Q2 2026 13F · SEC CIK 1620275
Paradice Investment Management LLC
Institutional asset managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $626.5M
- Reported positions
- 21
- Top holdings a year, 3 yrs
- +13.3%
- Assets under management
- $1.4B
Paradice Investment Management LLC is an institutional asset manager that reported 21 positions worth $626.5M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Generac Hldgs Inc (GNRC, 8.2%), Mohawk Inds Inc (MHK, 6.8%), Flowserve Corp (FLS, 6.7%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.
Paradice Investment Management LLC holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GNRCGenerac Hldgs Inc | 8.2% | -15.5% | $51.6M |
| MHKMohawk Inds Inc | 6.8% | +18.9% | $42.5M |
| FLSFlowserve Corp | 6.7% | +10.9% | $41.8M |
| GMEDGlobus Med Inc | 6.2% | +0.5% | $39.0M |
| ACVAAcv Auctions Inc | 5.8% | — | $36.1M |
| LEALear Corp | 5.7% | -15.6% | $35.8M |
| DLODlocal Ltd | 5.7% | +26.9% | $35.5M |
| G39108108Gates Indl Corp PLC Ord Shs | 5.6% | -0.9% | $35.2M |
| LIVNLivanova PLC | 5.4% | -0.9% | $34.0M |
| NVSTEnvista Holdings Corporation | 5.4% | -9.0% | $33.8M |
| KNFKnife River Corp | 5.4% | +31.1% | $33.6M |
| WHDCactus Inc. A | 5.2% | -0.9% | $32.3M |
| TNDMTandem Diabetes Care Inc | 4.9% | -0.9% | $30.5M |
| KAROpenlane Inc | 4.5% | -12.5% | $28.4M |
| ITTItt Inc | 4.4% | -1.6% | $27.5M |
| MGRCMcgrath Rentcorp | 4.3% | +41.6% | $27.2M |
| TRNSTranscat Inc | 3.6% | -0.9% | $22.8M |
| CNOCNO Financial Group Inc | 2.2% | +0.0% | $13.9M |
| AXSAxis Capital Holdings Ltd | 2.2% | -0.8% | $13.8M |
| DAVAEndava PLC | 1.3% | -1.0% | $8.3M |
| SKILSkillsoft Corp | 0.5% | -1.0% | $2.9M |
What Paradice Investment Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- ACVA Acv Auctions Inc5.8% of 13F
Added to
- MGRC Mcgrath Rentcorp+41.6% shares
- KNF Knife River Corp+31.1% shares
- DLO Dlocal Ltd+26.9% shares
- MHK Mohawk Inds Inc+18.9% shares
- FLS Flowserve Corp+10.9% shares
Reduced
- LEA Lear Corp-15.6% shares
- GNRC Generac Hldgs Inc-15.5% shares
- KAR Openlane Inc-12.5% shares
- NVST Envista Holdings Corporation-9.0% shares
Sold out
- FERG Ferguson Enterprises Incwas 1.1%
- TSM Taiwan Semiconductor Manufacwas 0.0%
- NU Nu Hldgs Ltdwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +28.7% /yr
- S&P 500 +20.1%
- 3 years
- +13.3% /yr
- S&P 500 +20.4%
- 5 years
- +6.9% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $626.5M | 21 |
| Q1 2026 | $532.4M | 23 |
| Q4 2025 | $513.5M | 21 |
| Q3 2025 | $445.9M | 30 |
| Q2 2025 | $492.3M | 26 |
| Q1 2025 | $447.7M | 24 |
| Q4 2024 | $504.1M | 25 |
| Q3 2024 | $574.7M | 25 |
| Q2 2024 | $565.6M | 28 |
| Q1 2024 | $576.5M | 42 |
| Q4 2023 | $795.7M | 44 |
| Q3 2023 | $1.2B | 40 |
Questions about Paradice Investment Management LLC's portfolio
What stocks does Paradice Investment Management LLC own?
Paradice Investment Management LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 21 positions worth $626.5M. The largest are Generac Hldgs Inc (GNRC) at 8.2%, Mohawk Inds Inc (MHK) at 6.8%, Flowserve Corp (FLS) at 6.7%, Globus Med Inc (GMED) at 6.2% and Acv Auctions Inc (ACVA) at 5.8%.
What did Paradice Investment Management LLC buy last quarter?
In Q2 2026, Paradice Investment Management LLC added a new position in Acv Auctions Inc (ACVA), Mcgrath Rentcorp (MGRC) (+41.6% shares), Knife River Corp (KNF) (+31.1% shares) and Dlocal Ltd (DLO) (+26.9% shares), compared with its Q1 2026 filing.
What did Paradice Investment Management LLC sell last quarter?
In Q2 2026, Paradice Investment Management LLC sold all of Ferguson Enterprises Inc (FERG), sold all of Taiwan Semiconductor Manufac (TSM), sold all of Nu Hldgs Ltd (NU), Lear Corp (LEA) (-15.6% shares), Generac Hldgs Inc (GNRC) (-15.5% shares) and Openlane Inc (KAR) (-12.5% shares), compared with its Q1 2026 filing.
How has Paradice Investment Management LLC's portfolio performed?
A portfolio copying Paradice Investment Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.7% against +20.1%. Over 5 years: +6.9% a year against +11.6%.
When is Paradice Investment Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Paradice Investment Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Paradice Investment Management LLC manage?
Paradice Investment Management LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $626.5M.