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PIM

Paradice Investment Management Portfolio holdings

AUM $532M
1-Year Est. Return 29.6%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+29.6%
3 Year Est. Return
+58.57%
5 Year Est. Return
+47.61%
10 Year Est. Return
+289.44%
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
GMED icon
1
Globus Medical
GMED
$10.7B
$46.1M 8.98%
528,055
-134,983
-20% -$10.2M
TNDM icon
2
Tandem Diabetes Care
TNDM
$1.34B
$45.7M 8.89%
2,077,745
-118,723
-5% -$2.14M
NVST icon
3
Envista
NVST
$4.44B
$37.1M 7.23%
1,709,507
-97,427
-5% -$2M
LEA icon
4
Lear
LEA
$6.54B
$36.9M 7.18%
321,631
+766
+0.2% +$81.9K
FLS icon
5
Flowserve
FLS
$9.71B
$35.8M 6.98%
516,510
+178,356
+53% +$11.5M
LIVN icon
6
LivaNova
LIVN
$4.4B
$31.6M 6.16%
513,729
+2,449
+0.5% +$140K
WHD icon
7
Cactus
WHD
$5.21B
$30.9M 6.01%
675,932
+93,714
+16% +$3.92M
GNRC icon
8
Generac Holdings
GNRC
$11.6B
$28.9M 5.63%
211,861
+30,578
+17% +$4.93M
MHK icon
9
Mohawk Industries
MHK
$7.5B
$28.7M 5.6%
262,872
+25,675
+11% +$2.95M
GTES icon
10
Gates Industrial Corporation Ltd.
GTES
$7.08B
$27.7M 5.4%
1,292,301
+97,382
+8% +$2.25M
DLO icon
11
dLocal
DLO
$4.44B
$27.5M 5.35%
1,943,360
+938,938
+93% +$13.2M
ITT icon
12
ITT
ITT
$17.5B
$24.9M 4.86%
143,786
-8,214
-5% -$1.47M
OPLN
13
Openlane
OPLN
$4.21B
$23.8M 4.64%
800,451
-45,763
-5% -$1.24M
KNF icon
14
Knife River
KNF
$4.15B
$22M 4.28%
+312,743
New +$22M
DAVA icon
15
Endava
DAVA
$158M
$19.1M 3.73%
3,029,847
+1,157,921
+62% +$8.87M
EHAB
16
DELISTED
Enhabit
EHAB
$15.2M 2.95%
1,643,889
-93,075
-5% -$806K
AXS icon
17
AXIS Capital
AXS
$7.68B
$14M 2.73%
131,038
-7,510
-5% -$746K
CNO icon
18
CNO Financial Group
CNO
$5.14B
$11.6M 2.26%
273,329
– –
SKIL icon
19
Skillsoft
SKIL
$63.7M
$5.36M 1.04%
576,293
-33,996
-6% -$379K
FWONA icon
20
Liberty Media Series A
FWONA
$22.5B
$253K 0.05%
2,830
-248
-8% -$22.3K
NU icon
21
Nu Holdings
NU
$69.2B
$209K 0.04%
12,503
-3,906
-24% -$62.8K
APP icon
22
Applovin
APP
$133B
– –
-298
Closed -$214K
BAM icon
23
Brookfield Asset Management
BAM
$77.3B
– –
-4,160
Closed -$237K
GTLS
24
DELISTED
Chart Industries
GTLS
– –
-58,813
Closed -$11.8M
LRCX icon
25
Lam Research
LRCX
$367B
– –
-1,524
Closed -$204K
1
2

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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.