2026 Q3 Portfolio Activity
In 2026 Q3, Paradice Investment Management LLC maintained a portfolio of 24 distinct positions. The most significant new addition was ZILLOW GROUP INC, now representing 5.64% of the total fund value. They heavily accumulated shares in KNIFE RIVER CORP, increasing the position by 70.9%. Conversely, Paradice Investment Management LLC completely exited their position in ACV AUCTIONS INC.
Position History
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Total Positions
24
Quarter
2026 Q3
Top Holding
FLS (6.9%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Paradice Investment Management LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLS
FLOWSERVE CORP
|
Industrials | 6.94% | 6.67% |
#1
2
Prev: #3
|
5.3 |
—
|
-364 | -0.1% |
P
S
|
563,047 | $41,169,997 |
$59.66
+14.3%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 6.42% | 6.78% |
#2
Prev: #2
|
4.6 |
—
|
-44,515 | -12.7% |
P
S
|
305,359 | $38,084,374 |
$100.10
+24.6%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
DLO
DLOCAL LTD
|
Technology | 6.33% | 5.67% |
#3
4
Prev: #7
|
4.0 |
—
|
-1,763 | -0.1% |
P
S
|
2,730,917 | $37,577,418 |
$13.68
+10.1%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
GMED
GLOBUS MED INC
|
Healthcare | 6.23% | 6.23% |
#4
Prev: #4
|
3.5 |
—
|
-318 | -0.1% |
P
S
|
493,588 | $36,969,741 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 6.13% | 8.23% |
#5
4
Prev: #1
|
3.5 |
—
|
-178 | -0.1% |
P
S
|
175,883 | $36,398,987 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 5.83% | 5.37% |
#6
5
Prev: #11
|
5.3 |
—
|
284,918 | 70.9% |
P
S
|
686,822 | $34,629,565 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 5.64% | — |
#7
Prev: #—
|
5.8 |
—
|
1,235,108 | — |
NEW
|
1,235,108 | $33,508,480 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
N/A
GATES INDL CORP...
|
|
Unknown | 5.55% | — |
#8
Prev: #—
|
5.7 |
—
|
1,258,095 | — |
NEW
|
1,258,095 | $32,962,089 | — | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
TNDM
TANDEM DIABETES...
|
Healthcare | 5.52% | 4.87% |
#9
4
Prev: #13
|
2.7 |
—
|
-16,599 | -0.8% |
P
S
|
2,007,415 | $32,740,939 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WHD
CACTUS INC
|
Energy | 5.34% | 5.15% |
#10
2
Prev: #12
|
2.6 |
—
|
-119,957 | -19.0% |
P
S
|
509,906 | $31,726,351 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 5.30% | 5.71% |
#11
5
Prev: #6
|
2.6 |
—
|
-171 | -0.1% |
P
S
|
266,751 | $31,484,621 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 5.06% | 5.39% |
#12
2
Prev: #10
|
2.5 |
—
|
-940 | -0.1% |
P
S
|
1,280,654 | $30,056,949 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITT
ITT INC
|
Industrials | 4.72% | 4.39% |
#13
2
Prev: #15
|
2.4 |
—
|
-141 | -0.1% |
P
S
|
138,974 | $28,047,733 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 4.32% | 4.34% |
#14
2
Prev: #16
|
2.2 |
—
|
-142 | -0.1% |
P
S
|
224,456 | $25,666,544 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 4.24% | 5.43% |
#15
6
Prev: #9
|
1.7 |
—
|
-85,049 | -20.6% |
P
S
|
328,672 | $25,143,408 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KAR
OPENLANE INC
|
Unknown | 3.96% | 4.53% |
#16
2
Prev: #14
|
2.1 |
—
|
-475 | -0.1% |
P
S
|
688,195 | $23,488,095 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TRNS
TRANSCAT INC
|
Industrials | 3.66% | 3.64% |
#17
Prev: #17
|
2.0 |
—
|
-165 | -0.1% |
P
S
|
245,979 | $21,749,463 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 2.90% | — |
#18
Prev: #—
|
4.7 |
—
|
472,832 | — |
NEW
|
472,832 | $17,187,443 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CNO
CNO FINL GROUP ...
|
Financial Services | 2.44% | 2.22% |
#19
1
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
273,329 | $14,461,837 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 2.03% | 2.20% |
#20
1
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
128,154 | $12,072,107 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DAVA
ENDAVA PLC
|
Technology | 0.89% | 1.33% |
#21
1
Prev: #20
|
0.9 |
—
|
-2,057 | -0.1% |
P
S
|
2,946,578 | $5,274,375 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SKIL
SKILLSOFT CORP
|
Consumer Defensive | 0.54% | 0.46% |
#22
1
Prev: #21
|
0.7 |
—
|
-654 | -0.1% |
P
S
|
560,954 | $3,231,095 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GTES
GATES INDL CORP...
|
Industrials | 0.00% | 5.62% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,258,920 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.00% | 5.76% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-5,021,589 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-24 of 24 holdings