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CIK: 0001620275
Total reported value
$593.6M
$593.6M
21 檔
35.5%
As reported in its official Q2 2026 Form 13F filing, Paradice Investment Management LLC's tracked investment portfolio stood at $593.6M with 21 total positions.
In Q2 2026, Paradice Investment Management LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings Inc | Stock-Industrials | 8.23% | -2.10% | -15.46% | |
| 2 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 6.78% | -0.36% | +18.92% | |
| 3 | FLS | Flowserve CORP | Stock-Industrials | 6.67% | +0.27% | +10.91% | |
| 4 | GMED | Globus Medical Inc - A | Stock-Healthcare | 6.23% | — | +0.54% | |
| 5 | ACVA | Acv Auctions Inc-a | Stock-Other | 5.76% | -5.76% | EXIT | |
| 6 | LEA | Lear CORP | Stock-Consumer Disc | 5.71% | -0.41% | -15.58% | |
| 7 | DLO | DLocal Limited | Stock-Other | 5.67% | +0.66% | +26.90% | |
| 8 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 5.62% | -5.62% | EXIT | |
| 9 | LIVN | LivaNova PLC | Stock-Other | 5.43% | -1.19% | -0.91% | |
| 10 | NVST | Envista Holdings CORP | Stock-Healthcare | 5.39% | -0.33% | -8.98% | |
| 11 | KNF | Knife River CORP | Stock-Materials | 5.37% | +0.46% | +31.07% | |
| 12 | WHD | Cactus Inc - A | Stock-Other | 5.15% | +0.19% | -0.93% | |
| 13 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 4.87% | +0.65% | -0.90% | |
| 14 | OPLN | Openlane Inc | Stock-Other | 4.53% | -0.57% | -12.48% | |
| 15 | ITT | Itt Inc | Stock-Industrials | 4.39% | +0.33% | -1.58% | |
| 16 | MGRC | Mcgrath Rentcorp | Stock-Other | 4.34% | -0.02% | +41.55% | |
| 17 | TRNS | Transcat Inc | Stock-Other | 3.64% | +0.02% | -0.92% | |
| 18 | CNO | Cno Financial Group Inc | Stock-Financials | 2.22% | +0.22% | — | |
| 19 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.20% | -0.17% | -0.77% | |
| 20 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.33% | -0.44% | -1.03% | |
| 21 | SKIL | Skillsoft CORP | Stock-Other | 0.46% | +0.08% | -0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACVA | Acv Auctions Inc-a | +5.8% | NEW | New buy |
| 2 | MHK | Mohawk Industries Inc | +1.3% | +18.92% | Add |
| 3 | MGRC | Mcgrath Rentcorp | +1.1% | +41.55% | Add |
| 4 | KNF | Knife River CORP | +0.7% | +31.07% | Add |
| 5 | GNRC | Generac Holdings Inc | +0.6% | -15.46% | Trim |
| 6 | LIVN | LivaNova PLC | +0.5% | -0.91% | Trim |
| 7 | DLO | DLocal Limited | +0.4% | +26.90% | Add |
| 8 | GTES | Gates Industrial Corporation plc | +0.2% | -0.90% | Trim |
| 9 | OPLN | Openlane Inc | +0.2% | -12.48% | Trim |
| 10 | TRNS | Transcat Inc | +0.2% | -0.92% | Trim |
| 11 | CNO | Cno Financial Group Inc | +0.1% | — | Unchanged |
| 12 | SKIL | Skillsoft CORP | — | -0.98% | Trim |
| 13 | NU | Nu Holdings Ltd. | 0% | EXIT | Sold out |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 0% | EXIT | Sold out |
| 15 | AXS | AXIS Capital Holdings Limited | -0.3% | -0.77% | Trim |
| 16 | FLS | Flowserve CORP | -0.3% | +10.91% | Add |
| 17 | WHD | Cactus Inc - A | -0.5% | -0.93% | Trim |
| 18 | ITT | Itt Inc | -0.7% | -1.58% | Trim |
| 19 | FERG | Ferguson Enterprises Inc | -1.1% | EXIT | Sold out |
| 20 | DAVA | Endava Plc- Spon Adr | -1.1% | -1.03% | Trim |
| 21 | NVST | Envista Holdings CORP | -1.3% | -8.98% | Trim |
| 22 | LEA | Lear CORP | -1.5% | -15.58% | Trim |
| 23 | GMED | Globus Medical Inc - A | -1.7% | +0.54% | Add |
| 24 | TNDM | Tandem Diabetes Care Inc | -2.5% | -0.90% | Trim |
According to official SEC Form 13F filings, Paradice Investment Management LLC reported a total U.S. public equity portfolio value of $593.6M across 21 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GNRC, MHK, FLS) accounted for 35.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
ACVA
市值: $36.1M
Top Position Liquidated / Trimmed
FERG
前期市值: $5.6M
During Q2 2026, Paradice Investment Management LLC's top holdings by market value included GNRC (8.2%)、MHK (6.8%)、FLS (6.7%). The largest single position, GNRC, represented 8.2% of total portfolio value.
In Q2 2026, Paradice Investment Management LLC made 23 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 13 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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