PI
Paradice Investment Management LLC 13F Disclosure (Q3 2026) — Portfolio & Holdings
Paradice Investment Management LLCCIK: 0001620275
Momentum followerQuality / disciplined sizing
Total reported value
$593.6M
Reporting period: 2026-09-30 · Number of holdings: 22
Paradice Investment Management LLC disclosed 22 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $593.6M and a quarterly turnover rate of 35.0%.
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Personality snowflake
- Concentration
- 20.91
- Portfolio Stability
- 35
- Momentum
- 100
- Sector conviction
- 62.15
- Diversification
- 44
- Sizing Uniformity
- 96.04
Paradice Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, close to its 22 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.40), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out ACVA
New buy Z
Sold out GTES
New buy G39104107
New buy ALGM
Trim GNRC
-0.1% -$15.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLS | Flowserve CORP | Stock-Industrials | 6.94% | +0.27% | -0.06% | |
| 2 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 6.42% | -0.36% | -12.72% | |
| 3 | DLO | DLocal Limited | Stock-Other | 6.33% | +0.66% | -0.06% | |
| 4 | GMED | Globus Medical Inc - A | Stock-Healthcare | 6.23% | — | -0.06% | |
| 5 | GNRC | Generac Holdings Inc | Stock-Industrials | 6.13% | -2.10% | -0.10% | |
| 6 | KNF | Knife River CORP | Stock-Materials | 5.83% | +0.46% | +70.89% | |
| 7 | Z | Zillow Group Inc - C | Stock-Comm Services | 5.64% | +5.64% | NEW | |
| 8 | ✓ | Stock-Other | 5.55% | +5.55% | NEW | ||
| 9 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 5.52% | +0.65% | -0.82% | |
| 10 | WHD | Cactus Inc - A | Stock-Other | 5.34% | +0.19% | -19.04% | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | 5.30% | -0.41% | -0.06% | |
| 12 | NVST | Envista Holdings CORP | Stock-Healthcare | 5.06% | -0.33% | -0.07% | |
| 13 | ITT | Itt Inc | Stock-Industrials | 4.72% | +0.33% | -0.10% | |
| 14 | MGRC | Mcgrath Rentcorp | Stock-Other | 4.32% | -0.02% | -0.06% | |
| 15 | LIVN | LivaNova PLC | Stock-Other | 4.24% | -1.19% | -20.56% | |
| 16 | OPLN | Openlane Inc | Stock-Other | 3.96% | -0.57% | -0.07% | |
| 17 | TRNS | Transcat Inc | Stock-Other | 3.66% | +0.02% | -0.07% | |
| 18 | ALGM | Allegro Microsystems Inc | Stock-Other | 2.90% | +2.90% | NEW | |
| 19 | CNO | Cno Financial Group Inc | Stock-Financials | 2.44% | +0.22% | — | |
| 20 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.03% | -0.17% | — | |
| 21 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.89% | -0.44% | -0.07% | |
| 22 | SKIL | Skillsoft CORP | Stock-Other | 0.54% | +0.08% | -0.12% |
Portfolio Performance
Performance for Q4 2026
-4.3%
Performance Last 4 Quarters
+16.2%
- Stdev
- +21.3%
- Beta
- +1.09
- Alpha
- -7.9%
- Max Drawdown
- -17%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.34
- Stutzer
- +0.22
- Treynor
- +0.15
- Sterling
- +0.71
- Calmar
- +0.89
- Information Ratio
- -0.36
- Tracking Error
- +16.6%
- Stdev Down
- +12.2%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +38.2%
- Worst 12 Months
- -8.3%
- Efficiency Ratio
- +0.28
- Sharpe
- +0.77
- Stdev Sectors
- +8.2%
- Skewness
- -0.1
- Kurtosis
- -1
- Upside Potential
- +3.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 22 | $593.6M | 35 | ||
| 2026 Q2 | 21 | $626.5M | 26 | ||
| 2026 Q1 | 23 | $532.4M | 20 | ||
| 2025 Q4 | 21 | $513.5M | 29 | ||
| 2025 Q3 | 30 | $445.9M | 63 | ||
| 2025 Q2 | 26 | $492.3M | 0 | ||
| 2025 Q1 | 24 | $447.7M | 100 | ||
| 2024 Q4 | 25 | $504.1M | 0 | ||
| 2024 Q3 | 25 | $574.7M | 0 | ||
| 2024 Q2 | 28 | $565.6M | 0 | ||
| 2024 Q1 | 42 | $576.5M | 0 | ||
| 2023 Q4 | 45 | $795.7M | 0 | ||
| 2023 Q3 | 41 | $1.2B | 0 | ||
| 2023 Q2 | 41 | $1.3B | 0 | ||
| 2023 Q1 | 40 | $1.3B | 0 | ||
| 2022 Q4 | 41 | $1.3B | 0 | ||
| 2022 Q3 | 38 | $1.2B | 0 | ||
| 2022 Q2 | 36 | $1.3B | 0 | ||
| 2022 Q1 | 38 | $1.7B | 0 | ||
| 2021 Q4 | 40 | $2.3B | 0 | ||
| 2021 Q3 | 39 | $2.2B | 0 | ||
| 2021 Q2 | 42 | $2.2B | 98 | ||
| 2021 Q1 | 46 | $2.1B | 27 | ||
| 2020 Q4 | 42 | $1.8B | 29 | ||
| 2020 Q3 | 41 | $1.4B | 17 | ||
| 2020 Q2 | 43 | $1.3B | 100 | ||
| 2020 Q1 | 40 | $901.6M | 0 | ||
| 2019 Q4 | 43 | $1.4B | 26 | ||
| 2019 Q3 | 45 | $1.3B | 20 | ||
| 2019 Q2 | 44 | $1.3B | 23 | ||
| 2019 Q1 | 32 | $1.3B | 19 | ||
| 2018 Q4 | 33 | $1.2B | 34 | ||
| 2018 Q3 | 34 | $1.5B | 34 | ||
| 2018 Q2 | 33 | $1.5B | 23 | ||
| 2018 Q1 | 32 | $1.4B | 16 | ||
| 2017 Q4 | 33 | $1.4B | 23 | ||
| 2017 Q3 | 33 | $1.3B | 24 | ||
| 2017 Q2 | 33 | $1.3B | 18 | ||
| 2017 Q1 | 34 | $1.2B | 17 | ||
| 2016 Q4 | 32 | $1.1B | 30 | ||
| 2016 Q3 | 28 | $880.8M | 20 | ||
| 2016 Q2 | 29 | $835.8M | 32 | ||
| 2016 Q1 | 29 | $749.5M | 9 | ||
| 2015 Q4 | 28 | $698.8M | 36 | ||
| 2015 Q3 | 27 | $548.1M | 16 | ||
| 2015 Q2 | 27 | $595.7M | 22 | ||
| 2015 Q1 | 27 | $477.1M | 21 | ||
| 2014 Q4 | 26 | $462.4M | 29 | ||
| 2014 Q3 | 28 | $384.4M | 19 | ||
| 2014 Q2 | 29 | $336.0M | 21 | ||
| 2014 Q1 | 30 | $312.5M | 22 | ||
| 2013 Q4 | 29 | $310.2M | 0 |
Holding changes this quarter
Paradice Investment Management LLC's most significant position changes for 2026-09-30: Sold out: Acv Auctions Inc-a (ACVA); Sold out: Gates Industrial Corporation plc (GTES); New buy: Zillow Group Inc - C (Z); New buy: ; New buy: Allegro Microsystems Inc (ALGM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group Inc - C | +5.6% | NEW | New buy |
| 2 | ✓ | +5.6% | NEW | New buy | |
| 3 | ALGM | Allegro Microsystems Inc | +2.9% | NEW | New buy |
| 4 | DLO | DLocal Limited | +0.7% | -0.06% | Trim |
| 5 | TNDM | Tandem Diabetes Care Inc | +0.7% | -0.82% | Trim |
| 6 | KNF | Knife River CORP | +0.5% | +70.89% | Add |
| 7 | ITT | Itt Inc | +0.3% | -0.10% | Trim |
| 8 | FLS | Flowserve CORP | +0.3% | -0.06% | Trim |
| 9 | CNO | Cno Financial Group Inc | +0.2% | — | Unchanged |
| 10 | WHD | Cactus Inc - A | +0.2% | -19.04% | Trim |
| 11 | SKIL | Skillsoft CORP | +0.1% | -0.12% | Trim |
| 12 | TRNS | Transcat Inc | 0% | -0.07% | Trim |
| 13 | GMED | Globus Medical Inc - A | — | -0.06% | Trim |
| 14 | MGRC | Mcgrath Rentcorp | 0% | -0.06% | Trim |
| 15 | AXS | AXIS Capital Holdings Limited | -0.2% | — | Unchanged |
| 16 | NVST | Envista Holdings CORP | -0.3% | -0.07% | Trim |
| 17 | MHK | Mohawk Industries Inc | -0.4% | -12.72% | Trim |
| 18 | LEA | Lear CORP | -0.4% | -0.06% | Trim |
| 19 | DAVA | Endava Plc- Spon Adr | -0.4% | -0.07% | Trim |
| 20 | OPLN | Openlane Inc | -0.6% | -0.07% | Trim |
| 21 | LIVN | LivaNova PLC | -1.2% | -20.56% | Trim |
| 22 | GNRC | Generac Holdings Inc | -2.1% | -0.10% | Trim |
| 23 | GTES | Gates Industrial Corporation plc | -5.6% | EXIT | Sold out |
| 24 | ACVA | Acv Auctions Inc-a | -5.8% | EXIT | Sold out |
Filing History
FAQ
What is Paradice Investment Management LLC and what type of investor is it?
Paradice Investment Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $593.6M, spread across 22 disclosed positions.
What are Paradice Investment Management LLC's largest equity positions?
Based on the latest 13F filing, Paradice Investment Management LLC's top holdings by market value are:
1. Flowserve CORP (FLS) — $41.2M (6.9%)
2. Mohawk Industries Inc (MHK) — $38.1M (6.4%)
3. DLocal Limited (DLO) — $37.6M (6.3%)
4. Globus Medical Inc - A (GMED) — $37.0M (6.2%)
5. Generac Holdings Inc (GNRC) — $36.4M (6.1%)
What changes did Paradice Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Paradice Investment Management LLC made 22 notable position adjustments: 3 new positions were initiated, 1 existing holdings were added to, 16 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Acv Auctions Inc-a (ACVA); Sold out: Gates Industrial Corporation plc (GTES); New buy: Zillow Group Inc - C (Z); New buy: ; New buy: Allegro Microsystems Inc (ALGM)
What sectors does Paradice Investment Management LLC focus on?
Paradice Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 31.4%
• Consumer Discretionary: 20.6%
• Health Care: 19.9%
• Materials: 10.3%
• Communication Services: 9.9%
• Financials: 7.9%
Investment Profile
Paradice Investment Management LLC returned an annualized 15.1% over the trailing 36 months — underperforming the S&P 500 by 7.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.4% of the portfolio concentrated in Industrials.
Its turnover score has fallen from 63 to 35 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DLO position over the past two quarters (+$9.6M, now $37.6M), while trimming DAVA over the same stretch (-$7.9M, still holding $5.3M).
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Developer Access
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