Free Trial

Paradice Investment Management LLC Top Holdings and 13F Report (2026)

About Paradice Investment Management LLC

Investment Activity

  • Paradice Investment Management LLC has $593.63 million in total holdings as of September 30, 2026.
  • Paradice Investment Management LLC owns shares of 22 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 16.51% of the portfolio was purchased this quarter.
  • About 15.39% of the portfolio was sold this quarter.
  • This quarter, Paradice Investment Management LLC has purchased 21 new stocks and bought additional shares in 1 stock.
  • Paradice Investment Management LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Flowserve
$41,169,997
Mohawk Industries
$38,084,374
DLocal
$37,577,418
Globus Medical
$36,969,741
Generac
$36,398,987

Largest New Holdings this Quarter

98954M200 - Zillow Group
$33,508,480 Holding
G39104107 - GATES INDL CORP LTD
$32,962,089 Holding
01749D105 - Allegro MicroSystems
$17,187,443 Holding

Largest Purchases this Quarter

Zillow Group
1,235,108 shares (about $33.51M)
GATES INDL CORP LTD
1,258,095 shares (about $32.96M)
Allegro MicroSystems
472,832 shares (about $17.19M)
Knife River
284,918 shares (about $14.37M)

Largest Sales this Quarter

Cactus
119,957 shares (about $7.46M)
LivaNova
85,049 shares (about $6.51M)
Mohawk Industries
44,515 shares (about $5.55M)
Tandem Diabetes Care
16,599 shares (about $270.73K)
Generac
178 shares (about $36.84K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParadice Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Flowserve Corporation stock logo
FLS
Flowserve
$41,169,997$26,616 ▼-0.1%563,0476.9%Industrials
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$38,084,374$5,551,911 ▼-12.7%305,3596.4%Consumer Discretionary
DLocal Limited stock logo
DLO
DLocal
$37,577,418$24,259 ▼-0.1%2,730,9176.3%Finance
Globus Medical, Inc. stock logo
GMED
Globus Medical
$36,969,741$23,818 ▼-0.1%493,5886.2%Healthcare
Generac Holdings Inc. stock logo
GNRC
Generac
$36,398,987$36,837 ▼-0.1%175,8836.1%Industrials
Knife River Corporation stock logo
KNF
Knife River
$34,629,565$14,365,565 ▲70.9%686,8225.8%Materials
Zillow Group, Inc. stock logo
Z
Zillow Group
$33,508,480$33,508,480 ▲New Holding1,235,1085.6%Communication Services
GATES INDL CORP LTD
$32,962,089$32,962,089 ▲New Holding1,258,0955.6%COM SHS
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$32,740,939$270,730 ▼-0.8%2,007,4155.5%Healthcare
Cactus, Inc. stock logo
WHD
Cactus
$31,726,351$7,463,724 ▼-19.0%509,9065.3%Energy
Lear Corporation stock logo
LEA
Lear
$31,484,621$20,183 ▼-0.1%266,7515.3%Consumer Discretionary
Envista Holdings Corporation stock logo
NVST
Envista
$30,056,949$22,062 ▼-0.1%1,280,6545.1%Healthcare
ITT Inc. stock logo
ITT
ITT
$28,047,733$28,457 ▼-0.1%138,9744.7%Industrials
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$25,666,544$16,238 ▼-0.1%224,4564.3%Industrials
LivaNova PLC stock logo
LIVN
LivaNova
$25,143,408$6,506,249 ▼-20.6%328,6724.2%Healthcare
OPENLANE, Inc. stock logo
KAR
OPENLANE
$23,488,095$16,212 ▼-0.1%688,1954.0%Industrials
Transcat, Inc. stock logo
TRNS
Transcat
$21,749,463$14,589 ▼-0.1%245,9793.7%Industrials
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$17,187,443$17,187,443 ▲New Holding472,8322.9%Technology
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$14,461,8370.0%273,3292.4%Finance
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$12,072,1070.0%128,1542.0%Finance
Endava PLC Sponsored ADR stock logo
DAVA
Endava
$5,274,375$3,682 ▼-0.1%2,946,5780.9%Technology
SKILLSOFT CORP
$3,231,095$3,767 ▼-0.1%560,9540.5%CL A
ACV AUCTIONS INC
$0$36,105,225 ▼-100.0%00.0%COM CL A
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$0$35,211,992 ▼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data