Institutional
Paradice Investment Management LLC
CIK 0001620275
$532.4M
Reported AUM
23
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Paradice Investment Management LLC · Q1 2026
AI · grounded in 13F
Paradice Investment Management LLC established a new position in TRNS worth $18.2M. The fund also opened new stakes in MGRC for $17.5M and FERG for $5.6M. Offsetting these buys, the manager closed its entire position in EHABUSD, reducing exposure by $15.2M. Other reductions included trimming shares of GMED by 6.97% and DAVA by 1.67%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | GMED | GLOBUS MED INC | $42.3M | 7.95% | -36,790 | -7.0% |
| 2 | GNRC | GENERAC HLDGS INC | $40.7M | 7.64% | -3,592 | -1.7% |
| 3 | TNDM | TANDEM DIABETES CARE INC | $39.2M | 7.35% | -35,320 | -1.7% |
| 4 | LEA | LEAR CORP | $38.3M | 7.19% | -5,444 | -1.7% |
| 5 | FLS | FLOWSERVE CORP | $37.3M | 7.01% | -8,517 | -1.6% |
| 6 | NVST | ENVISTA HOLDINGS CORPORATION | $35.7M | 6.71% | -301,526 | -17.6% |
| 7 | WHD | CACTUS INC | $30.1M | 5.66% | -40,154 | -5.9% |
| 8 | MHK | MOHAWK INDS INC | $29.0M | 5.44% | +31,333 | +11.9% |
| 9 | GTES | GATES INDL CORP PLC | $28.7M | 5.40% | -21,943 | -1.7% |
| 10 | DLO | DLOCAL LTD | $27.9M | 5.25% | +210,006 | +10.8% |
| 11 | ITT | ITT INC | $26.9M | 5.06% | -2,442 | -1.7% |
| 12 | LIVN | LIVANOVA PLC | $26.5M | 4.98% | -96,224 | -18.7% |
| 13 | KNF | KNIFE RIVER CORP | $25.0M | 4.70% | -6,108 | -2.0% |
| 14 | OPLN | OPENLANE INC | $22.9M | 4.31% | -13,602 | -1.7% |
| 15 | TRNS | TRANSCAT INC | $18.2M | 3.43% | +248,432 | NEW |
| 16 | MGRC | MCGRATH RENTCORP | $17.5M | 3.29% | +158,670 | NEW |
| 17 | DAVA | ENDAVA PLC | $13.2M | 2.47% | -50,579 | -1.7% |
| 18 | AXS | AXIS CAP HLDGS LTD | $13.1M | 2.46% | -1,895 | -1.4% |
| 19 | CNO | CNO FINL GROUP INC | $11.2M | 2.11% | — | HELD |
| 20 | FERG | FERGUSON ENTERPRISES INC | $5.6M | 1.05% | +321 | NEW |
| 21 | SKIL | SKILLSOFT CORP | $2.4M | 0.46% | -9,144 | -1.6% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $239K | 0.04% | +706 | NEW |
| 23 | NU | NU HLDGS LTD | $186K | 0.03% | +439 | +3.5% |
| 24 | EHABUSD | ENHABIT INC | — | — | -1,643,889 | EXITED |
| 25 | FWONA | LIBERTY MEDIA CORP DEL | — | — | -2,830 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002013. 13F discloses long positions only — shorts, foreign equities, and options are excluded.