Paradice Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Paradice Investment Management Llc disclosed 21 stock positions valued at approximately $626.53M as of quarter-end June 30, 2026. The largest holdings include GENERAC HLDGS INC, MOHAWK INDS INC, and FLOWSERVE CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $626.53M
Holdings by Sector
Paradice Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | GNRC | Industrials | 8.23% | 176,061 | -32,208 | -15.46% | $51,552,421 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 6.78% | 349,874 | +55,669 | +18.92% | $42,450,212 |
| FLOWSERVE CORP | FLS | Industrials | 6.67% | 563,411 | +55,418 | +10.91% | $41,782,560 |
| GLOBUS MED INC | GMED | Healthcare | 6.23% | 493,906 | +2,641 | +0.54% | $39,023,513 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 5.76% | 5,021,589 | +5,021,589 | +100.00% | $36,105,225 |
| LEAR CORP | LEA | Consumer Cyclical | 5.71% | 266,922 | -49,265 | -15.58% | $35,783,563 |
| DLOCAL LTD | DLO | Other | 5.67% | 2,732,680 | +579,314 | +26.90% | $35,511,177 |
| GATES INDL CORP PLC | GTES | Other | 5.62% | 1,258,920 | -11,438 | -0.90% | $35,211,992 |
| LIVANOVA PLC | LIVN | Other | 5.43% | 413,721 | -3,784 | -0.91% | $34,020,278 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 5.39% | 1,281,594 | -126,387 | -8.98% | $33,770,002 |
| KNIFE RIVER CORP | KNF | Basic Materials | 5.37% | 401,904 | +95,269 | +31.07% | $33,619,270 |
| CACTUS INC | WHD | Energy | 5.15% | 629,863 | -5,915 | -0.93% | $32,267,881 |
| TANDEM DIABETES CARE INC | TNDM | Healthcare | 4.87% | 2,024,014 | -18,411 | -0.90% | $30,542,371 |
| OPENLANE INC | KAR | Consumer Cyclical | 4.53% | 688,670 | -98,179 | -12.48% | $28,400,751 |
| ITT INC | ITT | Industrials | 4.39% | 139,115 | -2,229 | -1.58% | $27,511,382 |
| MCGRATH RENTCORP | MGRC | Industrials | 4.34% | 224,598 | +65,928 | +41.55% | $27,183,096 |
| TRANSCAT INC | TRNS | Industrials | 3.64% | 246,144 | -2,288 | -0.92% | $22,834,779 |
| CNO FINL GROUP INC | CNO | Financial Services | 2.22% | 273,329 | - | - | $13,934,312 |
| AXIS CAP HLDGS LTD | AXS | Financial Services | 2.20% | 128,154 | -989 | -0.77% | $13,768,866 |
| ENDAVA PLC | DAVA | Technology | 1.33% | 2,948,635 | -30,633 | -1.03% | $8,344,637 |
| SKILLSOFT CORP | SKIL | Consumer Defensive | 0.46% | 561,608 | -5,541 | -0.98% | $2,909,129 |
Showing 21 of 21 holdings in the latest reporting period.