Paradice Investment Management LLC
CIK: 0001620275SEC EDGAR →
Portfolio Value
$513.5B
Holdings
21
As of
Q4 2025
New Positions
21
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GLOBUS MED INC | 528,055 | $46.1B | 8.98% |
| 2 | TANDEM DIABETES CARE INC | 2,077,745 | $45.7B | 8.89% |
| 3 | ENVISTA HOLDINGS CORPORATION | 1,709,507 | $37.1B | 7.23% |
| 4 | LEAR CORP | 321,631 | $36.9B | 7.18% |
| 5 | FLOWSERVE CORP | 516,510 | $35.8B | 6.98% |
| 6 | LIVANOVA PLC | 513,729 | $31.6B | 6.16% |
| 7 | CACTUS INC | 675,932 | $30.9B | 6.01% |
| 8 | GENERAC HLDGS INC | 211,861 | $28.9B | 5.63% |
| 9 | MOHAWK INDS INC | 262,872 | $28.7B | 5.60% |
| 10 | GATES INDL CORP PLC | 1,292,301 | $27.7B | 5.40% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (21)
$46.1B · 528K shares
$45.7B · 2.1M shares
$37.1B · 1.7M shares
$36.9B · 322K shares
$35.8B · 517K shares
$31.6B · 514K shares
$30.9B · 676K shares
$28.9B · 212K shares
$28.7B · 263K shares
$27.7B · 1.3M shares
$27.5B · 1.9M shares
$24.9B · 144K shares
$23.8B · 800K shares
$22.0B · 313K shares
$19.1B · 3.0M shares
$15.2B · 1.6M shares
$14.0B · 131K shares
$11.6B · 273K shares
$5.4B · 576K shares
$252.0M · 3K shares
$209.0M · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 5 | $175.7B | 34.2% |
| Industrials | 4 | $117.4B | 22.9% |
| Consumer Cyclical | 3 | $89.4B | 17.4% |
| Technology | 2 | $46.6B | 9.1% |
| Energy | 1 | $30.9B | 6.0% |
| Basic Materials | 1 | $22.0B | 4.3% |
| Financial Services | 2 | $14.2B | 2.8% |
| Unknown | 1 | $11.6B | 2.3% |
| Consumer Defensive | 1 | $5.4B | 1.0% |
| Communication Services | 1 | $252.0M | 0.0% |