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 | TRNS | TRANSCAT INC | Industrials | 248,432.0 | $18.2M | 3.43% | NEW | — | $73.45 | +5.3% |
| 2 | MGRC | MCGRATH RENTCORP | Industrials | 158,670.0 | $17.5M | 3.29% | NEW | — | $110.28 | +4.8% |
| 3 | FERG | FERGUSON ENTERPRISES INC | Industrials | 321.0 | $5.6M | 1.05% | NEW | — | $17420.00 | -98.7% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 706.0 | $239K | 0.04% | NEW | — | $337.95 | +23.6% |
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
35.9%
Healthcare
20.8%
Consumer Cyclical
18.5%
Technology
8.5%
Energy
6.2%
Basic Materials
5.1%
Financial Services
5.0%