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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
+5.1%
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
$532M
AUM Growth
+$18.9M
Cap. Flow
+$1.77M
Cap. Flow %
0.33%
Top 10 Hldgs %
65.6%
Holding
25
New
4
Increased
3
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$17.6M
2
TRNS icon
Transcat
TRNS
+$17.5M
3
MHK icon
Mohawk Industries
MHK
+$3.65M
4
DLO icon
dLocal
DLO
+$2.74M
5
TSM icon
TSMC
TSM
+$243K

Top Sells

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$15.2M
2
NVST icon
Envista
NVST
+$7.82M
3
LIVN icon
LivaNova
LIVN
+$6.21M
4
GMED icon
Globus Medical
GMED
+$3.3M
5
WHD icon
Cactus
WHD
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 32.87%
2 Healthcare 27%
3 Consumer Discretionary 16.94%
4 Technology 7.76%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
1
Globus Medical
GMED
$10.9B
$42.3M 7.95%
491,265
-36,790
-7% -$3.3M
GNRC icon
2
Generac Holdings
GNRC
$12.8B
$40.7M 7.64%
208,269
-3,592
-2% -$690K
TNDM icon
3
Tandem Diabetes Care
TNDM
$1.34B
$39.2M 7.35%
2,042,425
-35,320
-2% -$767K
LEA icon
4
Lear
LEA
$6.18B
$38.3M 7.19%
316,187
-5,444
-2% -$679K
FLS icon
5
Flowserve
FLS
$10.1B
$37.3M 7.01%
507,993
-8,517
-2% -$674K
NVST icon
6
Envista
NVST
$4.66B
$35.7M 6.71%
1,407,981
-301,526
-18% -$7.82M
WHD icon
7
Cactus
WHD
$5.28B
$30.1M 5.66%
635,778
-40,154
-6% -$2.11M
MHK icon
8
Mohawk Industries
MHK
$9.19B
$29M 5.44%
294,205
+31,333
+12% +$3.65M
GTES icon
9
Gates Industrial Corporation Ltd.
GTES
$7.42B
$28.7M 5.4%
1,270,358
-21,943
-2% -$534K
DLO icon
10
dLocal
DLO
$4.47B
$27.9M 5.25%
2,153,366
+210,006
+11% +$2.74M
ITT icon
11
ITT
ITT
$18.2B
$26.9M 5.06%
141,344
-2,442
-2% -$465K
LIVN icon
12
LivaNova
LIVN
$4.29B
$26.5M 4.98%
417,505
-96,224
-19% -$6.21M
KNF icon
13
Knife River
KNF
$3.85B
$25M 4.7%
306,635
-6,108
-2% -$492K
OPLN
14
Openlane
OPLN
$4.05B
$22.9M 4.31%
786,849
-13,602
-2% -$393K
TRNS icon
15
Transcat
TRNS
$877M
$18.2M 3.43%
+248,432
New +$17.5M
MGRC icon
16
McGrath RentCorp
MGRC
$2.96B
$17.5M 3.29%
+158,670
New +$17.6M
DAVA icon
17
Endava
DAVA
$157M
$13.2M 2.47%
2,979,268
-50,579
-2% -$279K
AXS icon
18
AXIS Capital
AXS
$7.61B
$13.1M 2.46%
129,143
-1,895
-1% -$195K
CNO icon
19
CNO Financial Group
CNO
$5.16B
$11.2M 2.11%
273,329
– –
FERG icon
20
Ferguson
FERG
$49.5B
$5.59M 1.05%
+321
New +$78.1K
SKIL icon
21
Skillsoft
SKIL
$75.4M
$2.43M 0.46%
567,149
-9,144
-2% -$57.9K
TSM icon
22
TSMC
TSM
$2.15T
$239K 0.04%
+706
New +$243K
NU icon
23
Nu Holdings
NU
$69.9B
$186K 0.03%
12,942
+439
+4% +$7.12K
EHAB
24
DELISTED
Enhabit
EHAB
– –
-1,643,889
Closed -$15.2M
FWONA icon
25
Liberty Media Series A
FWONA
$22.1B
– –
-2,830
Closed -$253K

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Paradice Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Paradice Investment Management held 25 positions worth $532M, up 3.7% from $513M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paradice Investment Management's Q1 2026 filing shows 4 new, 3 increased, 15 reduced and 2 closed positions. Its largest new stake was McGrath RentCorp: 158,670 shares worth $17.5M. The largest sale was Enhabit, an estimated $15.2M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paradice Investment Management's largest Q1 2026 buy was McGrath RentCorp: 158,670 shares worth $17.5M.
  • Paradice Investment Management added most to Mohawk Industries in Q1 2026, an estimated $3.65M increase.
  • Paradice Investment Management's biggest Q1 2026 reduction was Envista, cutting an estimated $7.82M.
  • Paradice Investment Management fully exited Enhabit in Q1 2026, selling an estimated $15.2M.
  • Paradice Investment Management's ten largest holdings make up 66% of its $532M portfolio in Q1 2026.
  • Paradice Investment Management opened 4 new positions and closed 2 in Q1 2026.
  • Paradice Investment Management's portfolio value rose 3.7% quarter-over-quarter to $532M.

Based on Paradice Investment Management's 13F filing for Q1 2026, filed 15 May 2026.