Portfolio (Quarterly)
Guide ↗
Paradice Investment Management LLC
· CIK 0001620275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MHK | MOHAWK INDS INC | Consumer Cyclical | 349,874.0 | $42.5M | 6.78% | +56K | +18.9% | $121.33 | +12.3% |
| 2 | FLS | FLOWSERVE CORP | Industrials | 563,411.0 | $41.8M | 6.67% | +55K | +10.9% | $74.16 | +7.1% |
| 3 | — | GLOBUS MED INC | — | 493,906.0 | $39.0M | 6.23% | +3K | +0.5% | $79.01 | — |
| 4 | DLO | DLOCAL LTD | Technology | 2,732,680.0 | $35.5M | 5.67% | +579K | +26.9% | $12.99 | +16.7% |
| 5 | KNF | KNIFE RIVER CORP | Basic Materials | 401,904.0 | $33.6M | 5.37% | +95K | +31.1% | $83.65 | -20.9% |
| 6 | MGRC | MCGRATH RENTCORP | Industrials | 224,598.0 | $27.2M | 4.34% | +66K | +41.5% | $121.03 | -3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
35.3%
Consumer Cyclical
24.4%
Healthcare
16.8%
Technology
7.5%
Basic Materials
5.8%
Energy
5.5%
Financial Services
4.7%