Holdings of Paradice Investment Management LLC
18 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 79 % of the equity sleeve
Sector breakdown
- Industrials 7.5 %
- Technology 0.1 %
- Unattributed 92.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- GB 3.0 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 16 | 422.5M $ | 96.92 % |
| 2 | GB | 1 | 13.2M $ | 3.02 % |
| 3 | TW | 1 | 238.6K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Globus Medical Inc | 491,265 | 42.3M $ | |
| 2 | Generac Holdings Inc | 208,269 | 40.7M $ | |
| 3 | Tandem Diabetes Care Inc | 2,042,425 | 39.2M $ | |
| 4 | Lear Corp | 316,187 | 38.3M $ | |
| 5 | Flowserve Corp | 507,993 | 37.3M $ | |
| 6 | Envista Holdings Corp | 1,407,981 | 35.7M $ | |
| 7 | Cactus Inc | 635,778 | 30.1M $ | |
| 8 | Mohawk Industries Inc | 294,205 | 29M $ | |
| 9 | ITT Inc | 141,344 | 26.9M $ | |
| 10 | Knife River Corp | 306,635 | 25M $ | |
| 11 | OPENLANE Inc | 786,849 | 22.9M $ | |
| 12 | Transcat Inc | 248,432 | 18.2M $ | |
| 13 | McGrath RentCorp | 158,670 | 17.5M $ | |
| 14 | Endava PLC | 2,979,268 | 13.2M $ | |
| 15 | CNO Financial Group Inc | 273,329 | 11.2M $ | |
| 16 | Ferguson Enterprises Inc | 321 | 5.6M $ | |
| 17 | Skillsoft Corp | 567,149 | 2.4M $ | |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 706 | 238.6K $ |