Paradice Investment Management LLC
Long book
$532.4M
Q1 2026
Positions
23
Top-10 weight
66%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsParadice Investment Management LLC is a concentrated fundamental stock-picker, running a $532.4M US long book across 23 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: GLOBUS MEDICAL INC - A, GENERAC HOLDINGS INC, TANDEM DIABETES CARE INC, LEAR CORP, FLOWSERVE CORP.
Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.1%
Q2 2024
+12.3%
Q3 2024
-0.9%
Q4 2024
-11.3%
Q1 2025
+3.5%
Q2 2025
+0.0%
Q3 2025
+10.4%
Q4 2025
+2.3%
Q1 2026
+9.4%
Sector allocation
Industrials 39%
Healthcare 28%
Services media 9%
Other 6%
Consumer discretionary 5%
Materials 5%
Financials 5%
Technology 4%
Long book by quarter
What does Paradice Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GMED GLOBUS MEDICAL INC - A | Healthcare | 491.3K | $42.3M | 8.0% | -7.0% |
| GNRC GENERAC HOLDINGS INC | Industrials | 208.3K | $40.7M | 7.6% | -1.7% |
| TNDM TANDEM DIABETES CARE INC | Healthcare | 2.0M | $39.2M | 7.4% | -1.7% |
| LEA LEAR CORP | Industrials | 316.2K | $38.3M | 7.2% | -1.7% |
| FLS FLOWSERVE CORP | Industrials | 508.0K | $37.3M | 7.0% | -1.6% |
| NVST ENVISTA HOLDINGS CORP | Healthcare | 1.4M | $35.7M | 6.7% | -17.6% |
| WHD CACTUS INC - A | Industrials | 635.8K | $30.1M | 5.7% | -5.9% |
| MHK MOHAWK INDUSTRIES INC | Other | 294.2K | $29.0M | 5.4% | +11.9% |
| GTES GATES INDUSTRIAL CORP PLC | Industrials | 1.3M | $28.7M | 5.4% | -1.7% |
| DLO DLOCAL LTD | Services media | 2.2M | $27.9M | 5.2% | +10.8% |
| ITT ITT INC | Industrials | 141.3K | $26.9M | 5.1% | -1.7% |
| LIVN LIVANOVA PLC | Healthcare | 417.5K | $26.5M | 5.0% | -18.7% |
| KNF KNIFE RIVER CORP | Materials | 306.6K | $25.0M | 4.7% | -2.0% |
| OPLN OPENLANE INC | Consumer discretionary | 786.8K | $22.9M | 4.3% | -1.7% |
| TRNS TRANSCAT INC | Technology | 248.4K | $18.2M | 3.4% | New |
| MGRC MCGRATH RENTCORP | Services media | 158.7K | $17.5M | 3.3% | New |
| AXS AXIS CAPITAL HOLDINGS LTD | Financials | 129.1K | $13.1M | 2.5% | -1.4% |
| CNO CNO FINANCIAL GROUP INC | Financials | 273.3K | $11.2M | 2.1% | Held |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 321 | $5.6M | 1.1% | New |
| SKIL SKILLSOFT CORP | Technology | 567.1K | $2.4M | 0.5% | -1.6% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 12.9K | $186K | 0.0% | +3.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 23 | $532.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 21 | $513.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 30 | $445.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 26 | $492.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 24 | $447.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 25 | $504.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 25 | $574.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 28 | $565.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 42 | $576.5M | canonical | SEC ↗ |
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