Data as of Q4 2025 (Dec 31, 2025)

Paradice Investment Management LLC

โ€ขCIK: 1620275โ€ขFiling: Q4 2025

**Paradice Investment Management LLC** manages $513M across a concentrated portfolio of 21 positions. The fund exhibits significant conviction in its top holdings, with GMED and TNDM anchoring the portfolio at $46.1M and $45.7M, respectively. Further substantial allocations include NVST ($37.1M) and LEA ($36.9M), indicating targeted exposure across key sectors. This structure suggests a high-conviction, actively managed approach to capital deployment.

Total AUM
$513.5M
QoQ Performance
+15.2%
Positions
21
Top 10 Concentration
68.1%
Latest Filing
Q4 2025

Top Holdings Allocation

GMED
TNDM
NVST
LEA
FLS
LIVN
WHD
GNRC
GMED9.0%
TNDM8.9%
NVST7.2%
LEA7.2%
FLS7.0%
LIVN6.2%
WHD6.0%
GNRC5.6%

๐Ÿ“ˆ Biggest Buys

KNF
KNIFE RIVER CORP
NEW
4.3% of portfolio
DLO
DLOCAL LTD
+93.5%
5.4% of portfolio
FLS
FLOWSERVE CORP
+52.7%
7.0% of portfolio
DAVA
ENDAVA PLC
+61.9%
3.7% of portfolio
WHD
CACTUS INC
+16.1%
6.0% of portfolio

๐Ÿ“‰ Biggest Sells

GMED
GLOBUS MED INC
-20.4%
9.0% of portfolio
TNDM
TANDEM DIABETES CARE INC
-5.4%
8.9% of portfolio
NVST
ENVISTA HOLDINGS CORPORATION
-5.4%
7.2% of portfolio
ITT
ITT INC
-5.4%
4.9% of portfolio
OPLN
OPENLANE INC
-5.4%
4.6% of portfolio

Sector Breakdown

Other100.0%
Communication0.0%

๐Ÿšช Exited Positionssold since Q3 2025

GTLS
CHART INDS INC
SOLD
$11.8M
SLB
SCHLUMBERGER LTD
SOLD
$10.9M
SE
SEA LTD
SOLD
$275.6K
BAM
BROOKFIELD ASSET MANAGMT LTD
SOLD
$236.9K
FLUT
FLUTTER ENTMT PLC
SOLD
$218.4K
+5 more exited positions

Changes from Q3 2025

NEW1 new position
โ†‘9 increased
โ†“10 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023