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

#2,511 / 8,710 ▲ 689

Top Industry

Specialty Industrial Machinery 24.9%

Period ended 3 months ago

Filed Aug 5, 2026 · 46d

26 quarters · since Mar 2020

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.