Paradice Investment Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Paradice Investment Management LLC reported 23 stock positions worth $532.4 million. Its top holding was Globus Medical Class A (GMED) at 8.0% of the portfolio, followed by Generac (GNRC, 7.6%) and Tandem Diabetes Care (TNDM, 7.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 3 and reduced 15. The biggest buy was a new position in Transcat (TRNS) and the biggest sale an exit from Enhabit (EHAB).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001620275
- Portfolio Value
- $532.4M (Q1 2026)
- SEC Filing
- 0001172661-26-002013 ↗ filed May 15, 2026
Holdings Value
Holdings 23 stocks · $532.4M
| GMED Globus Medical Inc. Class A | 7.95% | 491,265 | $42.3M | Reduce -7.0% |
| GNRC Generac Holdings Inc. | 7.64% | 208,269 | $40.7M | Reduce -1.7% |
| TNDM Tandem Diabetes Care Inc. | 7.35% | 2,042,425 | $39.2M | Reduce -1.7% |
| LEA Lear Corp. | 7.19% | 316,187 | $38.3M | Reduce -1.7% |
| FLS Flowserve Corp. | 7.01% | 507,993 | $37.3M | Reduce -1.6% |
| NVST Envista Holdings Corp. | 6.71% | 1,407,981 | $35.7M | Reduce -17.6% |
| WHD Cactus Inc. Class A | 5.66% | 635,778 | $30.1M | Reduce -5.9% |
| MHK Mohawk Industries Inc. | 5.44% | 294,205 | $29.0M | Add +11.9% |
| GTES Gates Industrial Corp. UK Ltd. | 5.40% | 1,270,358 | $28.7M | Reduce -1.7% |
| DLO Dlocal Ltd. | 5.25% | 2,153,366 | $27.9M | Add +10.8% |
| ITT Itt Inc. | 5.06% | 141,344 | $26.9M | Reduce -1.7% |
| LIVN Livanova PLC | 4.98% | 417,505 | $26.5M | Reduce -18.7% |
| KNF Knife River Corp. | 4.70% | 306,635 | $25.0M | Reduce -1.9% |
| OPLN Openlane Inc. | 4.31% | 786,849 | $22.9M | Reduce -1.7% |
| TRNS Transcat Inc. | 3.43% | 248,432 | $18.2M | New |
| MGRC McGrath Rentcorp | 3.29% | 158,670 | $17.5M | New |
| DAVA Endava PLC- Spon ADR | 2.47% | 2,979,268 | $13.2M | Reduce -1.7% |
| AXS Axis Capital Holdings Ltd. | 2.46% | 129,143 | $13.1M | Reduce -1.4% |
| CNO Cno Financial Group Inc. | 2.11% | 273,329 | $11.2M | No change |
| FERG Ferguson Enterprises Inc. | 1.05% | 321 | $5.6M | New |
| SKIL Skillsoft Corp. | 0.46% | 567,149 | $2.4M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 706 | $239K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 12,942 | $186K | Add +3.5% |
Portfolio Sells Q4 2025 → Q1 2026
| EHAB Enhabit Inc. | Sold out | 0.00% | −2.95 |
| TNDM Tandem Diabetes Care Inc. | Reduce -1.7% | 7.35% | −1.54 |
| DAVA Endava PLC- Spon ADR | Reduce -1.7% | 2.47% | −1.26 |
| LIVN Livanova PLC | Reduce -18.7% | 4.98% | −1.17 |
| GMED Globus Medical Inc. Class A | Reduce -7.0% | 7.95% | −1.03 |
| SKIL Skillsoft Corp. | Reduce -1.6% | 0.46% | −0.59 |
| NVST Envista Holdings Corp. | Reduce -17.6% | 6.71% | −0.52 |
| WHD Cactus Inc. Class A | Reduce -5.9% | 5.66% | −0.36 |
| OPLN Openlane Inc. | Reduce -1.7% | 4.31% | −0.33 |
| AXS Axis Capital Holdings Ltd. | Reduce -1.4% | 2.46% | −0.27 |
| FWONA Liberty Media Corp. Class A | Sold out | 0.00% | −0.05 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -1.7% | 5.40% | −0.01 |
| LEA Lear Corp. | Reduce -1.7% | 7.19% | +0.01 |
| FLS Flowserve Corp. | Reduce -1.6% | 7.01% | +0.04 |
| ITT Itt Inc. | Reduce -1.7% | 5.06% | +0.20 |
| KNF Knife River Corp. | Reduce -1.9% | 4.70% | +0.42 |
| GNRC Generac Holdings Inc. | Reduce -1.7% | 7.64% | +2.01 |
Portfolio Buys Q4 2025 → Q1 2026
| TRNS Transcat Inc. | New | 3.43% | +3.43 |
| MGRC McGrath Rentcorp | New | 3.29% | +3.29 |
| FERG Ferguson Enterprises Inc. | New | 1.05% | +1.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +3.5% | 0.03% | −0.01 |
| DLO Dlocal Ltd. | Add +10.8% | 5.25% | −0.11 |
| MHK Mohawk Industries Inc. | Add +11.9% | 5.44% | −0.15 |
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 |