Paradice Investment Management LLC 13F Filing History & Holdings

CIK: 0001620275

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%.

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Personality snowflake

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

Paradice Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 17 equally-sized positions, close to its 23 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GMED	Globus Medical INC - A	Stock-Healthcare	7.95%	-1.03%	-6.97%
2	GNRC	Generac Holdings INC	Stock-Industrials	7.64%	+2.01%	-1.70%
3	TNDM	Tandem Diabetes Care INC	Stock-Other	7.35%	-1.54%	-1.70%
4	LEA	Lear CORP	Stock-Consumer Disc	7.19%	+0.01%	-1.69%
5	FLS	Flowserve CORP	Stock-Industrials	7.01%	+0.03%	-1.65%
6	NVST	Envista Holdings CORP	Stock-Healthcare	6.71%	-0.52%	-17.64%
7	WHD	Cactus INC - A	Stock-Other	5.66%	-0.35%	-5.94%
8	MHK	Mohawk Industries INC	Stock-Consumer Disc	5.44%	-0.16%	+11.92%
9	GTES	Gates Industrial Corporation plc	Stock-Industrials	5.40%	—	-1.70%
10	DLO	DLocal Limited	Stock-Other	5.25%	-0.10%	+10.81%
11	ITT	Itt INC	Stock-Industrials	5.06%	+0.20%	-1.70%
12	LIVN	LivaNova PLC	Stock-Other	4.98%	-1.18%	-18.73%
13	KNF	Knife River CORP	Stock-Materials	4.70%	+0.42%	-1.95%
14	OPLN	Openlane INC	Stock-Other	4.31%	-0.33%	-1.70%
15	TRNS	Transcat INC	Stock-Other	3.43%	+3.43%	NEW
16	MGRC	Mcgrath Rentcorp	Stock-Other	3.29%	+3.29%	NEW
17	DAVA	Endava Plc- Spon Adr	Stock-Other	2.47%	-1.26%	-1.67%
18	AXS	AXIS Capital Holdings Limited	Stock-Financials	2.46%	-0.27%	-1.45%
19	CNO	Cno Financial Group INC	Stock-Financials	2.11%	-0.15%	—
20	FERG	Ferguson Enterprises INC	Stock-Industrials	1.05%	+1.05%	NEW
21	SKIL	Skillsoft CORP	Stock-Other	0.46%	-0.58%	-1.59%
22	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.04%	+0.04%	NEW
23	NU	Nu Holdings Ltd.	Stock-Financials	0.03%	-0.01%	+3.51%

Portfolio Performance

Performance for Q3 2026

+6.1%

Performance Last 4 Quarters

+15.6%

Based on 55% of reported portfolio value with available pricing

Stdev: +19.9%
Beta: +1.02
Alpha: -2.6%
Max Drawdown: -16.3%
Annualized Perf: +12.8%
Batting Avg vs S&P: +48.5%
Sortino: +1.28
Stutzer: +0.21
Treynor: +0.14
Sterling: +0.57
Calmar: +0.79
Information Ratio: -0.14
Tracking Error: +16%
Stdev Down: +10.9%
Winning Months %: +57.6%
Losing Months %: +42.4%
Best 12 Months: +40.2%
Worst 12 Months: -16.2%
Efficiency Ratio: +0.26
Sharpe: +0.7
Stdev Sectors: +13.7%
Skewness: +0.28
Kurtosis: -0.6
Upside Potential: +3.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	23	$532.4M	20	1GMED 2GNRC 3TNDM Top holdings2026-03-31 1.GMED 2.GNRC 3.TNDM 4.LEA 5.FLS 6.NVST 7.WHD 8.MHK 9.GTES 10.DLO
2025-12-31	21	$513.5M	29	1GMED 2TNDM 3NVST Top holdings2025-12-31 1.GMED 2.TNDM 3.NVST 4.LEA 5.FLS 6.LIVN 7.WHD 8.GNRC 9.MHK 10.GTES
2025-09-30	30	$445.9M	63	1GMED 2NVST 3LEA Top holdings2025-09-30 1.GMED 2.NVST 3.LEA 4.MHK 5.GNRC 6.GTES 7.ITT 8.LIVN 9.TNDM 10.OPLN
2025-06-30	26	$492.3M	0	1OPLN 2GTES 3NVST Top holdings2025-06-30 1.OPLN 2.GTES 3.NVST 4.TNDM 5.GMED 6.LEA 7.ITT 8.MHK 9.DAVA 10.LIVN
2025-03-31	24	$447.7M	100	1OPLN 2NVST 3GMED Top holdings2025-03-31 1.OPLN 2.NVST 3.GMED 4.TNDM 5.GTES 6.LEA 7.NOMD 8.APY1EUR 9.MHK 10.DAVA
2024-12-31	25	$504.1M	0	1OPLN 2GMED 3GTES Top holdings2024-12-31 1.OPLN 2.GMED 3.GTES 4.TNDM 5.NVST 6.DAVA 7.LEA 8.MHK 9.ITT 10.APY1EUR
2024-09-30	25	$574.7M	0	1GMED 2OPLN 3TNDM Top holdings2024-09-30 1.GMED 2.OPLN 3.TNDM 4.ITT 5.MHK 6.GTES 7.NVST 8.AVNS 9.APY1EUR 10.NOMD
2024-06-30	28	$565.6M	0	1GMED 2OPLN 3MHK Top holdings2024-06-30 1.GMED 2.OPLN 3.MHK 4.TNDM 5.ITT 6.APY1EUR 7.GTES 8.AVNS 9.LEA 10.LIVN
2024-03-31	42	$576.5M	0	1MHK 2OPLN 3GMED Top holdings2024-03-31 1.MHK 2.OPLN 3.GMED 4.ITT 5.LEA 6.GTES 7.APY1EUR 8.TNDM 9.MSM 10.AVNS
2023-12-31	45	$795.7M	0	1ITT 2OPLN 3LEA Top holdings2023-12-31 1.ITT 2.OPLN 3.LEA 4.MHK 5.GMED 6.MSM 7.AVNS 8.APY1EUR 9.GTES 10.TNDM
2023-09-30	41	$1.2B	0	1ITT 2OPLN 3LEA Top holdings2023-09-30 1.ITT 2.OPLN 3.LEA 4.APY1EUR 5.MSM 6.CNO 7.GMED 8.EHC 9.FTDR 10.AVNS
2023-06-30	41	$1.3B	0	1ITT 2OPLN 3LEA Top holdings2023-06-30 1.ITT 2.OPLN 3.LEA 4.APY1EUR 5.UNVREUR 6.MSM 7.AVNS 8.NUVAGBP 9.EHC 10.CNO
2023-03-31	40	$1.3B	0	1UNVREUR 2ITT 3OPLN Top holdings2023-03-31 1.UNVREUR 2.ITT 3.OPLN 4.AVNS 5.LEA 6.PRGS 7.APY1EUR 8.NUVAGBP 9.GTES 10.CNO
2022-12-31	41	$1.3B	0	1ITT 2UNVREUR 3APY1EUR Top holdings2022-12-31 1.ITT 2.UNVREUR 3.APY1EUR 4.OPLN 5.AVNS 6.LEA 7.NUVAGBP 8.PRGS 9.CNO 10.MSM
2022-09-30	38	$1.2B	0	1ITT 2UNVREUR 3OPLN Top holdings2022-09-30 1.ITT 2.UNVREUR 3.OPLN 4.LEA 5.NUVAGBP 6.APY1EUR 7.AVNS 8.PRGS 9.MSM 10.AXS
2022-06-30	36	$1.3B	0	1ITT 2OPLN 3AVNS Top holdings2022-06-30 1.ITT 2.OPLN 3.AVNS 4.UNVREUR 5.APY1EUR 6.NUVAGBP 7.LEA 8.LIVN 9.AXS 10.EHC
2022-03-31	38	$1.7B	0	1UNVREUR 2OPLN 3AVNS Top holdings2022-03-31 1.UNVREUR 2.OPLN 3.AVNS 4.ITT 5.APY1EUR 6.AXS 7.LIVN 8.NUVAGBP 9.LEA 10.CNO
2021-12-31	40	$2.3B	0	1ITT 2NVST 3AVNS Top holdings2021-12-31 1.ITT 2.NVST 3.AVNS 4.CNO 5.LEA 6.LIVN 7.CCXUSD 8.UNVREUR 9.ANF 10.OPLN
2021-09-30	39	$2.2B	0	1CCXUSD 2ITT 3CNO Top holdings2021-09-30 1.CCXUSD 2.ITT 3.CNO 4.ANF 5.APY1EUR 6.NVST 7.AYI 8.LIVN 9.AVNS 10.LEA
2021-06-30	42	$2.2B	98	1ITT 2ANF 3APY1EUR Top holdings2021-06-30 1.ITT 2.ANF 3.APY1EUR 4.CNO 5.NVST 6.AYI 7.LEA 8.LIVN 9.CCXUSD 10.AVNS
2021-03-31	46	$2.1B	27	1ITT 2CNO 3AVNS Top holdings2021-03-31 1.ITT 2.CNO 3.AVNS 4.LEA 5.APY1EUR 6.NVST 7.ANF 8.AYI 9.LIVN 10.AXS
2020-12-31	42	$1.8B	29	1CNO 2AVNS 3ITT Top holdings2020-12-31 1.CNO 2.AVNS 3.ITT 4.ON 5.LEA 6.NVST 7.AXS 8.LIVN 9.HAIN 10.MSM
2020-09-30	41	$1.4B	17	1CNO 2ITT 3ON Top holdings2020-09-30 1.CNO 2.ITT 3.ON 4.AVNS 5.AXS 6.NVST 7.HAIN 8.LEA 9.NOVT 10.AYI
2020-06-30	43	$1.3B	100	1ITT 2CNO 3ON Top holdings2020-06-30 1.ITT 2.CNO 3.ON 4.AVNS 5.AXS 6.LEA 7.MSM 8.NOVT 9.HAIN 10.NVST
2020-03-31	40	$901.6M	0	1CNO 2ITT 3AXS Top holdings2020-03-31 1.CNO 2.ITT 3.AXS 4.HAIN 5.AYI 6.ON 7.MSM 8.LEA 9.NVST 10.FARO
2019-12-31	43	$1.4B	26	1ITT 2CNO 3AXS Top holdings2019-12-31 1.ITT 2.CNO 3.AXS 4.ON 5.AVNS 6.LEA 7.MSM 8.HAIN 9.NOVT 10.CMO
2019-09-30	45	$1.3B	20	1AXS 2ITT 3CNO Top holdings2019-09-30 1.AXS 2.ITT 3.CNO 4.AVNS 5.BID 6.ON 7.MSM 8.LEA 9.NOVT 10.NPO
2019-06-30	44	$1.3B	23	1ITT 2AXS 3AVNS Top holdings2019-06-30 1.ITT 2.AXS 3.AVNS 4.CNO 5.BID 6.ON 7.NOVT 8.LEA 9.LXFR 10.CMO
2019-03-31	32	$1.3B	19	1ITT 2ANF 3ISCAUSD Top holdings2019-03-31 1.ITT 2.ANF 3.ISCAUSD 4.AXS 5.AVNS 6.CNO 7.ON 8.LXFR 9.NOVT 10.LEA
2018-12-31	33	$1.2B	34	1ISCAUSD 2ITT 3AXS Top holdings2018-12-31 1.ISCAUSD 2.ITT 3.AXS 4.AVNS 5.CNO 6.ON 7.LEA 8.ANF 9.BID 10.NOVT
2018-09-30	34	$1.5B	34	1ITT 2KLXE 3ISCAUSD Top holdings2018-09-30 1.ITT 2.KLXE 3.ISCAUSD 4.CNO 5.AXS 6.LEA 7.G3788M 8.ON 9.BID 10.NOVT
2018-06-30	33	$1.5B	23	1KLXE 2ISCAUSD 3ITT Top holdings2018-06-30 1.KLXE 2.ISCAUSD 3.ITT 4.40650V 5.LEA 6.CNO 7.ON 8.G3788M 9.NOVT 10.ANF
2018-03-31	32	$1.4B	16	1KLXE 2ISCAUSD 3LEA Top holdings2018-03-31 1.KLXE 2.ISCAUSD 3.LEA 4.ITT 5.233326 6.CNO 7.ON 8.40650V 9.NOVT 10.ANF
2017-12-31	33	$1.4B	23	1KLXE 2CNO 3ITT Top holdings2017-12-31 1.KLXE 2.CNO 3.ITT 4.LEA 5.ISCAUSD 6.40650V 7.ON 8.NOVT 9.233326 10.G33856
2017-09-30	33	$1.3B	24	1CNO 2KLXE 3NOVT Top holdings2017-09-30 1.CNO 2.KLXE 3.NOVT 4.LEA 5.40650V 6.ISCAUSD 7.ITT 8.G3788M 9.GPN 10.ON
2017-06-30	33	$1.3B	18	1H015312CNO 3KLXE Top holdings2017-06-30 1.H01531 2.CNO 3.KLXE 4.ISCAUSD 5.NOVT 6.LEA 7.ITT 8.40650V 9.GPN 10.CMO
2017-03-31	34	$1.2B	17	1H0153121638933CNO Top holdings2017-03-31 1.H01531 2.163893 3.CNO 4.ISCAUSD 5.KLXE 6.LEA 7.ITT 8.40650V 9.CMO 10.NOVT
2016-12-31	32	$1.1B	30	1H0153121638933ISCAUSD Top holdings2016-12-31 1.H01531 2.163893 3.ISCAUSD 4.CNO 5.KLXE 6.40650V 7.LEA 8.P16994 9.ITT 10.CMO
2016-09-30	28	$880.8M	20	1H0153121638933ISCAUSD Top holdings2016-09-30 1.H01531 2.163893 3.ISCAUSD 4.LEA 5.40650V 6.GPN 7.G3788M 8.P16994 9.CNO 10.45073v
2016-06-30	29	$835.8M	32	1H015312ISCAUSD3163893 Top holdings2016-06-30 1.H01531 2.ISCAUSD 3.163893 4.CNO 5.G3788M 6.40650V 7.KALU 8.GPN 9.LEA 10.P16994
2016-03-31	29	$749.5M	9	1H015312ISCAUSD 3CNO Top holdings2016-03-31 1.H01531 2.ISCAUSD 3.CNO 4.GPN 5.163893 6.LEA 7.KALU 8.ITT 9.40650V 10.CMO
2015-12-31	28	$698.8M	36	1H015312LEA 3CNO Top holdings2015-12-31 1.H01531 2.LEA 3.CNO 4.163893 5.ISCAUSD 6.GPN 7.KALU 8.40650V 9.HSI 10.ITT
2015-09-30	27	$548.1M	16	1GPN2H015313CNO Top holdings2015-09-30 1.GPN 2.H01531 3.CNO 4.163893 5.LEA 6.G3788M 7.KALU 8.ITT 9.HSI 10.ISCAUSD
2015-06-30	27	$595.7M	22	1G3788M2GPN3H01531 Top holdings2015-06-30 1.G3788M 2.GPN 3.H01531 4.LEA 5.CNO 6.163893 7.KALU 8.HSI 9.ITT 10.ISCAUSD
2015-03-31	27	$477.1M	21	1GPN2H015313G3788M Top holdings2015-03-31 1.GPN 2.H01531 3.G3788M 4.LEA 5.163893 6.CNO 7.KALU 8.HSI 9.ITT 10.CRAI
2014-12-31	26	$462.4M	29	1G3788M2GPN3H01531 Top holdings2014-12-31 1.G3788M 2.GPN 3.H01531 4.CNO 5.LEA 6.P16994 7.163893 8.ITT 9.KALU 10.HSI
2014-09-30	28	$384.4M	19	1GPN2H015313G3788M Top holdings2014-09-30 1.GPN 2.H01531 3.G3788M 4.ITT 5.KALU 6.LEA 7.163893 8.CNO 9.HSI 10.CMO
2014-06-30	29	$336.0M	21	1GPN2H015313ITT Top holdings2014-06-30 1.GPN 2.H01531 3.ITT 4.G3788M 5.CNO 6.KALU 7.LEA 8.CMO 9.163893 10.HSI
2014-03-31	30	$312.5M	22	1GPN2H015313G3788M Top holdings2014-03-31 1.GPN 2.H01531 3.G3788M 4.CNO 5.ITT 6.KALU 7.LEA 8.CMO 9.HSI 10.ISCAUSD
2013-12-31	29	$310.2M	0	1H015312GPN 3CNO Top holdings2013-12-31 1.H01531 2.GPN 3.CNO 4.ITT 5.KALU 6.LEA 7.26483E 8.HSI 9.G3788M 10.CMO

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
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-01-28	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-12	Amendment	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-08	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-01-31	13F-HR	View on EDGAR
2017-09-30	2018-01-24	Amendment	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2018-01-24	Amendment	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2018-01-24	Amendment	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2018-01-24	Amendment	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-08	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-02	13F-HR	View on EDGAR
2014-09-30	2014-10-28	13F-HR	View on EDGAR
2014-06-30	2014-10-28	13F-HR	View on EDGAR
2014-03-31	2014-10-28	13F-HR	View on EDGAR
2013-12-31	2014-10-28	13F-HR	View on EDGAR

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%

Peer Institutions

Institutions with a similar AUM

Ellsworth Advisors, LLC

CIK 0001843553

Total reported value

$532.2M

164 stks

2026-03-31

Concentration5.5

Portfolio Stability35.0

Sector conviction54.1

AUM within 0.0% of this institution

View detail

Proactive Wealth Strategies LLC

CIK 0002043129

Total reported value

$532.0M

210 stks

2026-03-31

Concentration6.8

Portfolio Stability71.7

Sector conviction88.3

AUM within 0.1% of this institution

View detail

ERn Financial, LLC

CIK 0001768302

Total reported value

$531.8M

150 stks

2026-03-31

Concentration10.3

Portfolio Stability8.3

Sector conviction96.1

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Terril Brothers, Inc.

CIK 0000314169

Total reported value

$365.8M

75 stks

2026-03-31

Concentration27.0

Portfolio Stability19.7

Sector conviction48.0

1 of the top 5 holdings overlap, including Globus Medical INC - A

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Kennedy Capital Management LLC

CIK 0000884589

Total reported value

$4.7B

535 stks

2026-03-31

Concentration1.5

Portfolio Stability32.7

Sector conviction40.1

1 of the top 5 holdings overlap, including Globus Medical INC - A

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Geneva Capital Management LLC

CIK 0001009232

Total reported value

$4.7B

252 stks

2026-03-31

Concentration7.5

Portfolio Stability21.2

Sector conviction63.9

1 of the top 5 holdings overlap, including Globus Medical INC - A

View detail

Paradice Investment Management LLC 13F Filing History & Holdings

CIK: 0001620275

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

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

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GMED	Globus Medical INC - A	Stock-Healthcare	7.95%	-1.03%	-6.97%
2	GNRC	Generac Holdings INC	Stock-Industrials	7.64%	+2.01%	-1.70%
3	TNDM	Tandem Diabetes Care INC	Stock-Other	7.35%	-1.54%	-1.70%
4	LEA	Lear CORP	Stock-Consumer Disc	7.19%	+0.01%	-1.69%
5	FLS	Flowserve CORP	Stock-Industrials	7.01%	+0.03%	-1.65%
6	NVST	Envista Holdings CORP	Stock-Healthcare	6.71%	-0.52%	-17.64%
7	WHD	Cactus INC - A	Stock-Other	5.66%	-0.35%	-5.94%
8	MHK	Mohawk Industries INC	Stock-Consumer Disc	5.44%	-0.16%	+11.92%
9	GTES	Gates Industrial Corporation plc	Stock-Industrials	5.40%	—	-1.70%
10	DLO	DLocal Limited	Stock-Other	5.25%	-0.10%	+10.81%
11	ITT	Itt INC	Stock-Industrials	5.06%	+0.20%	-1.70%
12	LIVN	LivaNova PLC	Stock-Other	4.98%	-1.18%	-18.73%
13	KNF	Knife River CORP	Stock-Materials	4.70%	+0.42%	-1.95%
14	OPLN	Openlane INC	Stock-Other	4.31%	-0.33%	-1.70%
15	TRNS	Transcat INC	Stock-Other	3.43%	+3.43%	NEW
16	MGRC	Mcgrath Rentcorp	Stock-Other	3.29%	+3.29%	NEW
17	DAVA	Endava Plc- Spon Adr	Stock-Other	2.47%	-1.26%	-1.67%
18	AXS	AXIS Capital Holdings Limited	Stock-Financials	2.46%	-0.27%	-1.45%
19	CNO	Cno Financial Group INC	Stock-Financials	2.11%	-0.15%	—
20	FERG	Ferguson Enterprises INC	Stock-Industrials	1.05%	+1.05%	NEW
21	SKIL	Skillsoft CORP	Stock-Other	0.46%	-0.58%	-1.59%
22	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.04%	+0.04%	NEW
23	NU	Nu Holdings Ltd.	Stock-Financials	0.03%	-0.01%	+3.51%

Portfolio Performance

Performance for Q3 2026

+6.1%

Performance Last 4 Quarters

+15.6%

Based on 55% of reported portfolio value with available pricing

Stdev: +19.9%
Beta: +1.02
Alpha: -2.6%
Max Drawdown: -16.3%
Annualized Perf: +12.8%
Batting Avg vs S&P: +48.5%
Sortino: +1.28
Stutzer: +0.21
Treynor: +0.14
Sterling: +0.57
Calmar: +0.79
Information Ratio: -0.14
Tracking Error: +16%
Stdev Down: +10.9%
Winning Months %: +57.6%
Losing Months %: +42.4%
Best 12 Months: +40.2%
Worst 12 Months: -16.2%
Efficiency Ratio: +0.26
Sharpe: +0.7
Stdev Sectors: +13.7%
Skewness: +0.28
Kurtosis: -0.6
Upside Potential: +3.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	23	$532.4M	20	1GMED 2GNRC 3TNDM Top holdings2026-03-31 1.GMED 2.GNRC 3.TNDM 4.LEA 5.FLS 6.NVST 7.WHD 8.MHK 9.GTES 10.DLO
2025-12-31	21	$513.5M	29	1GMED 2TNDM 3NVST Top holdings2025-12-31 1.GMED 2.TNDM 3.NVST 4.LEA 5.FLS 6.LIVN 7.WHD 8.GNRC 9.MHK 10.GTES
2025-09-30	30	$445.9M	63	1GMED 2NVST 3LEA Top holdings2025-09-30 1.GMED 2.NVST 3.LEA 4.MHK 5.GNRC 6.GTES 7.ITT 8.LIVN 9.TNDM 10.OPLN
2025-06-30	26	$492.3M	0	1OPLN 2GTES 3NVST Top holdings2025-06-30 1.OPLN 2.GTES 3.NVST 4.TNDM 5.GMED 6.LEA 7.ITT 8.MHK 9.DAVA 10.LIVN
2025-03-31	24	$447.7M	100	1OPLN 2NVST 3GMED Top holdings2025-03-31 1.OPLN 2.NVST 3.GMED 4.TNDM 5.GTES 6.LEA 7.NOMD 8.APY1EUR 9.MHK 10.DAVA
2024-12-31	25	$504.1M	0	1OPLN 2GMED 3GTES Top holdings2024-12-31 1.OPLN 2.GMED 3.GTES 4.TNDM 5.NVST 6.DAVA 7.LEA 8.MHK 9.ITT 10.APY1EUR
2024-09-30	25	$574.7M	0	1GMED 2OPLN 3TNDM Top holdings2024-09-30 1.GMED 2.OPLN 3.TNDM 4.ITT 5.MHK 6.GTES 7.NVST 8.AVNS 9.APY1EUR 10.NOMD
2024-06-30	28	$565.6M	0	1GMED 2OPLN 3MHK Top holdings2024-06-30 1.GMED 2.OPLN 3.MHK 4.TNDM 5.ITT 6.APY1EUR 7.GTES 8.AVNS 9.LEA 10.LIVN
2024-03-31	42	$576.5M	0	1MHK 2OPLN 3GMED Top holdings2024-03-31 1.MHK 2.OPLN 3.GMED 4.ITT 5.LEA 6.GTES 7.APY1EUR 8.TNDM 9.MSM 10.AVNS
2023-12-31	45	$795.7M	0	1ITT 2OPLN 3LEA Top holdings2023-12-31 1.ITT 2.OPLN 3.LEA 4.MHK 5.GMED 6.MSM 7.AVNS 8.APY1EUR 9.GTES 10.TNDM
2023-09-30	41	$1.2B	0	1ITT 2OPLN 3LEA Top holdings2023-09-30 1.ITT 2.OPLN 3.LEA 4.APY1EUR 5.MSM 6.CNO 7.GMED 8.EHC 9.FTDR 10.AVNS
2023-06-30	41	$1.3B	0	1ITT 2OPLN 3LEA Top holdings2023-06-30 1.ITT 2.OPLN 3.LEA 4.APY1EUR 5.UNVREUR 6.MSM 7.AVNS 8.NUVAGBP 9.EHC 10.CNO
2023-03-31	40	$1.3B	0	1UNVREUR 2ITT 3OPLN Top holdings2023-03-31 1.UNVREUR 2.ITT 3.OPLN 4.AVNS 5.LEA 6.PRGS 7.APY1EUR 8.NUVAGBP 9.GTES 10.CNO
2022-12-31	41	$1.3B	0	1ITT 2UNVREUR 3APY1EUR Top holdings2022-12-31 1.ITT 2.UNVREUR 3.APY1EUR 4.OPLN 5.AVNS 6.LEA 7.NUVAGBP 8.PRGS 9.CNO 10.MSM
2022-09-30	38	$1.2B	0	1ITT 2UNVREUR 3OPLN Top holdings2022-09-30 1.ITT 2.UNVREUR 3.OPLN 4.LEA 5.NUVAGBP 6.APY1EUR 7.AVNS 8.PRGS 9.MSM 10.AXS
2022-06-30	36	$1.3B	0	1ITT 2OPLN 3AVNS Top holdings2022-06-30 1.ITT 2.OPLN 3.AVNS 4.UNVREUR 5.APY1EUR 6.NUVAGBP 7.LEA 8.LIVN 9.AXS 10.EHC
2022-03-31	38	$1.7B	0	1UNVREUR 2OPLN 3AVNS Top holdings2022-03-31 1.UNVREUR 2.OPLN 3.AVNS 4.ITT 5.APY1EUR 6.AXS 7.LIVN 8.NUVAGBP 9.LEA 10.CNO
2021-12-31	40	$2.3B	0	1ITT 2NVST 3AVNS Top holdings2021-12-31 1.ITT 2.NVST 3.AVNS 4.CNO 5.LEA 6.LIVN 7.CCXUSD 8.UNVREUR 9.ANF 10.OPLN
2021-09-30	39	$2.2B	0	1CCXUSD 2ITT 3CNO Top holdings2021-09-30 1.CCXUSD 2.ITT 3.CNO 4.ANF 5.APY1EUR 6.NVST 7.AYI 8.LIVN 9.AVNS 10.LEA
2021-06-30	42	$2.2B	98	1ITT 2ANF 3APY1EUR Top holdings2021-06-30 1.ITT 2.ANF 3.APY1EUR 4.CNO 5.NVST 6.AYI 7.LEA 8.LIVN 9.CCXUSD 10.AVNS
2021-03-31	46	$2.1B	27	1ITT 2CNO 3AVNS Top holdings2021-03-31 1.ITT 2.CNO 3.AVNS 4.LEA 5.APY1EUR 6.NVST 7.ANF 8.AYI 9.LIVN 10.AXS
2020-12-31	42	$1.8B	29	1CNO 2AVNS 3ITT Top holdings2020-12-31 1.CNO 2.AVNS 3.ITT 4.ON 5.LEA 6.NVST 7.AXS 8.LIVN 9.HAIN 10.MSM
2020-09-30	41	$1.4B	17	1CNO 2ITT 3ON Top holdings2020-09-30 1.CNO 2.ITT 3.ON 4.AVNS 5.AXS 6.NVST 7.HAIN 8.LEA 9.NOVT 10.AYI
2020-06-30	43	$1.3B	100	1ITT 2CNO 3ON Top holdings2020-06-30 1.ITT 2.CNO 3.ON 4.AVNS 5.AXS 6.LEA 7.MSM 8.NOVT 9.HAIN 10.NVST
2020-03-31	40	$901.6M	0	1CNO 2ITT 3AXS Top holdings2020-03-31 1.CNO 2.ITT 3.AXS 4.HAIN 5.AYI 6.ON 7.MSM 8.LEA 9.NVST 10.FARO
2019-12-31	43	$1.4B	26	1ITT 2CNO 3AXS Top holdings2019-12-31 1.ITT 2.CNO 3.AXS 4.ON 5.AVNS 6.LEA 7.MSM 8.HAIN 9.NOVT 10.CMO
2019-09-30	45	$1.3B	20	1AXS 2ITT 3CNO Top holdings2019-09-30 1.AXS 2.ITT 3.CNO 4.AVNS 5.BID 6.ON 7.MSM 8.LEA 9.NOVT 10.NPO
2019-06-30	44	$1.3B	23	1ITT 2AXS 3AVNS Top holdings2019-06-30 1.ITT 2.AXS 3.AVNS 4.CNO 5.BID 6.ON 7.NOVT 8.LEA 9.LXFR 10.CMO
2019-03-31	32	$1.3B	19	1ITT 2ANF 3ISCAUSD Top holdings2019-03-31 1.ITT 2.ANF 3.ISCAUSD 4.AXS 5.AVNS 6.CNO 7.ON 8.LXFR 9.NOVT 10.LEA
2018-12-31	33	$1.2B	34	1ISCAUSD 2ITT 3AXS Top holdings2018-12-31 1.ISCAUSD 2.ITT 3.AXS 4.AVNS 5.CNO 6.ON 7.LEA 8.ANF 9.BID 10.NOVT
2018-09-30	34	$1.5B	34	1ITT 2KLXE 3ISCAUSD Top holdings2018-09-30 1.ITT 2.KLXE 3.ISCAUSD 4.CNO 5.AXS 6.LEA 7.G3788M 8.ON 9.BID 10.NOVT
2018-06-30	33	$1.5B	23	1KLXE 2ISCAUSD 3ITT Top holdings2018-06-30 1.KLXE 2.ISCAUSD 3.ITT 4.40650V 5.LEA 6.CNO 7.ON 8.G3788M 9.NOVT 10.ANF
2018-03-31	32	$1.4B	16	1KLXE 2ISCAUSD 3LEA Top holdings2018-03-31 1.KLXE 2.ISCAUSD 3.LEA 4.ITT 5.233326 6.CNO 7.ON 8.40650V 9.NOVT 10.ANF
2017-12-31	33	$1.4B	23	1KLXE 2CNO 3ITT Top holdings2017-12-31 1.KLXE 2.CNO 3.ITT 4.LEA 5.ISCAUSD 6.40650V 7.ON 8.NOVT 9.233326 10.G33856
2017-09-30	33	$1.3B	24	1CNO 2KLXE 3NOVT Top holdings2017-09-30 1.CNO 2.KLXE 3.NOVT 4.LEA 5.40650V 6.ISCAUSD 7.ITT 8.G3788M 9.GPN 10.ON
2017-06-30	33	$1.3B	18	1H015312CNO 3KLXE Top holdings2017-06-30 1.H01531 2.CNO 3.KLXE 4.ISCAUSD 5.NOVT 6.LEA 7.ITT 8.40650V 9.GPN 10.CMO
2017-03-31	34	$1.2B	17	1H0153121638933CNO Top holdings2017-03-31 1.H01531 2.163893 3.CNO 4.ISCAUSD 5.KLXE 6.LEA 7.ITT 8.40650V 9.CMO 10.NOVT
2016-12-31	32	$1.1B	30	1H0153121638933ISCAUSD Top holdings2016-12-31 1.H01531 2.163893 3.ISCAUSD 4.CNO 5.KLXE 6.40650V 7.LEA 8.P16994 9.ITT 10.CMO
2016-09-30	28	$880.8M	20	1H0153121638933ISCAUSD Top holdings2016-09-30 1.H01531 2.163893 3.ISCAUSD 4.LEA 5.40650V 6.GPN 7.G3788M 8.P16994 9.CNO 10.45073v
2016-06-30	29	$835.8M	32	1H015312ISCAUSD3163893 Top holdings2016-06-30 1.H01531 2.ISCAUSD 3.163893 4.CNO 5.G3788M 6.40650V 7.KALU 8.GPN 9.LEA 10.P16994
2016-03-31	29	$749.5M	9	1H015312ISCAUSD 3CNO Top holdings2016-03-31 1.H01531 2.ISCAUSD 3.CNO 4.GPN 5.163893 6.LEA 7.KALU 8.ITT 9.40650V 10.CMO
2015-12-31	28	$698.8M	36	1H015312LEA 3CNO Top holdings2015-12-31 1.H01531 2.LEA 3.CNO 4.163893 5.ISCAUSD 6.GPN 7.KALU 8.40650V 9.HSI 10.ITT
2015-09-30	27	$548.1M	16	1GPN2H015313CNO Top holdings2015-09-30 1.GPN 2.H01531 3.CNO 4.163893 5.LEA 6.G3788M 7.KALU 8.ITT 9.HSI 10.ISCAUSD
2015-06-30	27	$595.7M	22	1G3788M2GPN3H01531 Top holdings2015-06-30 1.G3788M 2.GPN 3.H01531 4.LEA 5.CNO 6.163893 7.KALU 8.HSI 9.ITT 10.ISCAUSD
2015-03-31	27	$477.1M	21	1GPN2H015313G3788M Top holdings2015-03-31 1.GPN 2.H01531 3.G3788M 4.LEA 5.163893 6.CNO 7.KALU 8.HSI 9.ITT 10.CRAI
2014-12-31	26	$462.4M	29	1G3788M2GPN3H01531 Top holdings2014-12-31 1.G3788M 2.GPN 3.H01531 4.CNO 5.LEA 6.P16994 7.163893 8.ITT 9.KALU 10.HSI
2014-09-30	28	$384.4M	19	1GPN2H015313G3788M Top holdings2014-09-30 1.GPN 2.H01531 3.G3788M 4.ITT 5.KALU 6.LEA 7.163893 8.CNO 9.HSI 10.CMO
2014-06-30	29	$336.0M	21	1GPN2H015313ITT Top holdings2014-06-30 1.GPN 2.H01531 3.ITT 4.G3788M 5.CNO 6.KALU 7.LEA 8.CMO 9.163893 10.HSI
2014-03-31	30	$312.5M	22	1GPN2H015313G3788M Top holdings2014-03-31 1.GPN 2.H01531 3.G3788M 4.CNO 5.ITT 6.KALU 7.LEA 8.CMO 9.HSI 10.ISCAUSD
2013-12-31	29	$310.2M	0	1H015312GPN 3CNO Top holdings2013-12-31 1.H01531 2.GPN 3.CNO 4.ITT 5.KALU 6.LEA 7.26483E 8.HSI 9.G3788M 10.CMO

Holding changes this quarter

Position changes disclosed by Paradice Investment Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-01-28	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-12	Amendment	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-08	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-01-31	13F-HR	View on EDGAR
2017-09-30	2018-01-24	Amendment	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2018-01-24	Amendment	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2018-01-24	Amendment	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2018-01-24	Amendment	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-08	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-02	13F-HR	View on EDGAR
2014-09-30	2014-10-28	13F-HR	View on EDGAR
2014-06-30	2014-10-28	13F-HR	View on EDGAR
2014-03-31	2014-10-28	13F-HR	View on EDGAR
2013-12-31	2014-10-28	13F-HR	View on EDGAR