Paradice Investment Management LLC 13F Filing History & Holdings

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

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

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%

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Paradice Investment Management LLC 13F Filing History & Holdings

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

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