Paradice Investment Management LLC — 13F Holdings & Portfolio
CIK 1620275 · latest 13F-HR filed 2026-08-05
Paradice Investment Management LLC manages $626.5M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GNRC (8.23%), MHK (6.78%), FLS (6.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 14, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$626.5M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-08-05
+1 / −3 / ↑14 / ↓5
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- MOHAWK INDS INC$13.5M +46.5%
- GENERAC HLDGS INC$10.9M +26.7%
- MCGRATH RENTCORP$9.7M +55.3%
- KNIFE RIVER CORP$8.6M +34.3%
- DLOCAL LTD$7.6M +27.1%
Top Trims
- TANDEM DIABETES CARE INC-$8.6M -22.0%
- ENDAVA PLC-$4.8M -36.6%
- GLOBUS MED INC-$3.3M -7.8%
- LEAR CORP-$2.5M -6.5%
- ENVISTA HOLDINGS CORPORATION-$2.0M -5.5%
Exited Positions
- FERGUSON ENTERPRISES INC$5.6M
- TAIWAN SEMICONDUCTOR MANUFAC$238.6K
- NU HLDGS LTD$186.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GENERAC HLDGS INC | GNRC | 368736104 | $51.6M | 8.23% | 176,061 | SH |
| 2 | MOHAWK INDS INC | MHK | 608190104 | $42.5M | 6.78% | 349,874 | SH |
| 3 | FLOWSERVE CORP | FLS | 34354P105 | $41.8M | 6.67% | 563,411 | SH |
| 4 | GLOBUS MED INC | GMED | 379577208 | $39.0M | 6.23% | 493,906 | SH |
| 5 | ACV AUCTIONS INC | ACVA | 00091G104 | $36.1M | 5.76% | 5,021,589 | SH |
| 6 | LEAR CORP | LEA | 521865204 | $35.8M | 5.71% | 266,922 | SH |
| 7 | DLOCAL LTD | DLO | G29018101 | $35.5M | 5.67% | 2,732,680 | SH |
| 8 | GATES INDL CORP PLC | GTES | G39108108 | $35.2M | 5.62% | 1,258,920 | SH |
| 9 | LIVANOVA PLC | LIVN | G5509L101 | $34.0M | 5.43% | 413,721 | SH |
| 10 | ENVISTA HOLDINGS CORPORATION | NVST | 29415F104 | $33.8M | 5.39% | 1,281,594 | SH |
| 11 | KNIFE RIVER CORP | KNF | 498894104 | $33.6M | 5.37% | 401,904 | SH |
| 12 | CACTUS INC | WHD | 127203107 | $32.3M | 5.15% | 629,863 | SH |
| 13 | TANDEM DIABETES CARE INC | TNDM | 875372203 | $30.5M | 4.87% | 2,024,014 | SH |
| 14 | OPENLANE INC | OPLN | 48238T109 | $28.4M | 4.53% | 688,670 | SH |
| 15 | ITT INC | ITT | 45073V108 | $27.5M | 4.39% | 139,115 | SH |
| 16 | MCGRATH RENTCORP | MGRC | 580589109 | $27.2M | 4.34% | 224,598 | SH |
| 17 | TRANSCAT INC | TRNS | 893529107 | $22.8M | 3.64% | 246,144 | SH |
| 18 | CNO FINL GROUP INC | CNO | 12621E103 | $13.9M | 2.22% | 273,329 | SH |
| 19 | AXIS CAP HLDGS LTD | AXS | G0692U109 | $13.8M | 2.20% | 128,154 | SH |
| 20 | ENDAVA PLC | DAVA | 29260V105 | $8.3M | 1.33% | 2,948,635 | SH |
| 21 | SKILLSOFT CORP | SKIL | 83066P309 | $2.9M | 0.46% | 561,608 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $626.5M | 21 | 0001172661-26-003073 |
| 2026-03-31 | 2026-05-15 | $532.4M | 23 | 0001172661-26-002013 |
| 2025-12-31 | 2026-01-28 | $513.5M | 21 | 0001172661-26-000367 |
| 2025-09-30 | 2025-10-20 | $445.9M | 30 | 0001172661-25-004328 |
2 CHIFLEY SQUARE
SYDNEY 2000