2026 Q1 Portfolio Activity
In 2026 Q1, Paradice Investment Management LLC maintained a portfolio of 25 distinct positions. The most significant new addition was TRANSCAT INC, now representing 3.43% of the total fund value. They heavily accumulated shares in DLOCAL LTD, increasing the position by 10.8%. Conversely, Paradice Investment Management LLC completely exited their position in ENHABIT INC.
Position History
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Total Positions
25
Quarter
2026 Q1
Top Holding
GMED (8.0%)
Top 10 Concentration
65.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Paradice Investment Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GMED
GLOBUS MED INC
|
Healthcare | 7.95% | 8.98% |
#1
Prev: #1
|
5.7 |
—
|
-36,790 | -7.0% |
P
S
|
491,265 | $42,327,392 |
$51.10
+57.0%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 7.64% | 5.63% |
#2
6
Prev: #8
|
5.1 |
—
|
-3,592 | -1.7% |
P
S
|
208,269 | $40,681,184 |
$146.67
+89.6%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TNDM
TANDEM DIABETES...
|
Healthcare | 7.35% | 8.89% |
#3
1
Prev: #2
|
4.4 |
—
|
-35,320 | -1.7% |
P
S
|
2,042,425 | $39,153,287 |
$21.50
-16.2%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LEA
LEAR CORP
|
Consumer Cyclical | 7.19% | 7.18% |
#4
Prev: #4
|
3.9 |
—
|
-5,444 | -1.7% |
P
S
|
316,187 | $38,283,922 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 7.01% | 6.98% |
#5
Prev: #5
|
3.8 |
—
|
-8,517 | -1.6% |
P
S
|
507,993 | $37,342,565 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 6.71% | 7.23% |
#6
3
Prev: #3
|
3.2 |
—
|
-301,526 | -17.6% |
P
S
|
1,407,981 | $35,720,478 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WHD
CACTUS INC
|
Energy | 5.66% | 6.01% |
#7
Prev: #7
|
2.8 |
—
|
-40,154 | -5.9% |
P
S
|
635,778 | $30,116,804 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 5.44% | 5.60% |
#8
1
Prev: #9
|
4.2 |
—
|
31,333 | 11.9% |
P
S
|
294,205 | $28,967,424 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTES
GATES INDL CORP...
|
Industrials | 5.40% | 5.40% |
#9
1
Prev: #10
|
2.7 |
—
|
-21,943 | -1.7% |
P
S
|
1,270,358 | $28,722,794 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLO
DLOCAL LTD
|
Technology | 5.25% | 5.35% |
#10
1
Prev: #11
|
4.1 |
—
|
210,006 | 10.8% |
P
S
|
2,153,366 | $27,929,157 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITT
ITT INC
|
Industrials | 5.06% | 4.86% |
#11
1
Prev: #12
|
2.5 |
—
|
-2,442 | -1.7% |
P
S
|
141,344 | $26,930,272 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 4.98% | 6.16% |
#12
6
Prev: #6
|
2.5 |
—
|
-96,224 | -18.7% |
P
S
|
417,505 | $26,536,618 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 4.70% | 4.28% |
#13
1
Prev: #14
|
2.4 |
—
|
-6,108 | -2.0% |
P
S
|
306,635 | $25,036,748 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KAR
OPENLANE INC
|
Unknown | 4.31% | 4.64% |
#14
1
Prev: #13
|
2.2 |
—
|
-13,602 | -1.7% |
P
S
|
786,849 | $22,936,648 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRNS
TRANSCAT INC
|
Industrials | 3.43% | — |
#15
Prev: #—
|
4.9 |
—
|
248,432 | — |
NEW
|
248,432 | $18,247,330 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 3.29% | — |
#16
Prev: #—
|
4.8 |
—
|
158,670 | — |
NEW
|
158,670 | $17,498,128 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAVA
ENDAVA PLC
|
Technology | 2.47% | 3.73% |
#17
2
Prev: #15
|
1.5 |
—
|
-50,579 | -1.7% |
P
S
|
2,979,268 | $13,168,365 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 2.46% | 2.73% |
#18
1
Prev: #17
|
1.5 |
—
|
-1,895 | -1.4% |
P
S
|
129,143 | $13,096,392 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNO
CNO FINL GROUP ...
|
Financial Services | 2.11% | 2.26% |
#19
1
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
273,329 | $11,222,889 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.05% | — |
#20
Prev: #—
|
3.9 |
—
|
321 | — |
NEW
|
321 | $5,591,820 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKIL
SKILLSOFT CORP
|
Consumer Defensive | 0.46% | 1.04% |
#21
2
Prev: #19
|
0.7 |
—
|
-9,144 | -1.6% |
P
S
|
567,149 | $2,433,069 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.04% | — |
#22
Prev: #—
|
3.5 |
—
|
706 | — |
NEW
|
706 | $238,593 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.03% | 0.04% |
#23
2
Prev: #21
|
0.5 |
—
|
439 | 3.5% |
P
S
|
12,942 | $185,977 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-2,830 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EHAB
ENHABIT INC
|
Healthcare | 0.00% | 2.95% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,643,889 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-25 of 25 holdings