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PIM

Paradice Investment Management Portfolio holdings

AUM $627M
1-Year Est. Return 43.41%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+43.41%
3 Year Est. Return
+77.59%
5 Year Est. Return
+63.28%
10 Year Est. Return
+334.14%
AUM
$513M
AUM Growth
+$67.6M
Cap. Flow
+$26.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
68.05%
Holding
31
New
1
Increased
9
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$22M
2
DLO icon
dLocal
DLO
+$13.2M
3
FLS icon
Flowserve
FLS
+$11.5M
4
DAVA icon
Endava
DAVA
+$8.87M
5
GNRC icon
Generac Holdings
GNRC
+$4.93M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$11.8M
2
SLB icon
SLB Ltd
SLB
+$10.9M
3
GMED icon
Globus Medical
GMED
+$10.2M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.14M
5
NVST icon
Envista
NVST
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 34.21%
2 Industrials 22.87%
3 Consumer Discretionary 17.42%
4 Technology 9.08%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$92.5B
– –
-92
Closed -$215K
MMYT icon
27
MakeMyTrip
MMYT
$5.73B
– –
-2,147
Closed -$201K
MNDY icon
28
monday.com
MNDY
$3.75B
– –
-1,043
Closed -$202K
SE icon
29
Sea Limited
SE
$70.3B
– –
-1,542
Closed -$276K
SLB icon
30
SLB Ltd
SLB
$78.9B
– –
-318,259
Closed -$10.9M
FLUT icon
31
Flutter Entertainment
FLUT
$16.4B
– –
-840
Closed -$218K
1
2

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TTSTC
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PWW
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FCFC
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VIM
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WVUF
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SFM
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Paradice Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Paradice Investment Management held 31 positions worth $513M, up 15% from $446M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paradice Investment Management deployed $26.2M of net new capital in Q4 2025, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Knife River: 312,743 shares worth $22M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Globus Medical, an estimated $10.2M trimmed.

  • Paradice Investment Management's largest Q4 2025 buy was Knife River: 312,743 shares worth $22M.
  • Paradice Investment Management added most to dLocal in Q4 2025, an estimated $13.2M increase.
  • Paradice Investment Management's biggest Q4 2025 reduction was Globus Medical, cutting an estimated $10.2M.
  • Paradice Investment Management fully exited Chart Industries in Q4 2025, selling an estimated $11.8M.
  • Paradice Investment Management's ten largest holdings make up 68% of its $513M portfolio in Q4 2025.
  • Paradice Investment Management opened 1 new position and closed 10 in Q4 2025.
  • Paradice Investment Management's portfolio value rose 15% quarter-over-quarter to $513M.

Based on Paradice Investment Management's 13F filing for Q4 2025, filed 28 Jan 2026.