☆Paradice Investment Management LLC
Quality Q
0.613
AUM ($M)
627
Positions
21
Turnover
0.11
Top-10 wt
61%
Herfindahl
0.055
History (qtrs)
6
Excess Return
—
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Holdings · 24 positions · portfolio value $627M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 8.2% | +0.6% | 51.6 | 176,061 | -32,208 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC | ADD | — | 6.8% | +1.3% | 42.5 | 349,874 | +55,669 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | ADD | — | 6.7% | -0.3% | 41.8 | 563,411 | +55,418 | 4 | — |
| ☆GMED funds › | GLOBUS MED INC | ADD | — | 6.2% | -1.7% | 39.0 | 493,906 | +2,641 | 5 | — |
| ☆ACVA funds › | ACV AUCTIONS INC | NEW | Common Stock | 5.8% | +5.8% | 36.1 | 5,021,589 | +5,021,589 | 1 | — |
| ☆LEA funds › | LEAR CORP | TRIM | — | 5.7% | -1.5% | 35.8 | 266,922 | -49,265 | 5 | — |
| ☆DLO funds › | DLOCAL LTD | ADD | — | 5.7% | +0.4% | 35.5 | 2,732,680 | +579,314 | 4 | — |
| ☆GTES funds › | GATES INDL CORP PLC | TRIM | — | 5.6% | +0.2% | 35.2 | 1,258,920 | -11,438 | 5 | — |
| ☆LIVN funds › | LIVANOVA PLC | TRIM | — | 5.4% | +0.4% | 34.0 | 413,721 | -3,784 | 5 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | TRIM | — | 5.4% | -1.3% | 33.8 | 1,281,594 | -126,387 | 5 | — |
| ☆KNF funds › | KNIFE RIVER CORP | ADD | — | 5.4% | +0.7% | 33.6 | 401,904 | +95,269 | 3 | — |
| ☆WHD funds › | CACTUS INC | TRIM | — | 5.2% | -0.5% | 32.3 | 629,863 | -5,915 | 5 | — |
| ☆TNDM funds › | TANDEM DIABETES CARE INC | TRIM | — | 4.9% | -2.5% | 30.5 | 2,024,014 | -18,411 | 5 | — |
| ☆OPLN funds › | OPENLANE INC | TRIM | — | 4.5% | +0.2% | 28.4 | 688,670 | -98,179 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 4.4% | -0.7% | 27.5 | 139,115 | -2,229 | 5 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | ADD | — | 4.3% | +1.1% | 27.2 | 224,598 | +65,928 | 2 | — |
| ☆TRNS funds › | TRANSCAT INC | TRIM | — | 3.6% | +0.2% | 22.8 | 246,144 | -2,288 | 2 | — |
| ☆CNO funds › | CNO FINL GROUP INC | HOLD | — | 2.2% | +0.1% | 13.9 | 273,329 | +0 | 5 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | TRIM | — | 2.2% | -0.3% | 13.8 | 128,154 | -989 | 5 | — |
| ☆DAVA funds › | ENDAVA PLC | TRIM | — | 1.3% | -1.1% | 8.3 | 2,948,635 | -30,633 | 5 | — |
| ☆SKIL funds › | SKILLSOFT CORP | TRIM | — | 0.5% | +0.0% | 2.9 | 561,608 | -5,541 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,942 | 0 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -321 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -706 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 627 | 21 | 0.11 | 61% | 0.055 | 0.611 | — | in |
| 2026Q1 | 532 | 23 | 0.10 | 66% | 0.057 | 0.650 | — | in |
| 2025Q4 | 513 | 21 | 0.14 | 68% | 0.061 | 0.553 | — | in |
| 2025Q3 | 446 | 30 | 0.23 | 68% | 0.058 | 0.337 | — | in |
| 2025Q2 | 492 | 26 | 0.14 | 65% | 0.056 | 0.558 | — | entered |
| 2025Q1 | 448 | 24 | 0.00 | 65% | 0.056 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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