Management LLC

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$532.4M

Reporting period: 2026-03-31 · Number of holdings: 23

Paradice Investment Management LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $532.4M and a quarterly turnover rate of 20.5%.

Personality snowflake

Concentration
22.86
Portfolio Stability
20.47
Momentum/Contrarian
100
Sector conviction
83.83
Diversification
46
Sizing Uniformity
94.27

Recent moves

  • Add GNRC

    -1.7%　$11.8M

  • Trim TNDM

    -1.7%　-$6.5M

  • Trim DAVA

    -1.7%　-$6.0M

  • Trim LIVN

    -18.7%　-$5.1M

  • Trim GMED

    -7.0%　-$3.8M

  • Trim SKIL

    -1.6%　-$2.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GMEDGlobus Medical INC - AStock-Healthcare7.95%-1.03%-6.97%
2GNRCGenerac Holdings INCStock-Industrials7.64%+2.01%-1.70%
3TNDMTandem Diabetes Care INCStock-Other7.35%-1.54%-1.70%
4LEALear CORPStock-Consumer Disc7.19%+0.01%-1.69%
5FLSFlowserve CORPStock-Industrials7.01%+0.03%-1.65%
6NVSTEnvista Holdings CORPStock-Healthcare6.71%-0.52%-17.64%
7WHDCactus INC - AStock-Other5.66%-0.35%-5.94%
8MHKMohawk Industries INCStock-Consumer Disc5.44%-0.16%+11.92%
9GTESGates Industrial Corporation plcStock-Industrials5.40%—-1.70%
10DLODLocal LimitedStock-Other5.25%-0.10%+10.81%
11ITTItt INCStock-Industrials5.06%+0.20%-1.70%
12LIVNLivaNova PLCStock-Other4.98%-1.18%-18.73%
13KNFKnife River CORPStock-Materials4.70%+0.42%-1.95%
14OPLNOpenlane INCStock-Other4.31%-0.33%-1.70%
15TRNSTranscat INCStock-Other3.43%+3.43%NEW
16MGRCMcgrath RentcorpStock-Other3.29%+3.29%NEW
17DAVAEndava Plc- Spon AdrStock-Other2.47%-1.26%-1.67%
18AXSAXIS Capital Holdings LimitedStock-Financials2.46%-0.27%-1.45%
19CNOCno Financial Group INCStock-Financials2.11%-0.15%—
20FERGFerguson Enterprises INCStock-Industrials1.05%+1.05%NEW
21SKILSkillsoft CORPStock-Other0.46%-0.58%-1.59%
22TSMTaiwan Semiconductor-sp AdrStock-Tech0.04%+0.04%NEW
23NUNu Holdings Ltd.Stock-Financials0.03%-0.01%+3.51%

Holding changes this quarter

Paradice Investment Management LLC's most significant position changes for 2026-03-31: New buy: Transcat INC (TRNS); New buy: Mcgrath Rentcorp (MGRC); Sold out: Enhabit INC (EHABUSD); New buy: Ferguson Enterprises INC (FERG); Sold out: Liberty Media Corp-formula-a (FWONA).

Position changes disclosed by Paradice Investment Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GNRCGenerac Holdings INC+2%-1.70%Trim
2KNFKnife River CORP+0.4%-1.95%Trim
3ITTItt INC+0.2%-1.70%Trim
4FLSFlowserve CORP0%-1.65%Trim
5LEALear CORP0%-1.69%Trim
6GTESGates Industrial Corporation plc—-1.70%Trim
7NUNu Holdings Ltd.0%+3.51%Add
8DLODLocal Limited-0.1%+10.81%Add
9CNOCno Financial Group INC-0.2%—Unchanged
10MHKMohawk Industries INC-0.2%+11.92%Add
11AXSAXIS Capital Holdings Limited-0.3%-1.45%Trim
12OPLNOpenlane INC-0.3%-1.70%Trim
13WHDCactus INC - A-0.4%-5.94%Trim
14NVSTEnvista Holdings CORP-0.5%-17.64%Trim
15SKILSkillsoft CORP-0.6%-1.59%Trim
16GMEDGlobus Medical INC - A-1%-6.97%Trim
17LIVNLivaNova PLC-1.2%-18.73%Trim
18DAVAEndava Plc- Spon Adr-1.3%-1.67%Trim
19TNDMTandem Diabetes Care INC-1.5%-1.70%Trim
20TRNSTranscat INC—NEWNew buy
21MGRCMcgrath Rentcorp—NEWNew buy
22EHABUSDEnhabit INC—EXITSold out
23FERGFerguson Enterprises INC—NEWNew buy
24FWONALiberty Media Corp-formula-a—EXITSold out
25TSMTaiwan Semiconductor-sp Adr—NEWNew buy

FAQ

What is Paradice Investment Management LLC and what type of investor is it?
Paradice Investment Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $532.4M, spread across 23 disclosed positions.
What are Paradice Investment Management LLC's largest equity positions?
Based on the latest 13F filing, Paradice Investment Management LLC's top holdings by market value are: 1. Globus Medical INC - A (GMED) — $42.3M (8.0%) 2. Generac Holdings INC (GNRC) — $40.7M (7.6%) 3. Tandem Diabetes Care INC (TNDM) — $39.2M (7.3%) 4. Lear CORP (LEA) — $38.3M (7.2%) 5. Flowserve CORP (FLS) — $37.3M (7.0%)
What changes did Paradice Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Paradice Investment Management LLC made 24 notable position adjustments: 4 new positions were initiated, 3 existing holdings were added to, 15 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Transcat INC (TRNS); New buy: Mcgrath Rentcorp (MGRC); Sold out: Enhabit INC (EHABUSD); New buy: Ferguson Enterprises INC (FERG); Sold out: Liberty Media Corp-formula-a (FWONA)
What sectors does Paradice Investment Management LLC focus on?
Paradice Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 41.6% • Health Care: 23.3% • Consumer Discretionary: 20.1% • Materials: 7.5% • Financials: 7.3% • Information Technology: 0.1%