13FBOX
Paradice Investment Management LLC · 13F Holdings
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Paradice Investment Management LLC

No.3693 Data as of 2026Q2
Latest AUM (Q2 2026)
$626.5M
QoQ Change Q1 2026
+$99.7M+18.9%
Holdings
21
New Buys
1
Adds
6
Reduces
13
Exits
3
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GENERAC HLDGS INCGNRC
8.23%7.72%$51.6M176,061$40.7M208,269-32,208-15.46%Reduce
MOHAWK INDS INCMHK
6.78%5.5%$42.5M349,874$29.0M294,205+55,669+18.92%Add
FLOWSERVE CORPFLS
6.67%7.09%$41.8M563,411$37.3M507,993+55,418+10.91%Add
GLOBUS MED INCGMED
6.23%8.04%$39.0M493,906$42.3M491,265+2,641+0.54%Add
ACV AUCTIONS INCACVA
5.76%$36.1M5.0M$00+5.0MNew Buy
LEAR CORPLEA
5.71%7.27%$35.8M266,922$38.3M316,187-49,265-15.58%Reduce
DLOCAL LTDDLO
5.67%5.3%$35.5M2.7M$27.9M2.2M+579,314+26.90%Add
GATES INDL CORP PLCGTES
5.62%5.45%$35.2M1.3M$28.7M1.3M-11,438-0.90%Reduce
LIVANOVA PLCLIVN
5.43%5.04%$34.0M413,721$26.5M417,505-3,784-0.91%Reduce
ENVISTA HOLDINGS CORPORATIONNVST
5.39%6.78%$33.8M1.3M$35.7M1.4M-126,387-8.98%Reduce
KKNIFE RIVER CORPKNF
5.37%4.75%$33.6M401,904$25.0M306,635+95,269+31.07%Add
CCACTUS INCWHD
5.15%5.72%$32.3M629,863$30.1M635,778-5,915-0.93%Reduce
TTANDEM DIABETES CARE INCTNDM
4.87%7.43%$30.5M2.0M$39.2M2.0M-18,411-0.90%Reduce
OOPENLANE INCOPLN
4.53%4.35%$28.4M688,670$22.9M786,849-98,179-12.48%Reduce
ITT INCITT
4.39%5.11%$27.5M139,115$26.9M141,344-2,229-1.58%Reduce
MCGRATH RENTCORPMGRC
4.34%3.32%$27.2M224,598$17.5M158,670+65,928+41.55%Add
TRANSCAT INCTRNS
3.64%3.46%$22.8M246,144$18.2M248,432-2,288-0.92%Reduce
CCNO FINL GROUP INCCNO
2.22%2.13%$13.9M273,329$11.2M273,32900.00%Unchanged
AXIS CAP HLDGS LTDAXS
2.2%2.49%$13.8M128,154$13.1M129,143-989-0.77%Reduce
EENDAVA PLC ADSDAVA
1.33%2.5%$8.3M2.9M$13.2M3.0M-30,633-1.03%Reduce
SSKILLSOFT CORP CL ASKIL
0.46%0.46%$2.9M561,608$2.4M567,149-5,541-0.98%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow