Paradice Investment Management LLC 13F Holdings · Q2 2026
Paradice Investment Management LLC reported 21 securities worth $626.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GNRC (8.23%), MHK (6.78%), FLS (6.67%). Among its top 25 positions this quarter: 1 new, 6 added, 13 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GNRC | GENERAC HLDGS INC | $51.6M | 8.23% | 176,061 | Trimmed |
| 2 | MHK | MOHAWK INDS INC | $42.5M | 6.78% | 349,874 | Added |
| 3 | FLS | FLOWSERVE CORP | $41.8M | 6.67% | 563,411 | Added |
| 4 | GMED | GLOBUS MED INC | $39.0M | 6.23% | 493,906 | Added |
| 5 | ACVA | ACV AUCTIONS INC | $36.1M | 5.76% | 5.0M | New |
| 6 | LEA | LEAR CORP | $35.8M | 5.71% | 266,922 | Trimmed |
| 7 | DLO | DLOCAL LTD | $35.5M | 5.67% | 2.7M | Added |
| 8 | GTES | GATES INDL CORP PLC | $35.2M | 5.62% | 1.3M | Trimmed |
| 9 | LIVN | LIVANOVA PLC | $34.0M | 5.43% | 413,721 | Trimmed |
| 10 | NVST | ENVISTA HOLDINGS CORPORATION | $33.8M | 5.39% | 1.3M | Trimmed |
| 11 | KNF | KNIFE RIVER CORP | $33.6M | 5.37% | 401,904 | Added |
| 12 | WHD | CACTUS INC | $32.3M | 5.15% | 629,863 | Trimmed |
| 13 | TNDM | TANDEM DIABETES CARE INC | $30.5M | 4.87% | 2.0M | Trimmed |
| 14 | OPLN | OPENLANE INC | $28.4M | 4.53% | 688,670 | Trimmed |
| 15 | ITT | ITT INC | $27.5M | 4.39% | 139,115 | Trimmed |
| 16 | MGRC | MCGRATH RENTCORP | $27.2M | 4.34% | 224,598 | Added |
| 17 | TRNS | TRANSCAT INC | $22.8M | 3.64% | 246,144 | Trimmed |
| 18 | CNO | CNO FINL GROUP INC | $13.9M | 2.22% | 273,329 | Hold |
| 19 | AXS | AXIS CAP HLDGS LTD | $13.8M | 2.20% | 128,154 | Trimmed |
| 20 | DAVA | ENDAVA PLC | $8.3M | 1.33% | 2.9M | Trimmed |
| 21 | SKIL | SKILLSOFT CORP | $2.9M | 0.46% | 561,608 | Trimmed |
| 22 | FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | Exited |
| 23 | NU | NU HLDGS LTD | $0 | 0.00% | 0 | Exited |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR