Paradice Investment Management LLC

CIK 0001620275 · Q2 2026

13F Equity AUM

$626.5M

+17.7% QoQ

Positions

-2 QoQ

AUM Rank

#4,346

Top 35%

Skill Alpha (FF)

-3.2%/yr^ns

No Clear Edge

Rank #7,010 · Top 84%

vs S&P -7.1%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 33.7%Top 10: 61.5%Top 20: 99.5%

GNRC8.2%

MHK6.8%

FLS6.7%

GMED6.2%

ACVA5.8%

LEA5.7%

DLO5.7%

GTES5.6%

LIVN5.4%

NVST5.4%

Others (11)38.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials32.9%

Consumer Cyclical22.8%

Healthcare21.9%

Technology7.0%

Basic Materials5.4%

Energy5.2%

Financial Services4.4%

Other0.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 21Median: 5.37%Avg: 4.76%

0–0.5%

1(0.5%)

0.5–1%

0(0.0%)

1–3%

3(5.8%)

3–5%

5(21.8%)

5%+

12(72.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 21vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased6Decreased13Exited3

New Positions

ACVA5.8%

+5.0M

Increased

DLO5.7%

+579K(+27%)

KNF5.4%

+95K(+31%)

MGRC4.3%

+66K(+42%)

MHK6.8%

+56K(+19%)

FLS6.7%

+55K(+11%)

GMED6.2%

+3K(+1%)

Decreased

NVST5.4%

-126,387(-9%)

OPLN4.5%

-98,179(-12%)

LEA5.7%

-49,265(-16%)

GNRC8.2%

-32,208(-15%)

DAVA1.3%

-30,633(-1%)

TNDM4.9%

-18,411(-1%)

GTES5.6%

-11,438(-1%)

WHD5.2%

-5,915(-1%)

SKIL0.5%

-5,541(-1%)

LIVN5.4%

-3,784(-1%)

Exited

FERG

-321

TSM

-706

-12,942

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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