Latest Paradice Investment Management LLC Stock Portfolio

$626Million | No. of Holdings #21

Paradice Investment Management LLC Performance

2026 Q2+8.98%

YTD+10.92%

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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paradice Investment Management LLC reported an equity portfolio of $626.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Paradice Investment Management LLC are GNRC, MHK, FLS. The fund has invested 8.2% of it's portfolio in GENERAC HLDGS INC and 6.8% of portfolio in MOHAWK INDS INC. <br><br> The fund managers got completely rid off FERGUSON ENTERPRISES INC, TAIWAN SEMICONDUCTOR MANUFAC (TSM) and NU HLDGS LTD (NU) stocks. They significantly reduced their stock positions in LEAR CORP (LEA), GENERAC HLDGS INC (GNRC) and OPENLANE INC (KAR). Paradice Investment Management LLC opened new stock positions in ACV AUCTIONS INC (ACVA). The fund showed a lot of confidence in some stocks as they added substantially to MCGRATH RENTCORP (MGRC), KNIFE RIVER CORP and DLOCAL LTD (DLO).

Paradice Investment Management LLC Equity Portfolio Value

Last Reported on: 05 Aug, 2026

$626Million

as of Aug 05, 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 8.98% in the last quarter. In trailing 12 months, it's portfolio return was 20.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
acv auctions inc	36,105,200

New stocks bought by Paradice Investment Management LLC

Additions

Ticker	% Inc.
mcgrath rentcorp	41.55
knife river corp	31.07
dlocal ltd	26.9
mohawk inds inc	18.92
flowserve corp	10.91
globus med inc	0.54

Additions to existing portfolio by Paradice Investment Management LLC

Reductions

Ticker	% Reduced
lear corp	-15.58
generac hldgs inc	-15.46
openlane inc	-12.48
envista holdings corporation	-8.98
itt inc	-1.58
endava plc	-1.03
skillsoft corp	-0.98
cactus inc	-0.93

Paradice Investment Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nu hldgs ltd	-185,977
taiwan semiconductor manufac	-238,593
ferguson enterprises inc	-5,591,820

Paradice Investment Management LLC got rid off the above stocks

Sector Distribution

Paradice Investment Management LLC has about 32.9% of it's holdings in Industrials sector.

Industrials
Consumer Cyclical
Healthcare
Others
Energy
Financial Services

Sector	%
Industrials	32.9
Consumer Cyclical	22.8
Healthcare	21.9
Others	12.4
Energy	5.2
Financial Services	4.4

Market Cap. Distribution

Paradice Investment Management LLC has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
SMALL-CAP
UNALLOCATED

Category	%
MID-CAP	54
LARGE-CAP	18.8
SMALL-CAP	14.3
UNALLOCATED	12.4

Stocks belong to which Index?

About 46.5% 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	53.4
RUSSELL 2000	31.5
S&P 500	15

Top 5 Winners (%)		%
GNRC	generac hldgs inc	46.0 %
KAR	openlane inc	38.9 %
LIVN	livanova plc	29.2 %
TRNS	transcat inc	26.2 %
CNO	cno finl group inc	24.2 %

Top 5 Winners ($)		$
GNRC	generac hldgs inc	18.7 M
KAR	openlane inc	8.9 M
LIVN	livanova plc	7.8 M
MHK	mohawk inds inc	7.4 M
GTES	gates indl corp plc	6.8 M

Top 5 Losers (%)		%
DAVA	endava plc	-35.8 %
TNDM	tandem diabetes care inc	-21.2 %
GMED	globus med inc	-8.3 %

Top 5 Losers ($)		$
TNDM	tandem diabetes care inc	-8.3 M
DAVA	endava plc	-4.7 M
GMED	globus med inc	-3.5 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 21 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. TNDM proved to be the most loss making stock for the portfolio. GNRC was the most profitable stock for Paradice Investment Management LLC last quarter.

$626.53MTotal Value

24.00Positions

05 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Paradice Investment Management LLC, last reported on 05 Aug, 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	5.76%	5,021,590	$36.11M 5.76%	new position

AXS Axis Cap Hldgs Ltd Axis Cap Hldgs LtdAXS Paradice Investment Management LLC's holding in Axis Cap Hldgs Ltd over time	2.2%	128,154	$13.77M 2.2%	decreased 0.77 percentreduced

CNO Cno Finl Group Inc Cno Finl Group IncCNO Paradice Investment Management LLC's holding in Cno Finl Group Inc over time	2.22%	273,329	$13.93M 2.22%	unchanged 0 percentunchanged

DAVA Endava Plc Endava Plc DAVA Paradice Investment Management LLC's holding in Endava Plc over time	1.33%	2,948,640	$8.34M 1.33%	decreased 1.03 percentreduced

DLO Dlocal Ltd Dlocal Ltd DLO Paradice Investment Management LLC's holding in Dlocal Ltd over time	5.67%	2,732,680	$35.51M 5.67%	increased 26.9 percentadded

FLS Flowserve Corp Flowserve CorpFLS Paradice Investment Management LLC's holding in Flowserve Corp over time	6.67%	563,411	$41.78M 6.67%	increased 10.91 percentadded

GMED Globus Med Inc Globus Med IncGMED Paradice Investment Management LLC's holding in Globus Med Inc over time	6.23%	493,906	$39.02M 6.23%	increased 0.54 percentadded

GNRC Generac Hldgs Inc Generac Hldgs IncGNRC Paradice Investment Management LLC's holding in Generac Hldgs Inc over time	8.23%	176,061	$51.55M 8.23%	decreased 15.46 percentreduced

GTES Gates Indl Corp Plc Gates Indl Corp PlcGTES Paradice Investment Management LLC's holding in Gates Indl Corp Plc over time	5.62%	1,258,920	$35.21M 5.62%	decreased 0.9 percentreduced

ITT Itt Inc Itt IncITT Paradice Investment Management LLC's holding in Itt Inc over time	4.39%	139,115	$27.51M 4.39%	decreased 1.58 percentreduced

KAR Openlane Inc Openlane IncKAR Paradice Investment Management LLC's holding in Openlane Inc over time	4.53%	688,670	$28.40M 4.53%	decreased 12.48 percentreduced

LEA Lear Corp Lear CorpLEA Paradice Investment Management LLC's holding in Lear Corp over time	5.71%	266,922	$35.78M 5.71%	decreased 15.58 percentreduced

LIVN Livanova Plc Livanova PlcLIVN Paradice Investment Management LLC's holding in Livanova Plc over time	5.43%	413,721	$34.02M 5.43%	decreased 0.91 percentreduced

MGRC Mcgrath Rentcorp Mcgrath RentcorpMGRC Paradice Investment Management LLC's holding in Mcgrath Rentcorp over time	4.34%	224,598	$27.18M 4.34%	increased 41.55 percentadded

MHK Mohawk Inds Inc Mohawk Inds IncMHK Paradice Investment Management LLC's holding in Mohawk Inds Inc over time	6.78%	349,874	$42.45M 6.78%	increased 18.92 percentadded

NU Nu Hldgs Ltd Nu Hldgs Ltd NU Paradice Investment Management LLC's holding in Nu Hldgs Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NVST Envista Holdings Corporation Envista Holdings CorporationNVST Paradice Investment Management LLC's holding in Envista Holdings Corporation over time	5.39%	1,281,590	$33.77M 5.39%	decreased 8.98 percentreduced

SKIL Skillsoft Corp Skillsoft CorpSKIL Paradice Investment Management LLC's holding in Skillsoft Corp over time	0.46%	561,608	$2.91M 0.46%	decreased 0.98 percentreduced

TNDM Tandem Diabetes Care Inc Tandem Diabetes Care IncTNDM Paradice Investment Management LLC's holding in Tandem Diabetes Care Inc over time	4.88%	2,024,010	$30.54M 4.88%	decreased 0.9 percentreduced

TRNS Transcat Inc Transcat IncTRNS Paradice Investment Management LLC's holding in Transcat Inc over time	3.64%	246,144	$22.83M 3.64%	decreased 0.92 percentreduced