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 | — | 491,265.0 | $42.3M | 7.95% | -37K | -7.0% | $86.16 | — |
| 2 | GNRC | GENERAC HLDGS INC | Industrials | 208,269.0 | $40.7M | 7.64% | -4K | -1.7% | $195.33 | +41.6% |
| 3 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,042,425.0 | $39.2M | 7.36% | -35K | -1.7% | $19.17 | -26.4% |
| 4 | LEA | LEAR CORP | Consumer Cyclical | 316,187.0 | $38.3M | 7.19% | -5K | -1.7% | $121.08 | +14.8% |
| 5 | FLS | FLOWSERVE CORP | Industrials | 507,993.0 | $37.3M | 7.01% | -9K | -1.6% | $73.51 | -7.5% |
| 6 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,407,981.0 | $35.7M | 6.71% | -302K | -17.6% | $25.37 | -6.0% |
| 7 | WHD | CACTUS INC | Energy | 635,778.0 | $30.1M | 5.66% | -40K | -5.9% | $47.37 | +22.1% |
| 8 | MHK | MOHAWK INDS INC | Consumer Cyclical | 294,205.0 | $29.0M | 5.44% | +31K | +11.9% | $98.46 | +0.3% |
| 9 | GTES | GATES INDL CORP PLC | Industrials | 1,270,358.0 | $28.7M | 5.39% | -22K | -1.7% | $22.61 | +13.5% |
| 10 | DLO | DLOCAL LTD | Technology | 2,153,366.0 | $27.9M | 5.25% | +210K | +10.8% | $12.97 | -2.4% |
| 11 | ITT | ITT INC | Industrials | 141,344.0 | $26.9M | 5.06% | -2K | -1.7% | $190.53 | +6.5% |
| 12 | LIVN | LIVANOVA PLC | Healthcare | 417,505.0 | $26.5M | 4.99% | -96K | -18.7% | $63.56 | +12.8% |
| 13 | KNF | KNIFE RIVER CORP | Basic Materials | 306,635.0 | $25.0M | 4.70% | -6K | -1.9% | $81.65 | -2.1% |
| 14 | OPLN | OPENLANE INC | Consumer Cyclical | 786,849.0 | $22.9M | 4.31% | -14K | -1.7% | $29.15 | +22.6% |
| 15 | TRNS | TRANSCAT INC | Industrials | 248,432.0 | $18.2M | 3.43% | NEW | — | $73.45 | +5.3% |
| 16 | MGRC | MCGRATH RENTCORP | Industrials | 158,670.0 | $17.5M | 3.29% | NEW | — | $110.28 | +4.8% |
| 17 | DAVA | ENDAVA PLC | Technology | 2,979,268.0 | $13.2M | 2.47% | -51K | -1.7% | $4.42 | -13.1% |
| 18 | AXS | AXIS CAP HLDGS LTD | Financial Services | 129,143.0 | $13.1M | 2.46% | -2K | -1.4% | $101.41 | -2.3% |
| 19 | CNO | CNO FINL GROUP INC | Financial Services | 273,329.0 | $11.2M | 2.11% | — | — | $41.06 | +14.9% |
| 20 | FERG | FERGUSON ENTERPRISES INC | Industrials | 321.0 | $5.6M | 1.05% | NEW | — | $17420.00 | -98.7% |
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%