Paradice Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Paradice Investment Management Llc disclosed 21 stock positions valued at approximately $593.63M as of quarter-end September 30, 2026. The largest holdings include FLOWSERVE CORP, MOHAWK INDS INC, and DLOCAL LTD.
- Report Period
- September 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $593.63M
Holdings by Sector
Paradice Investment Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FLOWSERVE CORP | FLS | Industrials | 6.94% | 563,047 | -364 | -0.06% | $41,169,997 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 6.42% | 305,359 | -44,515 | -12.72% | $38,084,374 |
| DLOCAL LTD | DLO | Technology | 6.33% | 2,730,917 | -1,763 | -0.06% | $37,577,418 |
| GLOBUS MED INC | GMED | Healthcare | 6.23% | 493,588 | -318 | -0.06% | $36,969,741 |
| GENERAC HLDGS INC | GNRC | Industrials | 6.13% | 175,883 | -178 | -0.10% | $36,398,987 |
| KNIFE RIVER CORP | KNF | Basic Materials | 5.83% | 686,822 | +284,918 | +70.89% | $34,629,565 |
| ZILLOW GROUP INC | Z | Communication Services | 5.64% | 1,235,108 | +1,235,108 | +100.00% | $33,508,480 |
| TANDEM DIABETES CARE INC | TNDM | Healthcare | 5.52% | 2,007,415 | -16,599 | -0.82% | $32,740,939 |
| CACTUS INC | WHD | Energy | 5.34% | 509,906 | -119,957 | -19.04% | $31,726,351 |
| LEAR CORP | LEA | Consumer Cyclical | 5.30% | 266,751 | -171 | -0.06% | $31,484,621 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 5.06% | 1,280,654 | -940 | -0.07% | $30,056,949 |
| ITT INC | ITT | Industrials | 4.72% | 138,974 | -141 | -0.10% | $28,047,733 |
| MCGRATH RENTCORP | MGRC | Industrials | 4.32% | 224,456 | -142 | -0.06% | $25,666,544 |
| LIVANOVA PLC | LIVN | Healthcare | 4.24% | 328,672 | -85,049 | -20.56% | $25,143,408 |
| OPENLANE INC | KAR | Consumer Cyclical | 3.96% | 688,195 | -475 | -0.07% | $23,488,095 |
| TRANSCAT INC | TRNS | Industrials | 3.66% | 245,979 | -165 | -0.07% | $21,749,463 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 2.90% | 472,832 | +472,832 | +100.00% | $17,187,443 |
| CNO FINL GROUP INC | CNO | Financial Services | 2.44% | 273,329 | - | - | $14,461,837 |
| AXIS CAP HLDGS LTD | AXS | Financial Services | 2.03% | 128,154 | - | - | $12,072,107 |
| ENDAVA PLC | DAVA | Technology | 0.89% | 2,946,578 | -2,057 | -0.07% | $5,274,375 |
| SKILLSOFT CORP | SKIL | Consumer Defensive | 0.54% | 560,954 | -654 | -0.12% | $3,231,095 |
Showing 21 of 21 holdings in the latest reporting period.