Portfolio (Quarterly) Guide ↗

Paradice Investment Management LLC

· CIK 0001620275

13F Portfolio $627M AUM 21 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 6 Added 13 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FERG	FERGUSON ENTERPRISES INC	Industrials	321	$5.6M	1.05%	SOLD
2	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	706	$239K	0.04%	SOLD
3	NU	NU HLDGS LTD	Financial Services	12,942	$186K	0.04%	SOLD

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%