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The Analysis of Paradice Investment Management LLC's Holdings & P&L

Currently, Paradice Investment Management LLC holds 23 types of securities in its portfolio with a total value $532.4M. In the most recent quarter, they have increased their positions in TRNS (+248.4K shares, valued at $18.2M), MGRC (+158.7K shares, valued at $17.5M), N/A (+321 shares, valued at $5.6M); decreased their positions in NVST (-301.5K shares, valued at $7.6M), LIVN (-96.2K shares, valued at $6.1M), GMED (-36.8K shares, valued at $3.2M); initiated new positions in TRNS (+248.4K shares, valued at $18.2M), MGRC (+158.7K shares, valued at $17.5M), N/A (+321 shares, valued at $5.6M).

1M P&L

-15.0M-2.92%

3M P&L

-44.5M-8.18%

HY P&L

+37.1M+8.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Devices108.0M

21.7%

2Specialty Industrial Machinery106.7M

21.5%

3Software - Infrastructure41.1M

8.3%

Top Industries by Stock Count

1Specialty Industrial Machinery3 stocks

15.0%

2Medical Devices3 stocks

15.0%

3Software - Infrastructure2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GMED GLOBUS MED INC491.3K shares-6.97%2026-03-312026-05-15

GNRC GENERAC HLDGS INC208.3K shares-1.70%2026-03-312026-05-15

TNDM TANDEM DIABETES CARE INC2.0M shares-1.70%2026-03-312026-05-15

LEA LEAR CORP316.2K shares-1.69%2026-03-312026-05-15

FLS FLOWSERVE CORP508.0K shares-1.65%2026-03-312026-05-15

NVST ENVISTA HOLDINGS CORPORATION1.4M shares-17.64%2026-03-312026-05-15

WHD CACTUS INC635.8K shares-5.94%2026-03-312026-05-15

MHK MOHAWK INDS INC294.2K shares11.92%2026-03-312026-05-15

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GTES GATES INDL CORP PLC1.3M shares-1.70%2026-03-312026-05-15

DLO DLOCAL LTD2.2M shares10.81%2026-03-312026-05-15

ITT INC ITT INC141.3K shares-1.70%2026-03-312026-05-15

LIVN LIVANOVA PLC417.5K shares-18.73%2026-03-312026-05-15

KNF KNIFE RIVER CORP306.6K shares-1.95%2026-03-312026-05-15

KAR OPENLANE INC786.8K shares-1.70%2026-03-312026-05-15

TRNS TRANSCAT INC248.4K sharesnew addition2026-03-312026-05-15

MGRC MCGRATH RENTCORP158.7K sharesnew addition2026-03-312026-05-15

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DAVA ENDAVA PLC3.0M shares-1.67%2026-03-312026-05-15

AXS AXIS CAP HLDGS LTD129.1K shares-1.45%2026-03-312026-05-15

CNO CNO FINL GROUP INC273.3K shares0.00%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC321 sharesnew addition2026-03-312026-05-15

SKILLSOFT CORP SKILLSOFT CORP567.1K shares-1.59%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC706 sharesnew addition2026-03-312026-05-15

NU NU HLDGS LTD12.9K shares3.51%2026-03-312026-05-15

GMED

GLOBUS MED INC

-6.97%

Shares491.3K

Event2026-03-31

Filed2026-05-15

GNRC

GENERAC HLDGS INC

-1.70%

Shares208.3K

Event2026-03-31

Filed2026-05-15

TNDM

TANDEM DIABETES CARE INC

-1.70%

Shares2.0M

Event2026-03-31

Filed2026-05-15

LEA

LEAR CORP

-1.69%

Shares316.2K

Event2026-03-31

Filed2026-05-15

FLS

FLOWSERVE CORP

-1.65%

Shares508.0K

Event2026-03-31

Filed2026-05-15

NVST

ENVISTA HOLDINGS CORPORATION

-17.64%

Shares1.4M

Event2026-03-31

Filed2026-05-15

WHD

CACTUS INC

-5.94%

Shares635.8K

Event2026-03-31

Filed2026-05-15

MHK

MOHAWK INDS INC

11.92%

Shares294.2K

Event2026-03-31

Filed2026-05-15

GTES

GATES INDL CORP PLC

-1.70%

Shares1.3M

Event2026-03-31

Filed2026-05-15

DLO

DLOCAL LTD

10.81%

Shares2.2M

Event2026-03-31

Filed2026-05-15

ITT INC

-1.70%

Shares141.3K

Event2026-03-31

Filed2026-05-15

LIVN

LIVANOVA PLC

-18.73%

Shares417.5K

Event2026-03-31

Filed2026-05-15

KNF

KNIFE RIVER CORP

-1.95%

Shares306.6K

Event2026-03-31

Filed2026-05-15

KAR

OPENLANE INC

-1.70%

Shares786.8K

Event2026-03-31

Filed2026-05-15

TRNS

TRANSCAT INC

New

Shares248.4K

Event2026-03-31

Filed2026-05-15

MGRC

MCGRATH RENTCORP

New

Shares158.7K

Event2026-03-31

Filed2026-05-15

DAVA

ENDAVA PLC

-1.67%

Shares3.0M

Event2026-03-31

Filed2026-05-15

AXS

AXIS CAP HLDGS LTD

-1.45%

Shares129.1K

Event2026-03-31

Filed2026-05-15

CNO

CNO FINL GROUP INC

0.00%

Shares273.3K

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

New

Shares321

Event2026-03-31

Filed2026-05-15

SKILLSOFT CORP

-1.59%

Shares567.1K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares706

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

3.51%

Shares12.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available