Paradice Investment Management LLC
CIK 1620275 · Holdings on Dec 31, 2025 · First reported Jan 28, 2026
Top ten holdings
Q4 2025- GMED8.98%
- TNDM8.89%
- NVST7.23%
- LEA7.18%
- FLS6.98%
- LIVN6.16%
- WHD6.01%
- GNRC5.63%
- MHK5.60%
- G391081085.40%
Share classes counted separately68.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLSWeight increased · +2.95 pp4.03% → 6.98%Shares +178.36K (+52.74%)
- TNDMWeight increased · +2.91 pp5.98% → 8.89%Shares -118.72K (-5.41%)
- DLOWeight increased · +2.13 pp3.22% → 5.35%Shares +938.94K (+93.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GMEDGLOBUS MEDICAL INC - ACL A View history and evidence | $46.10M | 8.98% | 528.05K shares | 8.52% → 8.98%+0.46 pp -134.98K (-20.36%) | Reduced | ↗▾ |
| 02 | TNDMTANDEM DIABETES CARE INCCOM NEW View history and evidence | $45.67M | 8.89% | 2.08M shares | 5.98% → 8.89%+2.91 pp -118.72K (-5.41%) | Reduced | ↗▾ |
| 03 | NVSTENVISTA HOLDINGS CORP View history and evidence | $37.11M | 7.23% | 1.71M shares | 8.25% → 7.23%-1.02 pp -97.43K (-5.39%) | Reduced | ↗▾ |
| 04 | LEALEAR CORPCOM NEW View history and evidence | $36.86M | 7.18% | 321.63K shares | 7.24% → 7.18%-0.06 pp +766 (+0.24%) | Added | ↗▾ |
| 05 | FLSFLOWSERVE CORP View history and evidence | $35.84M | 6.98% | 516.51K shares | 4.03% → 6.98%+2.95 pp +178.36K (+52.74%) | Added | ↗▾ |
| 06 | LIVNLIVANOVA PLCSHS View history and evidence | $31.61M | 6.16% | 513.73K shares | 6.01% → 6.16%+0.15 pp +2.45K (+0.48%) | Added | ↗▾ |
| 07 | WHDCACTUS INC - ACL A View history and evidence | $30.88M | 6.01% | 675.93K shares | 5.15% → 6.01%+0.86 pp +93.71K (+16.10%) | Added | ↗▾ |
| 08 | GNRCGENERAC HOLDINGS INC View history and evidence | $28.89M | 5.63% | 211.86K shares | 6.81% → 5.63%-1.18 pp +30.58K (+16.87%) | Added | ↗▾ |
| 09 | MHKMOHAWK INDUSTRIES INC View history and evidence | $28.73M | 5.60% | 262.87K shares | 6.86% → 5.60%-1.26 pp +25.68K (+10.82%) | Added | ↗▾ |
| 10 | G39108108GATES INDL CORP PLCORD SHS View history and evidence | $27.75M | 5.40% | 1.29M shares | 6.65% → 5.40%-1.25 pp +97.38K (+8.15%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 16115Q308 CHART INDS INC | Non-derivative | -58,813 | -$11.77M | SEC filing ↗ | SEC filing ↗ |
| SLB SLB LTD | Non-derivative | -318,259 | -$10.94M | SEC filing ↗ | SEC filing ↗ |
| SE SEA LTD-ADR | Non-derivative | -1,542 | -$275.60K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1620275 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 513471029
}Take these holdings further.
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