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 | — | GLOBUS MED INC | — | 528,055.0 | $46.1M | 8.98% | NEW | — | $87.31 | — |
| 2 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,077,745.0 | $45.7M | 8.89% | NEW | — | $21.98 | -40.5% |
| 3 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,709,507.0 | $37.1M | 7.23% | NEW | — | $21.71 | +7.7% |
| 4 | LEA | LEAR CORP | Consumer Cyclical | 321,631.0 | $36.9M | 7.18% | NEW | — | $114.60 | +14.3% |
| 5 | FLS | FLOWSERVE CORP | Industrials | 516,510.0 | $35.8M | 6.98% | NEW | — | $69.38 | -5.6% |
| 6 | LIVN | LIVANOVA PLC | Healthcare | 513,729.0 | $31.6M | 6.16% | NEW | — | $61.53 | +14.8% |
| 7 | WHD | CACTUS INC | Energy | 675,932.0 | $30.9M | 6.01% | NEW | — | $45.68 | +23.9% |
| 8 | GNRC | GENERAC HLDGS INC | Industrials | 211,861.0 | $28.9M | 5.63% | NEW | — | $136.37 | +94.3% |
| 9 | MHK | MOHAWK INDS INC | Consumer Cyclical | 262,872.0 | $28.7M | 5.60% | NEW | — | $109.30 | -11.4% |
| 10 | GTES | GATES INDL CORP PLC | Industrials | 1,292,301.0 | $27.7M | 5.40% | NEW | — | $21.47 | +14.2% |
| 11 | DLO | DLOCAL LTD | Technology | 1,943,360.0 | $27.5M | 5.35% | NEW | — | $14.14 | -22.9% |
| 12 | ITT | ITT INC | Industrials | 143,786.0 | $24.9M | 4.86% | NEW | — | $173.51 | +12.5% |
| 13 | OPLN | OPENLANE INC | Consumer Cyclical | 800,451.0 | $23.8M | 4.64% | NEW | — | $29.78 | +18.5% |
| 14 | KNF | KNIFE RIVER CORP | Basic Materials | 312,743.0 | $22.0M | 4.29% | NEW | — | $70.35 | +7.2% |
| 15 | DAVA | ENDAVA PLC | Technology | 3,029,847.0 | $19.1M | 3.73% | NEW | — | $6.32 | -37.7% |
| 16 | EHAB | ENHABIT INC | Healthcare | 1,643,889.0 | $15.2M | 2.95% | NEW | — | $9.22 | +49.7% |
| 17 | AXS | AXIS CAP HLDGS LTD | Financial Services | 131,038.0 | $14.0M | 2.73% | NEW | — | $107.09 | -6.7% |
| 18 | CNO | CNO FINL GROUP INC | Financial Services | 273,329.0 | $11.6M | 2.26% | NEW | — | $42.47 | +11.1% |
| 19 | — | SKILLSOFT CORP | — | 576,293.0 | $5.4M | 1.04% | NEW | — | $9.30 | — |
| 20 | — | LIBERTY MEDIA CORP DEL | — | 2,830.0 | $253K | 0.05% | NEW | — | $89.38 | — |
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
Healthcare
28.1%
Industrials
25.4%
Consumer Cyclical
19.4%
Technology
10.1%
Energy
6.7%
Financial Services
5.6%
Basic Materials
4.8%