Paradice Investment Management Llc Portfolio Stock Holdings
Paradice Investment Management Llc disclosed 21 stock positions valued at approximately $626.5 million in its latest SEC 13F filing. The largest holdings include GENERAC HLDGS INC, MOHAWK INDS INC, and FLOWSERVE CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $626.5M
Holdings by Sector
Paradice Investment Management Llc Portfolio Holdings in Q2 2026
21 holdings in the latest reporting period.
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| 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 | G0692U109 | Other | 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 |