Paradice Investment Management LLC
CIK 0001620275
Annualised vol
7.815743%
Beta
0.237757
HHI
547.746059
Top-10 weight
61.483493%
VaR 95%
0.686881%
VaR 99%
1.317763%
Max drawdown
15.681882%
Matched value
68.725819%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FLS | ADDED | 563,411 | 507,993 | 10.91% | 41,782,560 |
| ACVA | NEW | 5,021,589 | - | - | 36,105,225 |
| LEA | REDUCED | 266,922 | 316,187 | -15.58% | 35,783,563 |
| DLO | ADDED | 2,732,680 | 2,153,366 | 26.9% | 35,511,177 |
| LIVN | REDUCED | 413,721 | 417,505 | -0.91% | 34,020,278 |
| NVST | REDUCED | 1,281,594 | 1,407,981 | -8.98% | 33,770,002 |
| KNF | ADDED | 401,904 | 306,635 | 31.07% | 33,619,270 |
| WHD | REDUCED | 629,863 | 635,778 | -0.93% | 32,267,881 |
| TNDM | REDUCED | 2,024,014 | 2,042,425 | -0.9% | 30,542,371 |
| OPLN | REDUCED | 688,670 | 786,849 | -12.48% | 28,400,751 |
| ITT | REDUCED | 139,115 | 141,344 | -1.58% | 27,511,382 |
| MGRC | ADDED | 224,598 | 158,670 | 41.55% | 27,183,096 |
| TRNS | REDUCED | 246,144 | 248,432 | -0.92% | 22,834,779 |
| DAVA | REDUCED | 2,948,635 | 2,979,268 | -1.03% | 8,344,637 |
| SKIL | REDUCED | 561,608 | 567,149 | -0.98% | 2,909,129 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GENERAC HLDGS INC | COM | 368736104 | 51,552,421 | 8.23 | 176061.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 42,450,212 | 6.78 | 349874.0 | |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 41,782,560 | 6.67 | 563411.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 39,023,513 | 6.23 | 493906.0 | |
| ACVA | NEW | ACV AUCTIONS INC | COM CL A | 00091G104 | 36,105,225 | 5.76 | 5021589.0 |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 35,783,563 | 5.71 | 266922.0 |
| DLO | ADDED | DLOCAL LTD | CLASS A COM | G29018101 | 35,511,177 | 5.67 | 2732680.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 35,211,992 | 5.62 | 1258920.0 | |
| LIVN | REDUCED | LIVANOVA PLC | SHS | G5509L101 | 34,020,278 | 5.43 | 413721.0 |
| NVST | REDUCED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 33,770,002 | 5.39 | 1281594.0 |
| KNF | ADDED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 33,619,270 | 5.37 | 401904.0 |
| WHD | REDUCED | CACTUS INC | CL A | 127203107 | 32,267,881 | 5.15 | 629863.0 |
| TNDM | REDUCED | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 30,542,371 | 4.87 | 2024014.0 |
| OPLN | REDUCED | OPENLANE INC | COM | 48238T109 | 28,400,751 | 4.53 | 688670.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 27,511,382 | 4.39 | 139115.0 |
| MGRC | ADDED | MCGRATH RENTCORP | COM | 580589109 | 27,183,096 | 4.34 | 224598.0 |
| TRNS | REDUCED | TRANSCAT INC | COM | 893529107 | 22,834,779 | 3.64 | 246144.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 13,934,312 | 2.22 | 273329.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 13,768,866 | 2.2 | 128154.0 | |
| DAVA | REDUCED | ENDAVA PLC | ADS | 29260V105 | 8,344,637 | 1.33 | 2948635.0 |
| SKIL | REDUCED | SKILLSOFT CORP | CL A | 83066P309 | 2,909,129 | 0.46 | 561608.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 626,527,417 | 21 | 7.815743 | 0.237757 | 15.681882 |
| 2026-03-31 | 2026-05-15 | 532,367,856 | 23 | 8.523465 | 0.265808 | 18.108004 |
| 2025-12-31 | 2026-01-28 | 513,471,029 | 21 | 8.532005 | 0.264384 | 18.370984 |
| 2025-09-30 | 2025-10-20 | 445,919,499 | 30 | 7.786591 | 0.24731 | 17.700363 |
| 2025-03-31 | 2025-05-12 | 447,656,331 | 24 | 6.39854 | 0.18237 | 12.488942 |
| 2024-12-31 | 2025-01-31 | 504,059,972 | 25 | 6.637882 | 0.194391 | 12.574676 |