2026 Q2 Portfolio Activity
In 2026 Q2, Paradice Investment Management LLC maintained a portfolio of 24 distinct positions. The most significant new addition was ACV AUCTIONS INC, now representing 5.76% of the total fund value. They heavily accumulated shares in MOHAWK INDS INC, increasing the position by 18.9%. Conversely, Paradice Investment Management LLC completely exited their position in FERGUSON ENTERPRISES INC.
Position History
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Total Positions
24
Quarter
2026 Q2
Top Holding
GNRC (8.2%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Paradice Investment Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GNRC
GENERAC HLDGS I...
|
Industrials | 8.23% | 7.64% |
#1
1
Prev: #2
|
5.8 |
—
|
-32,208 | -15.5% |
P
S
|
176,061 | $51,552,421 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 6.78% | 5.44% |
#2
6
Prev: #8
|
6.2 |
—
|
55,669 | 18.9% |
P
S
|
349,874 | $42,450,212 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 6.67% | 7.01% |
#3
2
Prev: #5
|
5.7 |
—
|
55,418 | 10.9% |
P
S
|
563,411 | $41,782,560 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 6.23% | 7.95% |
#4
3
Prev: #1
|
3.5 |
—
|
2,641 | 0.5% |
P
S
|
493,906 | $39,023,513 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 5.76% | — |
#5
Prev: #—
|
6.3 |
—
|
5,021,589 | — |
NEW
|
5,021,589 | $36,105,225 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 5.71% | 7.19% |
#6
2
Prev: #4
|
2.8 |
—
|
-49,265 | -15.6% |
P
S
|
266,922 | $35,783,563 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DLO
DLOCAL LTD
|
Technology | 5.67% | 5.25% |
#7
3
Prev: #10
|
4.8 |
—
|
579,314 | 26.9% |
P
S
|
2,732,680 | $35,511,177 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GTES
GATES INDL CORP...
|
Industrials | 5.62% | 5.40% |
#8
1
Prev: #9
|
2.7 |
—
|
-11,438 | -0.9% |
P
S
|
1,258,920 | $35,211,992 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 5.43% | 4.98% |
#9
3
Prev: #12
|
2.7 |
—
|
-3,784 | -0.9% |
P
S
|
413,721 | $34,020,278 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 5.39% | 6.71% |
#10
4
Prev: #6
|
2.7 |
—
|
-126,387 | -9.0% |
P
S
|
1,281,594 | $33,770,002 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 5.37% | 4.70% |
#11
2
Prev: #13
|
4.6 |
—
|
95,269 | 31.1% |
P
S
|
401,904 | $33,619,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WHD
CACTUS INC
|
Energy | 5.15% | 5.66% |
#12
5
Prev: #7
|
2.6 |
—
|
-5,915 | -0.9% |
P
S
|
629,863 | $32,267,881 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TNDM
TANDEM DIABETES...
|
Healthcare | 4.87% | 7.35% |
#13
10
Prev: #3
|
2.4 |
—
|
-18,411 | -0.9% |
P
S
|
2,024,014 | $30,542,371 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KAR
OPENLANE INC
|
Unknown | 4.53% | 4.31% |
#14
Prev: #14
|
2.3 |
—
|
-98,179 | -12.5% |
P
S
|
688,670 | $28,400,751 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITT
ITT INC
|
Industrials | 4.39% | 5.06% |
#15
4
Prev: #11
|
2.3 |
—
|
-2,229 | -1.6% |
P
S
|
139,115 | $27,511,382 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 4.34% | 3.29% |
#16
Prev: #16
|
4.2 |
—
|
65,928 | 41.6% |
P
S
|
224,598 | $27,183,096 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TRNS
TRANSCAT INC
|
Industrials | 3.64% | 3.43% |
#17
2
Prev: #15
|
2.0 |
—
|
-2,288 | -0.9% |
P
S
|
246,144 | $22,834,779 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CNO
CNO FINL GROUP ...
|
Financial Services | 2.22% | 2.11% |
#18
1
Prev: #19
|
1.9 |
—
|
no change | no change |
P
S
|
273,329 | $13,934,312 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 2.20% | 2.46% |
#19
1
Prev: #18
|
1.4 |
—
|
-989 | -0.8% |
P
S
|
128,154 | $13,768,866 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DAVA
ENDAVA PLC
|
Technology | 1.33% | 2.47% |
#20
3
Prev: #17
|
1.0 |
—
|
-30,633 | -1.0% |
P
S
|
2,948,635 | $8,344,637 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SKIL
SKILLSOFT CORP
|
Consumer Defensive | 0.46% | 0.46% |
#21
Prev: #21
|
0.7 |
—
|
-5,541 | -1.0% |
P
S
|
561,608 | $2,909,129 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-12,942 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-706 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.00% | 1.05% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-321 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-24 of 24 holdings