Paradice Investment Management LLC 13F holdings
Paradice Investment Management LLC reported 21 positions with a total reported value of $626.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: GNRC GENERAC HLDGS INC (8.2%), MOHAWK INDS INC (6.8%), FLS FLOWSERVE CORP (6.7%), GMED GLOBUS MED INC (6.2%), ACVA ACV AUCTIONS INC (5.8%). Against 2026-03-31 it opened 1 new position and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
21 largest of 21 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GNRC GENERAC HLDGS INC | 176,061 | $51.6M | 8.2% |
| MOHAWK INDS INC | 349,874 | $42.5M | 6.8% |
| FLS FLOWSERVE CORP | 563,411 | $41.8M | 6.7% |
| GMED GLOBUS MED INC | 493,906 | $39.0M | 6.2% |
| ACVA ACV AUCTIONS INC | 5,021,589 | $36.1M | 5.8% |
| LEA LEAR CORP | 266,922 | $35.8M | 5.7% |
| DLO DLOCAL LTD | 2,732,680 | $35.5M | 5.7% |
| GATES INDL CORP PLC | 1,258,920 | $35.2M | 5.6% |
| LIVN LIVANOVA PLC | 413,721 | $34.0M | 5.4% |
| NVST ENVISTA HOLDINGS CORPORATION | 1,281,594 | $33.8M | 5.4% |
| KNF KNIFE RIVER CORP | 401,904 | $33.6M | 5.4% |
| WHD CACTUS INC | 629,863 | $32.3M | 5.2% |
| TNDM TANDEM DIABETES CARE INC | 2,024,014 | $30.5M | 4.9% |
| OPLN OPENLANE INC | 688,670 | $28.4M | 4.5% |
| ITT ITT INC | 139,115 | $27.5M | 4.4% |
| MGRC MCGRATH RENTCORP | 224,598 | $27.2M | 4.3% |
| TRNS TRANSCAT INC | 246,144 | $22.8M | 3.6% |
| CNO FINL GROUP INC | 273,329 | $13.9M | 2.2% |
| AXIS CAP HLDGS LTD | 128,154 | $13.8M | 2.2% |
| DAVA ENDAVA PLC | 2,948,635 | $8.3M | 1.3% |
| SKIL SKILLSOFT CORP | 561,608 | $2.9M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ACVA ACV AUCTIONS INC | 5,021,589 | $36.1M | 5.8% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MGRC MCGRATH RENTCORP | 158,670 | 224,598 | +41.6% | $27.2M |
| KNF KNIFE RIVER CORP | 306,635 | 401,904 | +31.1% | $33.6M |
| DLO DLOCAL LTD | 2,153,366 | 2,732,680 | +26.9% | $35.5M |
| MOHAWK INDS INC | 294,205 | 349,874 | +18.9% | $42.5M |
| FLS FLOWSERVE CORP | 507,993 | 563,411 | +10.9% | $41.8M |
| GMED GLOBUS MED INC | 491,265 | 493,906 | +0.5% | $39.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GNRC GENERAC HLDGS INC | 208,269 | 176,061 | -15.5% | $51.6M |
| LEA LEAR CORP | 316,187 | 266,922 | -15.6% | $35.8M |
| OPLN OPENLANE INC | 786,849 | 688,670 | -12.5% | $28.4M |
| NVST ENVISTA HOLDINGS CORPORATION | 1,407,981 | 1,281,594 | -9.0% | $33.8M |
| ITT ITT INC | 141,344 | 139,115 | -1.6% | $27.5M |
| GATES INDL CORP PLC | 1,270,358 | 1,258,920 | -0.9% | $35.2M |
| LIVN LIVANOVA PLC | 417,505 | 413,721 | -0.9% | $34.0M |
| WHD CACTUS INC | 635,778 | 629,863 | -0.9% | $32.3M |
| TNDM TANDEM DIABETES CARE INC | 2,042,425 | 2,024,014 | -0.9% | $30.5M |
| TRNS TRANSCAT INC | 248,432 | 246,144 | -0.9% | $22.8M |
| AXIS CAP HLDGS LTD | 129,143 | 128,154 | -0.8% | $13.8M |
| DAVA ENDAVA PLC | 2,979,268 | 2,948,635 | -1.0% | $8.3M |
CIK 1620275 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
