Paradice Investment Management LLC Portfolio Holdings by Sector
Paradice Investment Management LLC
- $461 Million
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Industrial Machinery | Industrials
FLS GNRC GTES ITT 4 stocks |
$120,919
26.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED TNDM LIVN 3 stocks |
$111,700
24.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
DLO DAVA 2 stocks |
$46,460
10.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA 1 stocks |
$34,102
7.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
NVST 1 stocks |
$33,164
7.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WHD 1 stocks |
$28,152
6.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
$28,116
6.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR 1 stocks |
$20,555
4.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS 1 stocks |
$13,393
2.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHAB 1 stocks |
$13,299
2.88% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO 1 stocks |
$11,263
2.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$197
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|