Paradice Investment Management LLC 13F 持仓 · 2026年Q2
Paradice Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 6.27 亿美元。前几大持仓：GNRC（8.23%）、MHK（6.78%）、FLS（6.67%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 13 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GNRC | GENERAC HLDGS INC | $51.6M | 8.23% | 176,061 | 减持 |
| 2 | MHK | MOHAWK INDS INC | $42.5M | 6.78% | 349,874 | 增持 |
| 3 | FLS | FLOWSERVE CORP | $41.8M | 6.67% | 563,411 | 增持 |
| 4 | GMED | GLOBUS MED INC | $39.0M | 6.23% | 493,906 | 增持 |
| 5 | ACVA | ACV AUCTIONS INC | $36.1M | 5.76% | 5.0M | 新建仓 |
| 6 | LEA | LEAR CORP | $35.8M | 5.71% | 266,922 | 减持 |
| 7 | DLO | DLOCAL LTD | $35.5M | 5.67% | 2.7M | 增持 |
| 8 | GTES | GATES INDL CORP PLC | $35.2M | 5.62% | 1.3M | 减持 |
| 9 | LIVN | LIVANOVA PLC | $34.0M | 5.43% | 413,721 | 减持 |
| 10 | NVST | ENVISTA HOLDINGS CORPORATION | $33.8M | 5.39% | 1.3M | 减持 |
| 11 | KNF | KNIFE RIVER CORP | $33.6M | 5.37% | 401,904 | 增持 |
| 12 | WHD | CACTUS INC | $32.3M | 5.15% | 629,863 | 减持 |
| 13 | TNDM | TANDEM DIABETES CARE INC | $30.5M | 4.87% | 2.0M | 减持 |
| 14 | OPLN | OPENLANE INC | $28.4M | 4.53% | 688,670 | 减持 |
| 15 | ITT | ITT INC | $27.5M | 4.39% | 139,115 | 减持 |
| 16 | MGRC | MCGRATH RENTCORP | $27.2M | 4.34% | 224,598 | 增持 |
| 17 | TRNS | TRANSCAT INC | $22.8M | 3.64% | 246,144 | 减持 |
| 18 | CNO | CNO FINL GROUP INC | $13.9M | 2.22% | 273,329 | 持平 |
| 19 | AXS | AXIS CAP HLDGS LTD | $13.8M | 2.20% | 128,154 | 减持 |
| 20 | DAVA | ENDAVA PLC | $8.3M | 1.33% | 2.9M | 减持 |
| 21 | SKIL | SKILLSOFT CORP | $2.9M | 0.46% | 561,608 | 减持 |
| 22 | FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | 清仓 |
| 23 | NU | NU HLDGS LTD | $0 | 0.00% | 0 | 清仓 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR