Paradice Investment Management
Latest statistics and disclosures from Paradice Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GNRC, MHK, FLS, GMED, ACVA, and represent 33.66% of Paradice Investment Management's stock portfolio.
- Added to shares of these 7 stocks: ACVA (+$36M), MGRC (+$8.0M), KNF (+$8.0M), DLO (+$7.5M), MHK (+$6.8M), FLS, GMED.
- Started 1 new stock position in ACVA.
- Reduced shares in these 10 stocks: GNRC (-$9.4M), LEA (-$6.6M), FERG (-$5.6M), OPLN, NVST, ITT, GTES, LIVN, WHD, TNDM.
- Sold out of its positions in FERG, TSM, NU.
- Paradice Investment Management was a net buyer of stock by $39M.
- Paradice Investment Management has $627M in assets under management (AUM), dropping by 17.69%.
- Central Index Key (CIK): 0001620275
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Portfolio Holdings for Paradice Investment Management
Paradice Investment Management holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Generac Holdings (GNRC) | 8.2 | $52M | -15% | 176k | 292.81 |
|
| Mohawk Industries (MHK) | 6.8 | $43M | +18% | 350k | 121.33 |
|
| Flowserve Corporation (FLS) | 6.7 | $42M | +10% | 563k | 74.16 |
|
| Globus Med Cl A (GMED) | 6.2 | $39M | 494k | 79.01 |
|
|
| Acv Auctions Com Cl A (ACVA) | 5.8 | $36M | NEW | 5.0M | 7.19 |
|
| Lear Corp Com New (LEA) | 5.7 | $36M | -15% | 267k | 134.06 |
|
| Dlocal Class A Com (DLO) | 5.7 | $36M | +26% | 2.7M | 12.99 |
|
| Gates Indl Corp Ord Shs (GTES) | 5.6 | $35M | 1.3M | 27.97 |
|
|
| Livanova SHS (LIVN) | 5.4 | $34M | 414k | 82.23 |
|
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| Envista Hldgs Corp (NVST) | 5.4 | $34M | -8% | 1.3M | 26.35 |
|
| Knife River Corp Common Stock (KNF) | 5.4 | $34M | +31% | 402k | 83.65 |
|
| Cactus Cl A (WHD) | 5.2 | $32M | 630k | 51.23 |
|
|
| Tandem Diabetes Care Com New (TNDM) | 4.9 | $31M | 2.0M | 15.09 |
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| KAR Auction Services (OPLN) | 4.5 | $28M | -12% | 689k | 41.24 |
|
| Itt (ITT) | 4.4 | $28M | 139k | 197.76 |
|
|
| McGrath Rent (MGRC) | 4.3 | $27M | +41% | 225k | 121.03 |
|
| Transcat (TRNS) | 3.6 | $23M | 246k | 92.77 |
|
|
| CNO Financial (CNO) | 2.2 | $14M | 273k | 50.98 |
|
|
| Axis Cap Hldgs SHS (AXS) | 2.2 | $14M | 128k | 107.44 |
|
|
| Endava Ads (DAVA) | 1.3 | $8.3M | 2.9M | 2.83 |
|
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| Skillsoft Corp Cl A (SKIL) | 0.5 | $2.9M | 562k | 5.18 |
|
Past Filings by Paradice Investment Management
SEC 13F filings are viewable for Paradice Investment Management going back to 2014
- Paradice Investment Management 2026 Q2 filed Aug. 5, 2026
- Paradice Investment Management 2026 Q1 filed May 15, 2026
- Paradice Investment Management 2025 Q4 filed Jan. 28, 2026
- Paradice Investment Management 2025 Q3 filed Oct. 20, 2025
- Paradice Investment Management 2025 Q2 filed Aug. 13, 2025
- Paradice Investment Management 2025 Q1 filed May 12, 2025
- Paradice Investment Management 2024 Q4 filed Jan. 31, 2025
- Paradice Investment Management 2024 Q3 filed Nov. 7, 2024
- Paradice Investment Management 2024 Q2 filed Aug. 1, 2024
- Paradice Investment Management 2024 Q1 filed May 7, 2024
- Paradice Investment Management 2023 Q4 filed Feb. 8, 2024
- Paradice Investment Management 2023 Q3 filed Oct. 31, 2023
- Paradice Investment Management 2023 Q2 filed Aug. 7, 2023
- Paradice Investment Management 2023 Q1 filed May 11, 2023
- Paradice Investment Management 2022 Q4 filed Feb. 7, 2023
- Paradice Investment Management 2022 Q3 filed Nov. 9, 2022