Paradice Investment Management Llc
- Regulatory AUM
- $1.4B
- Discretionary
- $1.4B
- Clients
- 8
- Avg AUM / client
- $174M
- Accounts
- 8
- Employees
- 5
AUM over time
Annual snapshots from Form ADV filings · as of Dec 04, 2025
Investments (13F portfolio — 23 positions, $532,367,856)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Globus Med Inc | CL A | $42,327,392 | 491,265 | 7.95% | 3.04% |
| 2 | Generac Hldgs Inc | COM | $40,681,184 | 208,269 | 7.64% | 2.92% |
| 3 | Tandem Diabetes Care Inc | COM NEW | $39,153,287 | 2,042,425 | 7.35% | 2.81% |
| 4 | Lear Corp | COM NEW | $38,283,922 | 316,187 | 7.19% | 2.75% |
| 5 | Flowserve Corp | COM | $37,342,565 | 507,993 | 7.01% | 2.68% |
| 6 | Envista Holdings Corporation | COM | $35,720,478 | 1,407,981 | 6.71% | 2.56% |
| 7 | Cactus Inc | CL A | $30,116,804 | 635,778 | 5.66% | 2.16% |
| 8 | Mohawk Inds Inc | COM | $28,967,424 | 294,205 | 5.44% | 2.08% |
| 9 | Gates Indl Corp Plc | ORD SHS | $28,722,794 | 1,270,358 | 5.4% | 2.06% |
| 10 | Dlocal Ltd | CLASS A COM | $27,929,157 | 2,153,366 | 5.25% | 2.0% |
| 11 | Itt Inc | COM | $26,930,272 | 141,344 | 5.06% | 1.93% |
| 12 | Livanova Plc | SHS | $26,536,618 | 417,505 | 4.98% | 1.9% |
| 13 | Knife River Corp | COMMON STOCK | $25,036,748 | 306,635 | 4.7% | 1.8% |
| 14 | Openlane Inc | COM | $22,936,648 | 786,849 | 4.31% | 1.65% |
| 15 | Transcat Inc | COM | $18,247,330 | 248,432 | 3.43% | 1.31% |
| 16 | Mcgrath Rentcorp | COM | $17,498,128 | 158,670 | 3.29% | 1.26% |
| 17 | Endava Plc | ADS | $13,168,365 | 2,979,268 | 2.47% | 0.95% |
| 18 | Axis Cap Hldgs Ltd | SHS | $13,096,392 | 129,143 | 2.46% | 0.94% |
| 19 | Cno Finl Group Inc | COM | $11,222,889 | 273,329 | 2.11% | 0.81% |
| 20 | Ferguson Enterprises Inc | COMMON STOCK NEW | $5,591,820 | 321 | 1.05% | 0.4% |
| 21 | Skillsoft Corp | CL A | $2,433,069 | 567,149 | 0.46% | 0.17% |
| 22 | Taiwan Semiconductor Manufac | SPONSORED ADS | $238,593 | 706 | 0.04% | 0.02% |
| 23 | Nu Hldgs Ltd | ORD SHS CL A | $185,977 | 12,942 | 0.03% | 0.01% |
Top 25 of 23 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $258M | 18.5% |
| Pension and profit sharing plans | 2 | $1.1B | 81.5% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $167M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Paradice Private Participation Fund I L.P. | Other Private Fund | Delaware | $149M | 32 |
| Paradice International Small Cap Fund, L.P. | Other Private Fund | Delaware | $14.1M | 6 |
| Paradice Global Opportunities Fund, L.P. | Other Private Fund | Delaware | $1.8M | 4 |
| Paradice International Opportunities Fund, L.P. | Other Private Fund | Delaware | $1.4M | 3 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Hill, Lucinda, Blanche | Chief Compliance Officer / Chief Operating Officer | Sep 2014 (12y) | Less than 5% | |
| Beck, Kevin, Paul | President/Portfolio Manager | Jan 2018 (9y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Pim Us Unit Trust | Member | Jun 2016 | A | 75% or more |
| Paradice Investment Management Pty Ltd | Shareholder | Jun 2016 | B | 75% or more of Pim Us Pty Ltd (indirect) |
| Charter Hall Limited | Shareholder | Dec 2021 | B | 75% or more of Charter Hall Holdings Pty Limited (indirect) |
| Charter Hall Holdings Pty Limited | Shareholder | Dec 2021 | B | 50% – 75% of Paradice Investment Management Pty Ltd (indirect) |
| Pim Us Pty Ltd | Trustee | Jun 2016 | B | GP / trustee / elected manager of Pim Us Unit Trust (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $167M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Paradice Private Participation Fund I L.P. | Other Private Fund | $149M | $50.0K | 32 |
| Paradice International Small Cap Fund, L.P. | Other Private Fund | $14.1M | $1.0M | 6 |
| Paradice Global Opportunities Fund, L.P. | Other Private Fund | $1.8M | $1.0M | 4 |
| Paradice International Opportunities Fund, L.P. | Other Private Fund | $1.4M | $1.0M | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 12/04/2025 | 1.91 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Citbank, N.A. Hong Kong Branch $832M (60% of AUM) Dec 2025
- State Street $376M (13% of AUM) Sep 2023
- Citibank $307M (8% of AUM) Jul 2019
- J.P. Morgan $303M (22% of AUM) Dec 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Dec 04, 2025.
View current Form ADV (SEC/IAPD) ↗