Paradice Investment Management LLC

CIK

1620275

Location

Denver, CO

Portfolio Value

Small $626,527,407

Diversification

Diversified

Reports for

Paradice Investment Management Pty Ltd

Filing Date

Global Rank

#854 / 4,286 ▲ 1560

Top Industry

Specialty Industrial Machinery 24.9%

3Y Alpha vs SPY

-14.3%

Period ended 37 days ago

Filed Aug 5, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.5%

SPY

+78.8%

Annualised alpha

-7.8%

Max drawdown

−26.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

+0.2 pts

Top 5

33.7%

−3.9 pts

Top 10

61.5%

−4.8 pts

HHI

548

Diversified−35

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	32.9%	$206,076,227	6
Consumer Cyclical	22.8%	$142,739,749	4
Healthcare	21.9%	$137,356,162	4
Technology	7.0%	$43,855,813	2
Basic Materials	5.4%	$33,619,269	1
Energy	5.2%	$32,267,881	1
Financial Services	4.4%	$27,703,177	2
Consumer Defensive	0.5%	$2,909,129	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
DLO	dLocal Ltd	+579,314	2,732,680	$35,511,176
KNF	Knife River Corp	+95,269	401,904	$33,619,269
MGRC	Mcgrath Rentcorp	+65,928	224,598	$27,183,095
MHK	Mohawk Industries Inc	+55,669	349,874	$42,450,212
FLS	Flowserve Corp	+55,418	563,411	$41,782,559
GMED	Globus Medical Inc	+2,641	493,906	$39,023,513
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
NVST	Envista Holdings Corp	−126,387	1,281,594	$33,770,001
OPLN	OPENLANE, Inc.	−98,179	688,670	$28,400,750
LEA	Lear Corp	−49,265	266,922	$35,783,563
GNRC	Generac Holdings Inc.	−32,208	176,061	$51,552,421
DAVA	Endava plc	−30,633	2,948,635	$8,344,637
TNDM	Tandem Diabetes Care Inc	−18,411	2,024,014	$30,542,371
GTES	Gates Industrial Corp Ltd.	−11,438	1,258,920	$35,211,992
WHD	Cactus, Inc.	−5,915	629,863	$32,267,881
SKIL	Skillsoft Corp.	−5,541	561,608	$2,909,129
LIVN	LivaNova PLC	−3,784	413,721	$34,020,277
TRNS	Transcat Inc	−2,288	246,144	$22,834,778
ITT	Itt Inc.	−2,229	139,115	$27,511,382
AXS	Axis Capital Holdings Ltd	−989	128,154	$13,768,865
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ACVA	ACV Auctions Inc.	5,021,589	$36,105,224
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	706	$238,592
NU	Nu Holdings Ltd.	12,942	$185,976
FERG	Ferguson Enterprises Inc. /DE/	321	$74,876
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $626,527,407 total · filing declares 21 positions · $626,527,417 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GNRC	Generac Holdings Inc. Industrials	Reduced	176,061	-32,208	$51,552,421	+26.7%	8.23%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	349,874	+55,669	$42,450,212	+46.5%	6.78%
FLS	Flowserve Corp Industrials	Added	563,411	+55,418	$41,782,559	+11.9%	6.67%
GMED	Globus Medical Inc Healthcare	Added	493,906	+2,641	$39,023,513	−7.8%	6.23%
ACVA	ACV Auctions Inc. Consumer Cyclical	NEW	5,021,589	NEW	$36,105,224	NEW	5.76%
LEA	Lear Corp Consumer Cyclical	Reduced	266,922	-49,265	$35,783,563	−6.5%	5.71%
DLO	dLocal Ltd Technology	Added	2,732,680	+579,314	$35,511,176	+27.1%	5.67%
GTES	Gates Industrial Corp Ltd. Industrials	Reduced	1,258,920	-11,438	$35,211,992	+22.6%	5.62%
LIVN	LivaNova PLC Healthcare	Reduced	413,721	-3,784	$34,020,277	+28.2%	5.43%
NVST	Envista Holdings Corp Healthcare	Reduced	1,281,594	-126,387	$33,770,001	−5.5%	5.39%
KNF	Knife River Corp Basic Materials	Added	401,904	+95,269	$33,619,269	+34.3%	5.37%
WHD	Cactus, Inc. Energy	Reduced	629,863	-5,915	$32,267,881	+7.1%	5.15%
TNDM	Tandem Diabetes Care Inc Healthcare	Reduced	2,024,014	-18,411	$30,542,371	−22.0%	4.87%
OPLN	OPENLANE, Inc. Consumer Cyclical	Reduced	688,670	-98,179	$28,400,750	+23.8%	4.53%
ITT	Itt Inc. Industrials	Reduced	139,115	-2,229	$27,511,382	+2.2%	4.39%
MGRC	Mcgrath Rentcorp Industrials	Added	224,598	+65,928	$27,183,095	+55.3%	4.34%
TRNS	Transcat Inc Industrials	Reduced	246,144	-2,288	$22,834,778	+25.1%	3.64%
CNO	CNO Financial Group, Inc. Financial Services	Held	273,329	0	$13,934,312	+24.2%	2.22%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	128,154	-989	$13,768,865	+5.1%	2.20%
DAVA	Endava plc Technology	Reduced	2,948,635	-30,633	$8,344,637	−36.6%	1.33%
SKIL	Skillsoft Corp. Consumer Defensive	Reduced	561,608	-5,541	$2,909,129	+19.6%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.