Paradice Investment Management LLC
CIK: 0001620275SEC EDGAR →
Portfolio Value
$513.5M
Holdings
21
As of
Q4 2025
New Positions
21
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GLOBUS MED INC | 528,055 | $46.1M | 8.98% |
| 2 | TANDEM DIABETES CARE INC | 2,077,745 | $45.7M | 8.89% |
| 3 | ENVISTA HOLDINGS CORPORATION | 1,709,507 | $37.1M | 7.23% |
| 4 | LEAR CORP | 321,631 | $36.9M | 7.18% |
| 5 | FLOWSERVE CORP | 516,510 | $35.8M | 6.98% |
| 6 | LIVANOVA PLC | 513,729 | $31.6M | 6.16% |
| 7 | CACTUS INC | 675,932 | $30.9M | 6.01% |
| 8 | GENERAC HLDGS INC | 211,861 | $28.9M | 5.63% |
| 9 | MOHAWK INDS INC | 262,872 | $28.7M | 5.60% |
| 10 | GATES INDL CORP PLC | 1,292,301 | $27.7M | 5.40% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (21)
$46.1M · 528K shares
$45.7M · 2.1M shares
$37.1M · 1.7M shares
$36.9M · 322K shares
$35.8M · 517K shares
$31.6M · 514K shares
$30.9M · 676K shares
$28.9M · 212K shares
$28.7M · 263K shares
$27.7M · 1.3M shares
$27.5M · 1.9M shares
$24.9M · 144K shares
$23.8M · 800K shares
$22.0M · 313K shares
$19.1M · 3.0M shares
$15.2M · 1.6M shares
$14.0M · 131K shares
$11.6M · 273K shares
$5.4M · 576K shares
$252K · 3K shares
$209K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 5 | $175.7M | 34.2% |
| Industrials | 4 | $117.4M | 22.9% |
| Consumer Cyclical | 3 | $89.4M | 17.4% |
| Technology | 2 | $46.6M | 9.1% |
| Energy | 1 | $30.9M | 6.0% |
| Basic Materials | 1 | $22.0M | 4.3% |
| Financial Services | 2 | $14.2M | 2.8% |
| Unknown | 1 | $11.6M | 2.3% |
| Consumer Defensive | 1 | $5.4M | 1.0% |
| Communication Services | 1 | $252K | 0.0% |