Paradice Investment Management LLC
CIK 1620275 · View on SEC EDGAR ↗
- Portfolio value
- $626.5M
- Positions
- 21
- As of
- June 30, 2026
Portfolio value QoQ: +17.7% 13F does not disclose cash
- Top 10 holdings weight
- 61.48%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 20
- Effective number of positions
- 18.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.44% Est. buys $70,654,712 · sells $31,517,523
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 43.8% still held
- New positions
- 1
- Increased
- 6
- Decreased
- 13
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +11.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.7% · Options excluded: 0.0%
Sector breakdown
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GNRC Generac Holdlings Inc. Common Stock | $51,552,421 | 8.23% | 176,061 | $10,871,237 | Down ×2 | ||
| MHK Mohawk Industries, Inc. Common Stock | $42,450,212 | 6.78% | 349,874 | $13,482,788 | Up ×3 | ||
| FLS Flowserve Corporation Common Stock | $41,782,560 | 6.67% | 563,411 | $4,439,995 | Up ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $39,023,513 | 6.23% | 493,906 | $-3,303,879 | Up ×1 | ||
| ACVA ACV Auctions Inc. Class A Common Stock | $36,105,225 | 5.76% | 5,021,589 | Up ×1 | |||
| LEA Lear Corporation Common Stock | $35,783,563 | 5.71% | 266,922 | $-2,500,359 | Down ×2 | ||
| DLO DLocal Limited - Class A Common Shares | $35,511,177 | 5.67% | 2,732,680 | $7,582,020 | Up ×3 | ||
| GTES Gates Industrial Corporation plc Ordinary Shares | $35,211,992 | 5.62% | 1,258,920 | $6,489,198 | Down ×2 | ||
| LIVN LivaNova PLC - Ordinary Shares | $34,020,278 | 5.43% | 413,721 | $7,483,660 | Down ×2 | ||
| NVST Envista Holdings Corporation Common Stock | $33,770,002 | 5.39% | 1,281,594 | $-1,950,476 | Down ×5 | ||
| KNF Knife Riv Holding Co. Common Stock | $33,619,270 | 5.37% | 401,904 | $8,582,522 | Up ×1 | ||
| WHD Cactus, Inc. Class A Common Stock | $32,267,881 | 5.15% | 629,863 | $2,151,077 | Down ×2 | ||
| TNDM Tandem Diabetes Care, Inc. - Common Stock | $30,542,371 | 4.87% | 2,024,014 | $-8,610,916 | Down ×3 | ||
| OPLN OPENLANE, Inc. Common Stock | $28,400,751 | 4.53% | 688,670 | $5,464,103 | Down ×6 | ||
| ITT ITT Inc. Common Stock | $27,511,382 | 4.39% | 139,115 | $581,110 | Down ×6 | ||
| MGRC McGrath RentCorp - Common Stock | $27,183,096 | 4.34% | 224,598 | $9,684,968 | Up ×1 | ||
| TRNS Transcat, Inc. - Common Stock | $22,834,779 | 3.64% | 246,144 | $4,587,449 | Down ×1 | ||
| CNO CNO Financial Group, Inc. Common Stock | $13,934,312 | 2.22% | 273,329 | $2,711,423 | |||
| AXS Axis Capital Holdings Limited Common Stock | $13,768,866 | 2.20% | 128,154 | $672,474 | Down ×3 | ||
| DAVA Endava plc American Depositary Shares (each representing one Class A Ordinary Share) | $8,344,637 | 1.33% | 2,948,635 | $-4,823,728 | Down ×2 | ||
| SKIL Skillsoft Corp. Class A Common Stock | $2,909,129 | 0.46% | 561,608 | $476,060 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ACVA | $36,105,225 | 5,021,589 | 5.76% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NOMD | Sept. 30, 2025 | 1,204,570 | $20,465,644 | -11.1% |
| CHX | Sept. 30, 2025 | 802,975 | $19,945,899 | No longer tracked |
| MSM | June 30, 2025 | 211,265 | $16,408,953 | 39.5% |
| ASAN | June 30, 2025 | 1,104,494 | $16,092,478 | -31.1% |
| AVNS | Sept. 30, 2025 | 1,257,824 | $15,395,766 | No longer tracked |
| PRGS | Sept. 30, 2025 | 238,145 | $15,203,177 | -2.6% |
| EHAB | March 31, 2026 | 1,643,889 | $15,156,657 | No longer tracked |
| EHC | March 31, 2025 | 148,650 | $13,727,828 | 19.5% |
| GTLS | Dec. 31, 2025 | 58,813 | $11,771,422 | No longer tracked |
| SLB | Dec. 31, 2025 | 318,259 | $10,938,562 | 40.2% |
| FERG | June 30, 2026 | 321 | $5,591,820 | 0.9% |
| NPO | March 31, 2025 | 29,478 | $5,083,481 | 94.6% |
| NVT | Sept. 30, 2025 | 6,555 | $480,154 | 58.4% |
| SE | Dec. 31, 2025 | 1,542 | $275,602 | -8.5% |
| FWONA | March 31, 2026 | 2,830 | $252,945 | 22.4% |
| TSM | June 30, 2026 | 706 | $238,593 | -12.0% |
| BAM | Dec. 31, 2025 | 4,160 | $236,870 | -0.6% |
| FLUT | Dec. 31, 2025 | 840 | $218,369 | -53.6% |
| MELI | Dec. 31, 2025 | 92 | $214,998 | -3.8% |
| APP | Dec. 31, 2025 | 298 | $214,125 | -55.4% |
| SHOP | Sept. 30, 2025 | 1,810 | $208,784 | -1.9% |
| LRCX | Dec. 31, 2025 | 1,524 | $204,064 | 83.5% |
| SPOT | Sept. 30, 2025 | 265 | $203,345 | -24.5% |
| MNDY | Dec. 31, 2025 | 1,043 | $202,019 | -40.0% |
| SE | June 30, 2025 | 1,546 | $201,738 | -27.0% |
| MMYT | Dec. 31, 2025 | 2,147 | $200,959 | -25.9% |
| NU | June 30, 2026 | 12,942 | $185,977 | 8.5% |
| GRAB | June 30, 2025 | 13,698 | $62,052 | -29.3% |