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 | GNRC | GENERAC HLDGS INC | Industrials | 176,061.0 | $51.6M | 8.23% | -32K | -15.5% | $292.81 | -29.7% |
| 2 | MHK | MOHAWK INDS INC | Consumer Cyclical | 349,874.0 | $42.5M | 6.78% | +56K | +18.9% | $121.33 | +12.3% |
| 3 | FLS | FLOWSERVE CORP | Industrials | 563,411.0 | $41.8M | 6.67% | +55K | +10.9% | $74.16 | +7.1% |
| 4 | — | GLOBUS MED INC | — | 493,906.0 | $39.0M | 6.23% | +3K | +0.5% | $79.01 | — |
| 5 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 5,021,589.0 | $36.1M | 5.76% | NEW | — | $7.19 | +3.3% |
| 6 | LEA | LEAR CORP | Consumer Cyclical | 266,922.0 | $35.8M | 5.71% | -49K | -15.6% | $134.06 | -4.1% |
| 7 | DLO | DLOCAL LTD | Technology | 2,732,680.0 | $35.5M | 5.67% | +579K | +26.9% | $12.99 | +16.7% |
| 8 | GTES | GATES INDL CORP PLC | Industrials | 1,258,920.0 | $35.2M | 5.62% | -11K | -0.9% | $27.97 | -7.4% |
| 9 | LIVN | LIVANOVA PLC | Healthcare | 413,721.0 | $34.0M | 5.43% | -4K | -0.9% | $82.23 | -4.2% |
| 10 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,281,594.0 | $33.8M | 5.39% | -126K | -9.0% | $26.35 | +3.2% |
| 11 | KNF | KNIFE RIVER CORP | Basic Materials | 401,904.0 | $33.6M | 5.37% | +95K | +31.1% | $83.65 | -20.9% |
| 12 | WHD | CACTUS INC | Energy | 629,863.0 | $32.3M | 5.15% | -6K | -0.9% | $51.23 | +35.5% |
| 13 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,024,014.0 | $30.5M | 4.88% | -18K | -0.9% | $15.09 | +47.9% |
| 14 | OPLN | OPENLANE INC | Consumer Cyclical | 688,670.0 | $28.4M | 4.53% | -98K | -12.5% | $41.24 | -19.0% |
| 15 | ITT | ITT INC | Industrials | 139,115.0 | $27.5M | 4.39% | -2K | -1.6% | $197.76 | +5.2% |
| 16 | MGRC | MCGRATH RENTCORP | Industrials | 224,598.0 | $27.2M | 4.34% | +66K | +41.5% | $121.03 | -3.6% |
| 17 | TRNS | TRANSCAT INC | Industrials | 246,144.0 | $22.8M | 3.65% | -2K | -0.9% | $92.77 | -0.3% |
| 18 | CNO | CNO FINL GROUP INC | Financial Services | 273,329.0 | $13.9M | 2.22% | — | — | $50.98 | +5.0% |
| 19 | AXS | AXIS CAP HLDGS LTD | Financial Services | 128,154.0 | $13.8M | 2.20% | -989.0 | -0.8% | $107.44 | -8.1% |
| 20 | DAVA | ENDAVA PLC | Technology | 2,948,635.0 | $8.3M | 1.33% | -31K | -1.0% | $2.83 | +12.7% |
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
35.3%
Consumer Cyclical
24.4%
Healthcare
16.8%
Technology
7.5%
Basic Materials
5.8%
Energy
5.5%
Financial Services
4.7%