Paradice Investment Management LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$532,368
Net value change ($000)
+18,897 (3.7%)
New positions
4
Sold out positions
2
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRNS 18,247 NEW
MGRC 17,498 NEW
GNRC 11,790 40.8%
FERG 5,592 NEW
KNF 3,036 13.8%
ITT 1,982 7.9%
FLS 1,508 4.2%
LEA 1,425 3.9%
GTES 977 3.5%
DLO 450 1.6%
Top Reduces (Value $000, Stocks/ETFs)
EHAB -15,157 -100.0%
TNDM -6,516 -14.3%
DAVA -5,981 -31.2%
LIVN -5,073 -16.0%
GMED -3,777 -8.2%
SKIL -2,927 -54.6%
NVST -1,393 -3.8%
AXS -937 -6.7%
OPLN -900 -3.8%
WHD -760 -2.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type