Paradice Investment Management LLC
Paradice Investment Management LLC is a global asset management firm headquartered in Denver, Colorado, United States. Founded in 2010 as the US arm of Paradice Investment Management, the firm specializes in offering investment management to institutional clients such as pension funds and pooled vehicles. Paradice focuses on equity investment strategies and has approximately 19 employees with a majority in investment roles.
Investment Strategy
Paradice Investment Management LLC focuses on fundamental, research-driven equity investing with an emphasis on small and mid-cap companies across global, international, and emerging markets. The firm utilizes a bottom-up investment approach to construct high-conviction portfolios, seeking long-term value and capital appreciation for institutional clients and pooled vehicles. Paradice prioritizes in-depth company research, capital preservation, and risk management.
Latest 13F Filing Activity
Paradice Investment Management LLC filed their most recent 13F report on Sep 30, 2025 disclosing 30 equity positions with a total 13F market value of $446M. The fund increased holdings in Flowserve Corp., Dlocal LTD, Cactus Inc. among other positions. Paradice Investment Management LLC reduced exposure to Openlane Inc., Nomad Foods LTD, Championx Corporation among others.
Top Holdings
Equity Positions (30)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GMED | GLOBUS MED INC | 8.52% | $38.0M | 663,038 | $52.58 | $57.27 | +$5.6M |
N NVST | ENVISTA HOLDINGS CORPORATION | 8.25% | $36.8M | 1,806,934 | $19.11 | $20.37 | +$1.1M |
L LEA | LEAR CORP | 7.24% | $32.3M | 320,865 | $104.55 | $100.61 | +$1.6M |
M MHK | MOHAWK INDS INC | 6.86% | $30.6M | 237,197 | $98.13 | $128.92 | +$5.5M |
G GNRC | GENERAC HLDGS INC | 6.81% | $30.3M | 181,283 | $148.41 | $167.40 | +$10.0M |
Industry Allocation
Investment Team (8)
| Name | Role | Location | |
|---|---|---|---|
C Cody Noel | Analyst | Denver, CO , United States | |
E Edward Su | Portfolio Manager | Denver, CO , United States | |
| Global Equities Trader | Denver, CO , United States | ||
| Portfolio Manager | Denver, CO , United States | ||
| Portfolio Manager and Analyst | Chicago, IL , United States | ||
J Jason R. | Head of Trading | Denver, CO , United States | |
K Katherine Webb | Analyst | Denver, CO , United States | |
T Toby Shute | Portfolio Manager | United States |