Paradice Investment Management LLC
Annual return '25
+19.9%
SPY '25
+17.7%
Alpha
+2.2ptsvs SPY
Invested
$532.4M
Holdings
23
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GMED
GLOBUS MED INC
Q1 2026: Exited (was 528.1k shares)
8.0%
02
$GNRC
GENERAC HLDGS INC
Q1 2026: Exited (was 211.9k shares)
7.6%
03
$TNDM
TANDEM DIABETES CARE INC
Q1 2026: Exited (was 2.08M shares)
7.4%
04
$LEA
LEAR CORP
Q1 2026: Exited (was 321.6k shares)
7.2%
05
$FLS
FLOWSERVE CORP
Q1 2026: Exited (was 516.5k shares)
7.0%
06
$NVST
ENVISTA HOLDINGS CORPORATION
Q1 2026: Exited (was 1.71M shares)
6.7%
07
$WHD
CACTUS INC
Q1 2026: Exited (was 675.9k shares)
5.7%
08
$MHK
MOHAWK INDS INC
Q1 2026: Exited (was 262.9k shares)
5.4%
09
$GTES
GATES INDL CORP PLC
Q1 2026: Exited (was 1.29M shares)
5.4%
10
$DLO
DLOCAL LTD
Q1 2026: Exited (was 1.94M shares)
5.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:13 UTC.