Paradice Investment Management LLC
13F Reported Value
ⓘ$626.5M
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Paradice Investment Management LLC disclosed 21 positions worth $626.5M in its Form 13F-HR for Q2 2026, led by $GNRC (GENERAC HOLDINGS INC.) at 8.2% of the equity portfolio, followed by $MHK and $FLS. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $ACVA and a full exit from $FERG. The portfolio is most concentrated in Industrials (38.2% of disclosed assets). All figures are sourced directly from Paradice Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 1620275.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 54.4#1,329
Quality
$51.6M176,061 sh - 52.3#1,464
Quality
$42.5M349,874 sh - 70.7#198
Quality
$41.8M563,411 sh - 79.5
Quality
$39.0M493,906 sh - 43.5
Quality
$36.1M5,021,589 sh - 53.9
Quality
$35.8M266,922 sh - —
Quality
$35.5M2,732,680 sh - —
Quality
$35.2M1,258,920 sh - —
Quality
$34.0M413,721 sh - 54.9
Quality
$33.8M1,281,594 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GENERAC HOLDINGS INC.$GNRC | 54.4#1,329 | $51.6M | 176,061 |
 MOHAWK INDUSTRIES INC$MHK | 52.3#1,464 | $42.5M | 349,874 |
 FLOWSERVE CORP$FLS | 70.7#198 | $41.8M | 563,411 |
 GLOBUS MEDICAL INC$GMED | 79.5 | $39.0M | 493,906 |
 ACV Auctions Inc.$ACVA | 43.5 | $36.1M | 5,021,589 |
 LEAR CORP$LEA | 53.9 | $35.8M | 266,922 |
 dLocal Ltd$DLO | — | $35.5M | 2,732,680 |
 Gates Industrial Corp Ltd.$GTES | — | $35.2M | 1,258,920 |
 LivaNova PLC$LIVN | — | $34.0M | 413,721 |
 Envista Holdings Corp$NVST | 54.9 | $33.8M | 1,281,594 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paradice Investment Management LLC's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Industrials
$239.1M
Healthcare
$137.4M
Technology
$85.6M
Consumer Discretionary
$70.9M
Materials
$33.6M
Energy
$32.3M
Financials
$27.7M
Full Holdings — Paradice Investment Management LLC (Q2 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GNRC | GENERAC HOLDINGS INC. | $51.6M | 8.2% | -15% | 54.4 |
| 2 | $MHK | MOHAWK INDUSTRIES INC | $42.5M | 6.8% | +19% | 52.3 |
| 3 | $FLS | FLOWSERVE CORP | $41.8M | 6.7% | +11% | 70.7 |
| 4 | $GMED | GLOBUS MEDICAL INC | $39.0M | 6.2% | +1% | 79.5 |
| 5 | $ACVA | ACV Auctions Inc. | $36.1M | 5.8% | NEW | 43.5 |
| 6 | $LEA | LEAR CORP | $35.8M | 5.7% | -16% | 53.9 |
| 7 | $DLO | dLocal Ltd | $35.5M | 5.7% | +27% | — |
| 8 | $GTES | Gates Industrial Corp Ltd. | $35.2M | 5.6% | -1% | — |
| 9 | $LIVN | LivaNova PLC | $34.0M | 5.4% | -1% | — |
| 10 | $NVST | Envista Holdings Corp | $33.8M | 5.4% | -9% | 54.9 |
| 11 |  $KNF | Knife River Corp | $33.6M | 5.4% | +31% | 51.1 |
| 12 |  $WHD | Cactus, Inc. | $32.3M | 5.2% | -1% | 59.8 |
| 13 |  $TNDM | TANDEM DIABETES CARE INC | $30.5M | 4.9% | -1% | 42.8 |
| 14 |  $OPLN | OPENLANE, Inc. | $28.4M | 4.5% | -12% | 61 |
| 15 |  $ITT | ITT INC. | $27.5M | 4.4% | -2% | 63 |
| 16 |  $MGRC | MCGRATH RENTCORP | $27.2M | 4.3% | +42% | 59.5 |
| 17 |  $TRNS | TRANSCAT INC | $22.8M | 3.6% | -1% | 48.6 |
| 18 |  $CNO | CNO Financial Group, Inc. | $13.9M | 2.2% | +0% | 54 |
| 19 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $13.8M | 2.2% | -1% | — |
| 20 |  $DAVA | Endava plc | $8.3M | 1.3% | -1% | — |
| 21 |  $SKIL | Skillsoft Corp. | $2.9M | 0.5% | -1% | 24.2 |
New Positions (1)
$ACVA ACV Auctions Inc.$36.1M
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