Latest Paradice Investment Management LLC Stock Portfolio

$593Million | No. of Holdings #22

Paradice Investment Management LLC Performance

2026 Q3-6.81%

YTD+3.37%

2025-2.19%

About Paradice Investment Management LLC and 13F Hedge Fund Stock Holdings

Paradice Investment Management LLC is a hedge fund based in Denver, CO. On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paradice Investment Management LLC reported an equity portfolio of $593.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Paradice Investment Management LLC are FLS, MHK, DLO. The fund has invested 6.9% of it's portfolio in FLOWSERVE CORP and 6.4% of portfolio in MOHAWK INDS INC. <br><br> The fund managers got completely rid off ACV AUCTIONS INC (ACVA) and GATES INDL CORP PLC (GTES) stocks. They significantly reduced their stock positions in LIVANOVA PLC (LIVN), CACTUS INC (WHD) and MOHAWK INDS INC (MHK). Paradice Investment Management LLC opened new stock positions in ZILLOW GROUP INC (Z), GATES INDL CORP LTD and ALLEGRO MICROSYSTEMS INC (ALGM). The fund showed a lot of confidence in some stocks as they added substantially to KNIFE RIVER CORP.

Paradice Investment Management LLC Equity Portfolio Value

Last Reported on: 19 Oct, 2026

$593Million

as of Oct 19, 2026

Paradice Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Paradice Investment Management LLC made a return of -6.81% in the last quarter. In trailing 12 months, it's portfolio return was 12.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
zillow group inc	33,508,500
gates indl corp ltd	32,962,100
allegro microsystems inc	17,187,400

New stocks bought by Paradice Investment Management LLC

Additions

Ticker	% Inc.
knife river corp	70.89

Additions to existing portfolio by Paradice Investment Management LLC

Reductions

Ticker	% Reduced
livanova plc	-20.56
cactus inc	-19.04
mohawk inds inc	-12.72
tandem diabetes care inc	-0.82
skillsoft corp	-0.12
generac hldgs inc	-0.1
itt inc	-0.1
endava plc	-0.07

Paradice Investment Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
acv auctions inc	-36,105,200
gates indl corp plc	-35,212,000

Paradice Investment Management LLC got rid off the above stocks

Sector Distribution

Paradice Investment Management LLC has about 25.8% of it's holdings in Industrials sector.

Industrials
Healthcare
Others
Consumer Cyclical
Real Estate
Energy
Financial Services
Technology

Sector	%
Industrials	25.8
Healthcare	21
Others	18.6
Consumer Cyclical	15.7
Real Estate	5.6
Energy	5.3
Financial Services	4.5
Technology	2.9

Market Cap. Distribution

Paradice Investment Management LLC has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
UNALLOCATED
LARGE-CAP
SMALL-CAP

Category	%
MID-CAP	54.6
UNALLOCATED	18.6
LARGE-CAP	17.1
SMALL-CAP	9.2

Stocks belong to which Index?

About 37% of the stocks held by Paradice Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	62.9
RUSSELL 2000	24.5
S&P 500	12.5

Top 5 Winners (%)		%
WHD	cactus inc	19.4 %
SKIL	skillsoft corp	11.2 %
TNDM	tandem diabetes care inc	8.1 %
DLO	dlocal ltd	5.9 %
CNO	cno finl group inc	3.8 %

Top 5 Winners ($)		$
WHD	cactus inc	6.3 M
TNDM	tandem diabetes care inc	2.5 M
DLO	dlocal ltd	2.1 M
MHK	mohawk inds inc	1.1 M
ITT	itt inc	0.6 M

Top 5 Losers (%)		%
DAVA	endava plc	-36.7 %
	knife river corp	-34.3 %
GNRC	generac hldgs inc	-29.3 %
KAR	openlane inc	-17.2 %
AXS	axis cap hldgs ltd	-12.3 %

Top 5 Losers ($)		$
	knife river corp	-18.1 M
GNRC	generac hldgs inc	-15.1 M
KAR	openlane inc	-4.9 M
LEA	lear corp	-4.3 M
NVST	envista holdings corporation	-3.7 M

Paradice Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paradice Investment Management LLC

Paradice Investment Management LLC has 22 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. WHD was the most profitable stock for Paradice Investment Management LLC last quarter.

$593.63MTotal Value

24.00Positions

19 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Paradice Investment Management LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACVA Acv Auctions Inc Acv Auctions IncACVA Paradice Investment Management LLC's holding in Acv Auctions Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ALGM Allegro Microsystems Inc Allegro Microsystems IncALGM Paradice Investment Management LLC's holding in Allegro Microsystems Inc over time	2.9%	472,832	$17.19M 2.9%	new position

AXS Axis Cap Hldgs Ltd Axis Cap Hldgs LtdAXS Paradice Investment Management LLC's holding in Axis Cap Hldgs Ltd over time	2.03%	128,154	$12.07M 2.03%	unchanged 0 percentunchanged

CNO Cno Finl Group Inc Cno Finl Group IncCNO Paradice Investment Management LLC's holding in Cno Finl Group Inc over time	2.44%	273,329	$14.46M 2.44%	unchanged 0 percentunchanged

DAVA Endava Plc Endava Plc DAVA Paradice Investment Management LLC's holding in Endava Plc over time	0.89%	2,946,580	$5.27M 0.89%	decreased 0.07 percentreduced

DLO Dlocal Ltd Dlocal Ltd DLO Paradice Investment Management LLC's holding in Dlocal Ltd over time	6.33%	2,730,920	$37.58M 6.33%	decreased 0.06 percentreduced

FLS Flowserve Corp Flowserve CorpFLS Paradice Investment Management LLC's holding in Flowserve Corp over time	6.93%	563,047	$41.17M 6.93%	decreased 0.06 percentreduced

GMED Globus Med Inc Globus Med IncGMED Paradice Investment Management LLC's holding in Globus Med Inc over time	6.23%	493,588	$36.97M 6.23%	decreased 0.06 percentreduced

GNRC Generac Hldgs Inc Generac Hldgs IncGNRC Paradice Investment Management LLC's holding in Generac Hldgs Inc over time	6.13%	175,883	$36.40M 6.13%	decreased 0.1 percentreduced

GTES Gates Indl Corp Plc Gates Indl Corp PlcGTES Paradice Investment Management LLC's holding in Gates Indl Corp Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ITT Itt Inc Itt IncITT Paradice Investment Management LLC's holding in Itt Inc over time	4.72%	138,974	$28.05M 4.72%	decreased 0.1 percentreduced

KAR Openlane Inc Openlane IncKAR Paradice Investment Management LLC's holding in Openlane Inc over time	3.96%	688,195	$23.49M 3.96%	decreased 0.07 percentreduced

LEA Lear Corp Lear CorpLEA Paradice Investment Management LLC's holding in Lear Corp over time	5.3%	266,751	$31.48M 5.3%	decreased 0.06 percentreduced

LIVN Livanova Plc Livanova PlcLIVN Paradice Investment Management LLC's holding in Livanova Plc over time	4.24%	328,672	$25.14M 4.24%	decreased 20.56 percentreduced

MGRC Mcgrath Rentcorp Mcgrath RentcorpMGRC Paradice Investment Management LLC's holding in Mcgrath Rentcorp over time	4.32%	224,456	$25.67M 4.32%	decreased 0.06 percentreduced

MHK Mohawk Inds Inc Mohawk Inds IncMHK Paradice Investment Management LLC's holding in Mohawk Inds Inc over time	6.42%	305,359	$38.08M 6.42%	decreased 12.72 percentreduced

NVST Envista Holdings Corporation Envista Holdings CorporationNVST Paradice Investment Management LLC's holding in Envista Holdings Corporation over time	5.06%	1,280,650	$30.06M 5.06%	decreased 0.07 percentreduced

SKIL Skillsoft Corp Skillsoft CorpSKIL Paradice Investment Management LLC's holding in Skillsoft Corp over time	0.54%	560,954	$3.23M 0.54%	decreased 0.12 percentreduced

TNDM Tandem Diabetes Care Inc Tandem Diabetes Care IncTNDM Paradice Investment Management LLC's holding in Tandem Diabetes Care Inc over time	5.52%	2,007,420	$32.74M 5.52%	decreased 0.82 percentreduced

TRNS Transcat Inc Transcat IncTRNS Paradice Investment Management LLC's holding in Transcat Inc over time	3.66%	245,979	$21.75M 3.66%	decreased 0.07 percentreduced