Paradice Investment Management Llc Portfolio Changes in Q2 2026

Paradise Investment Management LLC recently reported its investment activities for the period ending June 30th, 2026. The firm demonstrated a dynamic approach to portfolio management this quarter, engaging in substantial buying and selling operations.

New Positions & Significant Increases

This quarter, Paradise Investment Management LLC established new positions or significantly increased their holdings in several companies. Notably, they purchased shares of ACV AUCTIONS INC (ACVA), a Consumer Cyclical stock, adding it to the portfolio with an allocation percentage jump from presumably zero to 5.76%. This represents a massive increase of over 100% in just one quarter.

Additionally, DLOCAL LTD (DLO) saw its position grow significantly by approximately 269,314 shares, increasing the portfolio's allocation for this stock from an unknown previous level to 5.67%. KNIFE RIVER CORP (KNF), a Basic Materials company, also experienced substantial growth with an increase of about 31% in holdings over the quarter.

Furthermore, MCGRATH RENTCORP (MGRC) was added or increased significantly by the firm within this period. The Industrial stock now holds an allocation percentage of 4.34%. MOHAWK INDS INC (MHK), another Consumer Cyclical company, also saw its position grow considerably during Q2.

Decreases & Sells

In contrast to the buying activity, Paradise Investment Management LLC also reduced or sold positions in several stocks this quarter. The firm decreased their holdings of NVST (Envista Holdings Corporation) by about 8.98%, impacting its Healthcare sector allocation.

Several other companies experienced reductions: KAR (Openlane Inc), LEA (Lear Corp), and GNRC (Generac Hldgs Inc). These Consumer Cyclical stocks saw decreases ranging from approximately 12% to 15.46%. FLOWSERVE CORP (FLS) also had a significant reduction in its position, with an almost 11% decrease over the quarter.

GENERAC HLDGS INC (GNRC), despite being listed as a top holding by weight earlier, saw a substantial reduction this quarter. The firm decreased their shares by about 15.46%, which is reflected in its current allocation percentage of 8.23%.

Exits & Reductions

The portfolio also experienced exits or reductions from other positions, though the data doesn't specify if these were complete sales or just decreases. Companies like TANDEM DIABETES CARE INC (TNDM), CACTUS INC (WHD), and SKILLSOFT CORP (SKIL) all saw their respective holdings reduced during Q2.

TANDEM DIABETES CARE INC (TNDM), a Healthcare stock, had its position decreased by about 0.9%. Similarly, CACTUS INC (WHD)'s Energy sector allocation was lowered slightly due to the reduction in shares held by Paradise Investment Management LLC.

Overall Portfolio Changes

The changes observed across these holdings indicate a mixed strategy for this quarter. While some positions like ACVA and DLO show strong confidence, others like NVST are being trimmed down.