Paradice Investment Management LLC Portfolio Holdings by Sector
Paradice Investment Management LLC
- $437 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Industrial Machinery | Industrials
GNRC GTES ITT FLS GTLS 5 stocks |
$116,914
26.75% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED LIVN TNDM 3 stocks |
$91,417
20.92% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
NVST 1 stocks |
$36,807
8.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WHD SLB 2 stocks |
$33,918
7.76% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA 1 stocks |
$32,282
7.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
DAVA DLO 2 stocks |
$31,377
7.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$30,579
7.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR 1 stocks |
$24,354
5.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHAB 1 stocks |
$13,913
3.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS 1 stocks |
$13,272
3.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO 1 stocks |
$10,810
2.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE MELI 2 stocks |
$489
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP MNDY 2 stocks |
$416
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$262
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
MMYT 1 stocks |
$184
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|