Paradice Investment Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Paradice Investment Management LLC reported 24 stock positions worth $447.7 million. Its top holding was Openlane (OPLN) at 8.9% of the portfolio, followed by Envista (NVST, 7.1%) and Globus Medical Class A (GMED, 7.1%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 5 and reduced 16. The biggest buy was Envista (NVST, shares +12%) and the biggest sale an exit from Encompass Health (EHC).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001620275
- Portfolio Value
- $447.7M (Q1 2025)
- SEC Filing
- 0001172661-25-001667 ↗ filed May 12, 2025
Holdings Value
Holdings 24 stocks · $447.7M
| OPLN Openlane Inc. | 8.88% | 2,061,933 | $39.8M | Reduce -3.4% |
| NVST Envista Holdings Corp. | 7.12% | 1,847,165 | $31.9M | Add +11.8% |
| GMED Globus Medical Inc. Class A | 7.11% | 434,647 | $31.8M | Reduce -0.5% |
| TNDM Tandem Diabetes Care Inc. | 7.06% | 1,649,907 | $31.6M | Add +72.5% |
| GTES Gates Industrial Corp. UK Ltd. | 6.99% | 1,699,132 | $31.3M | Reduce -0.6% |
| LEA Lear Corp. | 5.75% | 291,721 | $25.7M | Reduce -0.5% |
| NOMD Nomad Foods Ltd. | 5.53% | 1,259,919 | $24.8M | Reduce -0.6% |
| CHX Championx Corp. | 5.51% | 827,355 | $24.7M | Reduce -0.6% |
| MHK Mohawk Industries Inc. | 5.34% | 209,557 | $23.9M | Reduce -0.6% |
| DAVA Endava PLC- Spon ADR | 5.28% | 1,212,273 | $23.7M | Add +30.2% |
| ITT Itt Inc. | 5.04% | 174,761 | $22.6M | Reduce -0.5% |
| LIVN Livanova PLC | 4.25% | 484,872 | $19.0M | Reduce -0.4% |
| AVNS Avanos Medical Inc. | 4.12% | 1,286,033 | $18.4M | Reduce -0.6% |
| MSM MSC Industrial Direct Co. Class A | 3.67% | 211,265 | $16.4M | Reduce -2.0% |
| ASAN Asana Inc. Class A | 3.59% | 1,104,494 | $16.1M | Reduce -0.5% |
| EHAB Enhabit Inc. | 3.48% | 1,770,238 | $15.6M | Reduce -0.6% |
| AXS Axis Capital Holdings Ltd. | 3.16% | 141,250 | $14.2M | Reduce -26.4% |
| PRGS Progress Software Corp. | 2.78% | 241,493 | $12.4M | No change |
| SKIL Skillsoft Corp. | 2.65% | 617,430 | $11.9M | Reduce -0.7% |
| CNO Cno Financial Group Inc. | 2.54% | 273,329 | $11.4M | Reduce -7.0% |
| NVT Nvent Electric PLC | 0.05% | 4,256 | $223K | No change |
| SE Sea Ltd.-ADR | 0.05% | 1,546 | $202K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 12,377 | $127K | Add +15.7% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 13,698 | $62K | Add +4.2% |
Portfolio Sells Q4 2024 → Q1 2025
| EHC Encompass Health Corp. | Sold out | 0.00% | −2.72 |
| NPO Enpro Inc. | Sold out | 0.00% | −1.01 |
| ASAN Asana Inc. Class A | Reduce -0.5% | 3.59% | −0.87 |
| SKIL Skillsoft Corp. | Reduce -0.7% | 2.65% | −0.30 |
| LIVN Livanova PLC | Reduce -0.4% | 4.25% | −0.22 |
| AXS Axis Capital Holdings Ltd. | Reduce -26.4% | 3.16% | −0.21 |
| GMED Globus Medical Inc. Class A | Reduce -0.5% | 7.11% | −0.06 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -0.6% | 6.99% | +0.02 |
| AVNS Avanos Medical Inc. | Reduce -0.6% | 4.12% | +0.03 |
| ITT Itt Inc. | Reduce -0.5% | 5.04% | +0.06 |
| LEA Lear Corp. | Reduce -0.5% | 5.75% | +0.24 |
| MHK Mohawk Industries Inc. | Reduce -0.6% | 5.34% | +0.36 |
| CNO Cno Financial Group Inc. | Reduce -7.0% | 2.54% | +0.37 |
| MSM MSC Industrial Direct Co. Class A | Reduce -2.0% | 3.67% | +0.47 |
| OPLN Openlane Inc. | Reduce -3.4% | 8.88% | +0.48 |
| EHAB Enhabit Inc. | Reduce -0.6% | 3.48% | +0.72 |
| CHX Championx Corp. | Reduce -0.6% | 5.51% | +1.02 |
| NOMD Nomad Foods Ltd. | Reduce -0.6% | 5.53% | +1.31 |
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $626.5M | GNRC, MHK, FLS, GMED, ACVA |
| Q1 2026 | 23 | $532.4M | GMED, GNRC, TNDM, LEA, FLS |
| Q4 2025 | 21 | $513.5M | GMED, TNDM, NVST, LEA, FLS |
| Q3 2025 | 30 | $445.9M | GMED, NVST, LEA, MHK, GNRC |
| Q2 2025 | 26 | $492.3M | OPLN, GTES, NVST, TNDM, GMED |
| Q1 2025 | 24 | $447.7M | OPLN, NVST, GMED, TNDM, GTES |
| Q4 2024 | 25 | $504.1M | OPLN, GMED, GTES, TNDM, NVST |
| Q3 2024 | 25 | $574.7M | GMED, OPLN, TNDM, ITT, MHK |
| Q2 2024 | 28 | $565.6M | GMED, OPLN, MHK, TNDM, ITT |
| Q1 2024 | 42 | $576.5M | MHK, OPLN, GMED, ITT, LEA |