13F Insight
DOSSIER · 13F-HR · Q1 2026

Paradice Investment Management LLC

$532M in tracked AUM across 23 positions as of Q1 2026.

PI
CIK 0001620275 · last filed Mar 31, 2026
Total AUM
$532M
as of Q1 2026
Holdings
23
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Paradice Investment Management LLC SEC 13F Filing
Portfolio Overview

The filing for the period ending September 30, 2025, reveals a dramatic transformation in the portfolio managed by Paradice Investment Management LLC. The total portfolio value contracted by 50.7%, decreasing from $492.29 million to $242.61 million. This reduction is not solely attributable to market performance but is driven by a significant shift in capital allocation strategy. The ...

The portfolio is highly concentrated, holding only 19 securities. The top four positions—Envista Holdings, Gates Industrial, ITT Inc, and Livanova—account for approximately 49.6% of the total assets under management (AUM). This top-heavy structure suggests a high-conviction strategy where the manager allocates substantial capital to specific names rather than spreading risk broadly across hundreds of positions.

Key Holdings

The top holdings display a distinct preference for industrial and diversified technology companies, with a specific focus on cash-flow-generating businesses.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GMED
GLOBUS MED INC
$42M491K8.0%02
GNRC
GENERAC HLDGS INC
$41M208K7.6%03
TNDM
TANDEM DIABETES CARE INC
$39M2.0M7.4%04
LEA
LEAR CORP
$38M316K7.2%05
FLS
FLOWSERVE CORP
$37M508K7.0%06
NVST
ENVISTA HOLDINGS CORPORATION
$36M1.4M6.7%07
WHD
CACTUS INC
$30M636K5.7%08
MHK
MOHAWK INDS INC
$29M294K5.4%09
G39108108
GATES INDL CORP PLC
$29M1.3M5.4%10
G29018101
DLOCAL LTD
$28M2.2M5.2%

Filing history

2026Q1Mar 31
$532M▲ 3.7%
23 positionsView →2025Q4Dec 31
$513M▲ 111.6%
21 positionsView →2025Q3Sep 30
$243M▼ 50.7%
19 positionsView →2025Q2Jun 30
$492M▲ 67.3%
26 positionsLocked2025Q1Mar 31
$294M▼ 41.6%
17 positionsLocked2024Q4Dec 31
$504M▼ 12.3%
25 positionsLocked2024Q3Sep 30
$575M▲ 1.6%
25 positionsLocked2024Q2Jun 30
$566M▼ 1.9%
28 positionsLocked2024Q1Mar 31
$577M▼ 27.6%
42 positionsLocked2023Q4Dec 31
$796M▼ 31.8%
45 positionsLocked2023Q3Sep 30
$1.2B▼ 13.1%
41 positionsLocked2023Q2Jun 30
$1.3B▲ 2.2%
41 positionsLocked
Showing 12 of 47