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Paradice Investment Management LLC
hedge fundUpdated 17 days agoManaged by Paradice Investment Management Llc • Latest filing Q3 2026
Portfolio value
$593.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $445.9M |
| Q4 2025 | $513.5M |
| Q1 2026 | $532.4M |
| Q2 2026 | $626.5M |
| Q3 2026 | $593.6M |
Top holdings
22 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $41.2M | 563.0K | 6.94% | Trimmed(-0.1%) | |
| 2 | $38.1M | 305.4K | 6.42% | Trimmed(-12.7%) | |
| 3 | $37.6M | 2.73M | 6.33% | Trimmed(-0.1%) | |
| 4 | $37M | 493.6K | 6.23% | Trimmed(-0.1%) | |
| 5 | $36.4M | 175.9K | 6.13% | Trimmed(-0.1%) | |
| 6 | $34.6M | 686.8K | 5.83% | Added(+70.9%) | |
| 7 | $33.5M | 1.24M | 5.64% | — | |
| 8 | $33M | 1.26M | 5.55% | — | |
| 9 | $32.7M | 2.01M | 5.52% | Trimmed(-0.8%) | |
| 10 | $31.7M | 509.9K | 5.34% | Trimmed(-19.0%) | |
| 11 | $31.5M | 266.8K | 5.30% | Trimmed(-0.1%) | |
| 12 | $30.1M | 1.28M | 5.06% | Trimmed(-0.1%) | |
| 13 | ? N/A ITT INC | $28M | 139.0K | 4.72% | Trimmed(-0.1%) |
| 14 | $25.7M | 224.5K | 4.32% | Trimmed(-0.1%) | |
| 15 | $25.1M | 328.7K | 4.24% | Trimmed(-20.6%) | |
| 16 | $23.5M | 688.2K | 3.96% | Trimmed(-0.1%) | |
| 17 | $21.7M | 246.0K | 3.66% | Trimmed(-0.1%) | |
| 18 | $17.2M | 472.8K | 2.90% | — | |
| 19 | $14.5M | 273.3K | 2.44% | Unchanged | |
| 20 | $12.1M | 128.2K | 2.03% | Unchanged |