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

About Paradice Investment Management LLC

Investment Activity

  • Paradice Investment Management LLC has $626.53 million in total holdings as of June 30, 2026.
  • Paradice Investment Management LLC owns shares of 21 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 11.28% of the portfolio was purchased this quarter.
  • About 5.03% of the portfolio was sold this quarter.
  • This quarter, Paradice Investment Management LLC has purchased 23 new stocks and bought additional shares in 6 stocks.
  • Paradice Investment Management LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Generac
$51,552,421
Mohawk Industries
$42,450,212
Flowserve
$41,782,560
Globus Medical
$39,023,513
ACV AUCTIONS INC
$36,105,225

Largest New Holdings this Quarter

00091G104 - ACV AUCTIONS INC
$36,105,225 Holding

Largest Purchases this Quarter

ACV AUCTIONS INC
5,021,589 shares (about $36.11M)
McGrath RentCorp
65,928 shares (about $7.98M)
Knife River
95,269 shares (about $7.97M)
DLocal
579,314 shares (about $7.53M)
Mohawk Industries
55,669 shares (about $6.75M)

Largest Sales this Quarter

Generac
32,208 shares (about $9.43M)
Lear
49,265 shares (about $6.60M)
OPENLANE
98,179 shares (about $4.05M)
Envista
126,387 shares (about $3.33M)
ITT
2,229 shares (about $440.81K)

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
Generac Holdings Inc. stock logo
GNRC
Generac
$51,552,421$9,430,824 â–¼-15.5%176,0618.2%Industrials
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$42,450,212$6,754,320 â–²18.9%349,8746.8%Consumer Discretionary
Flowserve Corporation stock logo
FLS
Flowserve
$41,782,560$4,109,799 â–²10.9%563,4116.7%Industrials
Globus Medical, Inc. stock logo
GMED
Globus Medical
$39,023,513$208,665 â–²0.5%493,9066.2%Healthcare
ACV AUCTIONS INC
$36,105,225$36,105,225 â–²New Holding5,021,5895.8%COM CL A
Lear Corporation stock logo
LEA
Lear
$35,783,563$6,604,466 â–¼-15.6%266,9225.7%Consumer Discretionary
DLocal Limited stock logo
DLO
DLocal
$35,511,177$7,528,186 â–²26.9%2,732,6805.7%Finance
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$35,211,992$319,921 â–¼-0.9%1,258,9205.6%Industrials
LivaNova PLC stock logo
LIVN
LivaNova
$34,020,278$311,158 â–¼-0.9%413,7215.4%Healthcare
Envista Holdings Corporation stock logo
NVST
Envista
$33,770,002$3,330,297 â–¼-9.0%1,281,5945.4%Healthcare
Knife River Corporation stock logo
KNF
Knife River
$33,619,270$7,969,252 â–²31.1%401,9045.4%Materials
Cactus, Inc. stock logo
WHD
Cactus
$32,267,881$303,025 â–¼-0.9%629,8635.2%Energy
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$30,542,371$277,822 â–¼-0.9%2,024,0144.9%Healthcare
OPENLANE, Inc. stock logo
KAR
OPENLANE
$28,400,751$4,048,902 â–¼-12.5%688,6704.5%Industrials
ITT Inc. stock logo
ITT
ITT
$27,511,382$440,807 â–¼-1.6%139,1154.4%Industrials
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$27,183,096$7,979,266 â–²41.6%224,5984.3%Industrials
Transcat, Inc. stock logo
TRNS
Transcat
$22,834,779$212,258 â–¼-0.9%246,1443.6%Industrials
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$13,934,3120.0%273,3292.2%Finance
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$13,768,866$106,258 â–¼-0.8%128,1542.2%Finance
Endava PLC Sponsored ADR stock logo
DAVA
Endava
$8,344,637$86,691 â–¼-1.0%2,948,6351.3%Technology
SKILLSOFT CORP
$2,909,129$28,702 â–¼-1.0%561,6080.5%CL A
FERGUSON ENTERPRISES INC
$0$5,591,820 â–¼-100.0%00.0%COMMON STOCK NEW
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$238,593 â–¼-100.0%00.0%Technology
Nu Holdings Ltd. stock logo
NU
NU
$0$185,977 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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