Paradice Investment Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Paradice Investment Management LLC reported 21 stock positions worth $626.5 million. Its top holding was Generac (GNRC) at 8.2% of the portfolio, followed by Mohawk Industries (MHK, 6.8%) and Flowserve (FLS, 6.7%). Compared with Q1 2026, it opened 1 new position, sold out of 3, added to 6 and reduced 13. The biggest buy was a new position in Acv Auctions Class A (ACVA) and the biggest sale Tandem Diabetes Care (TNDM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001620275
- Portfolio Value
- $626.5M (Q2 2026)
- SEC Filing
- 0001172661-26-003073 ↗ filed Aug 5, 2026
Holdings Value
Holdings 21 stocks · $626.5M
| GNRC Generac Holdings Inc. | 8.23% | 176,061 | $51.6M | Reduce -15.5% |
| MHK Mohawk Industries Inc. | 6.78% | 349,874 | $42.5M | Add +18.9% |
| FLS Flowserve Corp. | 6.67% | 563,411 | $41.8M | Add +10.9% |
| GMED Globus Medical Inc. Class A | 6.23% | 493,906 | $39.0M | Add +0.5% |
| ACVA Acv Auctions Inc. Class A | 5.76% | 5,021,589 | $36.1M | New |
| LEA Lear Corp. | 5.71% | 266,922 | $35.8M | Reduce -15.6% |
| DLO Dlocal Ltd. | 5.67% | 2,732,680 | $35.5M | Add +26.9% |
| GTES Gates Industrial Corp. UK Ltd. | 5.62% | 1,258,920 | $35.2M | Reduce -0.9% |
| LIVN Livanova PLC | 5.43% | 413,721 | $34.0M | Reduce -0.9% |
| NVST Envista Holdings Corp. | 5.39% | 1,281,594 | $33.8M | Reduce -9.0% |
| KNF Knife River Corp. | 5.37% | 401,904 | $33.6M | Add +31.1% |
| WHD Cactus Inc. Class A | 5.15% | 629,863 | $32.3M | Reduce -0.9% |
| TNDM Tandem Diabetes Care Inc. | 4.87% | 2,024,014 | $30.5M | Reduce -0.9% |
| OPLN Openlane Inc. | 4.53% | 688,670 | $28.4M | Reduce -12.5% |
| ITT Itt Inc. | 4.39% | 139,115 | $27.5M | Reduce -1.6% |
| MGRC McGrath Rentcorp | 4.34% | 224,598 | $27.2M | Add +41.5% |
| TRNS Transcat Inc. | 3.64% | 246,144 | $22.8M | Reduce -0.9% |
| CNO Cno Financial Group Inc. | 2.22% | 273,329 | $13.9M | No change |
| AXS Axis Capital Holdings Ltd. | 2.20% | 128,154 | $13.8M | Reduce -0.8% |
| DAVA Endava PLC- Spon ADR | 1.33% | 2,948,635 | $8.3M | Reduce -1.0% |
| SKIL Skillsoft Corp. | 0.46% | 561,608 | $2.9M | Reduce -1.0% |
Portfolio Sells Q1 2026 → Q2 2026
| TNDM Tandem Diabetes Care Inc. | Reduce -0.9% | 4.87% | −2.48 |
| LEA Lear Corp. | Reduce -15.6% | 5.71% | −1.48 |
| NVST Envista Holdings Corp. | Reduce -9.0% | 5.39% | −1.32 |
| DAVA Endava PLC- Spon ADR | Reduce -1.0% | 1.33% | −1.14 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −1.05 |
| ITT Itt Inc. | Reduce -1.6% | 4.39% | −0.67 |
| WHD Cactus Inc. Class A | Reduce -0.9% | 5.15% | −0.51 |
| AXS Axis Capital Holdings Ltd. | Reduce -0.8% | 2.20% | −0.26 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.03 |
| SKIL Skillsoft Corp. | Reduce -1.0% | 0.46% | +0.01 |
| TRNS Transcat Inc. | Reduce -0.9% | 3.64% | +0.22 |
| OPLN Openlane Inc. | Reduce -12.5% | 4.53% | +0.22 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -0.9% | 5.62% | +0.22 |
| LIVN Livanova PLC | Reduce -0.9% | 5.43% | +0.45 |
| GNRC Generac Holdings Inc. | Reduce -15.5% | 8.23% | +0.59 |
Portfolio Buys Q1 2026 → Q2 2026
| ACVA Acv Auctions Inc. Class A | New | 5.76% | +5.76 |
| MHK Mohawk Industries Inc. | Add +18.9% | 6.78% | +1.33 |
| MGRC McGrath Rentcorp | Add +41.5% | 4.34% | +1.05 |
| KNF Knife River Corp. | Add +31.1% | 5.37% | +0.66 |
| DLO Dlocal Ltd. | Add +26.9% | 5.67% | +0.42 |
| FLS Flowserve Corp. | Add +10.9% | 6.67% | −0.35 |
| GMED Globus Medical Inc. Class A | Add +0.5% | 6.23% | −1.72 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $626.5M | GNRC, MHK, FLS, GMED, ACVA |
| Q1 2026 | 23 | $532.4M | GMED, GNRC, TNDM, LEA, FLS |
| Q4 2025 | 21 | $513.5M | GMED, TNDM, NVST, LEA, FLS |
| Q3 2025 | 30 | $445.9M | GMED, NVST, LEA, MHK, GNRC |
| Q2 2025 | 26 | $492.3M | OPLN, GTES, NVST, TNDM, GMED |
| Q1 2025 | 24 | $447.7M | OPLN, NVST, GMED, TNDM, GTES |
| Q4 2024 | 25 | $504.1M | OPLN, GMED, GTES, TNDM, NVST |
| Q3 2024 | 25 | $574.7M | GMED, OPLN, TNDM, ITT, MHK |
| Q2 2024 | 28 | $565.6M | GMED, OPLN, MHK, TNDM, ITT |
| Q1 2024 | 42 | $576.5M | MHK, OPLN, GMED, ITT, LEA |