Paradice Investment Management
Denver, COfiles as Paradice Investment Management LLC
$627m in 21 US stocks at the end of 30 June 2026. The top 10 are 61.5% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$627m
Stocks
21
Top 10 share
61.5%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
- ACV AuctionsACVA5.8% of the fund
Added
Bought more of a stock they already held.
- Mohawk IndustriesMHK6.8% of the fund+19%
- FlowserveFLS6.7% of the fund+11%
- dLocalDLO5.7% of the fund+27%
- Knife RiverKNF5.4% of the fund+31%
- Mcgrath RentcorpMGRC4.3% of the fund+42%
Cut
Sold some of their stake.
- Generac HoldingsGNRC8.2% of the fund-15%
- LearLEA5.7% of the fund-16%
- Envista HoldingsNVST5.4% of the fund-9%
- OpenlaneOPLN4.5% of the fund-12%
Sold out
Sold their entire stake.
Holdings
- EndavaDAVA
- Share
- 1.3%
- Value
- $8m
- Shares
- 2,948,635
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Generac HoldingsGNRC | 8.2% | $52m | 176,061 | -15% |
| Mohawk IndustriesMHK | 6.8% | $42m | 349,874 | +19% |
| FlowserveFLS | 6.7% | $42m | 563,411 | +11% |
| Globus MedicalGMED | 6.2% | $39m | 493,906 | Held |
| ACV AuctionsACVA | 5.8% | $36m | 5,021,589 | New |
| LearLEA | 5.7% | $36m | 266,922 | -16% |
| dLocalDLO | 5.7% | $36m | 2,732,680 | +27% |
| Gates IndustrialGTES | 5.6% | $35m | 1,258,920 | Held |
| LivaNovaLIVN | 5.4% | $34m | 413,721 | Held |
| Envista HoldingsNVST | 5.4% | $34m | 1,281,594 | -9% |
| Knife RiverKNF | 5.4% | $34m | 401,904 | +31% |
| CactusWHD | 5.2% | $32m | 629,863 | Held |
| Tandem Diabetes CareTNDM | 4.9% | $31m | 2,024,014 | Held |
| OpenlaneOPLN | 4.5% | $28m | 688,670 | -12% |
| ITTITT | 4.4% | $28m | 139,115 | Held |
| Mcgrath RentcorpMGRC | 4.3% | $27m | 224,598 | +42% |
| TranscatTRNS | 3.6% | $23m | 246,144 | Held |
| CNO Financial GroupCNO | 2.2% | $14m | 273,329 | Held |
| Axis Capital HoldingsAXS | 2.2% | $14m | 128,154 | Held |
| EndavaDAVA | 1.3% | $8m | 2,948,635 | Held |
| SkillsoftSKIL | 0.5% | $3m | 561,608 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.3% since 30 June 2025.
Where the money is
Industrials33.7%
Health care21.9%
Retail & consumer17.0%
Technology16.2%
Materials5.4%
Financial services4.4%
Other1.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.