Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $513M (100.0% shares, 0.0% debt)

Holdings (21)

GMED GLOBUS MED INC 9.0%
Value $46.1M Shares 528,055 Share Price $87.31 Est. Cost/Share $57.70 Unrealized @ Report Date +51.3%
TNDM TANDEM DIABETES CARE INC 8.9%
Value $45.67M Shares 2,077,745 Share Price $21.98 Est. Cost/Share $27.03 Unrealized @ Report Date -18.7%
NVST ENVISTA HOLDINGS CORPORATION 7.2%
Value $37.11M Shares 1,709,507 Share Price $21.71 Est. Cost/Share $23.33 Unrealized @ Report Date -6.9%
LEA LEAR CORP 7.2%
Value $36.86M Shares 321,631 Share Price $114.60 Est. Cost/Share $93.73 Unrealized @ Report Date +22.3%
FLS FLOWSERVE CORP 7.0%
Value $35.84M Shares 516,510 Share Price $69.38 Est. Cost/Share $57.43 Unrealized @ Report Date +20.8%
LIVN LIVANOVA PLC 6.2%
Value $31.61M Shares 513,729 Share Price $61.53 Est. Cost/Share $62.36 Unrealized @ Report Date -1.3%
WHD CACTUS INC 6.0%
Value $30.88M Shares 675,932 Share Price $45.68 Est. Cost/Share $41.89 Unrealized @ Report Date +9.0%
GNRC GENERAC HLDGS INC 5.6%
Value $28.89M Shares 211,861 Share Price $136.37 Est. Cost/Share $137.46 Unrealized @ Report Date -0.8%
MHK MOHAWK INDS INC 5.6%
Value $28.73M Shares 262,872 Share Price $109.30 Est. Cost/Share $101.09 Unrealized @ Report Date +8.1%
GTES GATES INDL CORP PLC 5.4%
Value $27.75M Shares 1,292,301 Share Price $21.47 Est. Cost/Share $16.02 Unrealized @ Report Date +34.1%
DLO DLOCAL LTD 5.4%
Value $27.48M Shares 1,943,360 Share Price $14.14 Est. Cost/Share $13.39 Unrealized @ Report Date +5.6%
ITT ITT INC 4.9%
Value $24.95M Shares 143,786 Share Price $173.51 Est. Cost/Share $44.96 Unrealized @ Report Date +285.9%
OPLN OPENLANE INC 4.6%
Value $23.84M Shares 800,451 Share Price $29.78 Est. Cost/Share $16.56 Unrealized @ Report Date +79.8%
KNF KNIFE RIVER CORP 4.3%
Value $22M Shares 312,743 Share Price $70.35 Est. Cost/Share $70.23 Unrealized @ Report Date +0.2%
DAVA ENDAVA PLC 3.7%
Value $19.15M Shares 3,029,847 Share Price $6.32 Est. Cost/Share $17.72 Unrealized @ Report Date -64.3%
EHAB ENHABIT INC 3.0%
Value $15.16M Shares 1,643,889 Share Price $9.22 * Est. Cost/Share $13.91 Unrealized @ Report Date -37.7%
AXS AXIS CAP HLDGS LTD 2.7%
Value $14.03M Shares 131,038 Share Price $107.09 Est. Cost/Share $44.90 Unrealized @ Report Date +138.5%
CNO CNO FINL GROUP INC 2.3%
Value $11.61M Shares 273,329 Share Price $42.47 Est. Cost/Share $14.88 Unrealized @ Report Date +185.3%
SKIL SKILLSOFT CORP 1.0%
Value $5.36M Shares 576,293 Share Price $9.30 Est. Cost/Share $17.16 Unrealized @ Report Date -45.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $253K Shares 2,830 Share Price $89.38 Est. Cost/Share $95.04 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $209K Shares 12,503 Share Price $16.74 Est. Cost/Share $13.29 Unrealized @ Report Date +26.0%