Back to funds
View filing
Paradice Investment Management LLC
hedge fundUpdated 36 days agoManaged by Paradice Investment Management Llc • Latest filing Q2 2026
Portfolio value
$626.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-20.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.3B |
| Q2 2023 | $1.3B |
| Q3 2023 | $1.2B |
| Q4 2023 | $795.7M |
| Q1 2024 | $576.5M |
| Q2 2024 | $565.6M |
| Q3 2024 | $574.7M |
| Q4 2024 | $504.1M |
| Q1 2025 | $447.7M |
| Q2 2025 | $492.3M |
| Q3 2025 | $445.9M |
| Q4 2025 | $513.5M |
| Q1 2026 | $532.4M |
| Q2 2026 | $626.5M |
Top holdings
21 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GNRC GENERAC HLDGS INC | $51.6M | 176.1K | 8.23% | Trimmed(-15.5%) |
| 2 | M MHK MOHAWK INDS INC | $42.5M | 349.9K | 6.78% | Added(+18.9%) |
| 3 | F FLS FLOWSERVE CORP | $41.8M | 563.4K | 6.67% | Added(+10.9%) |
| 4 | G GMED GLOBUS MED INC | $39M | 493.9K | 6.23% | Added(+0.5%) |
| 5 | A ACVA ACV AUCTIONS INC | $36.1M | 5.02M | 5.76% | — |
| 6 | L LEA LEAR CORP | $35.8M | 266.9K | 5.71% | Trimmed(-15.6%) |
| 7 | D DLO DLOCAL LTD | $35.5M | 2.73M | 5.67% | Added(+26.9%) |
| 8 | G GTES GATES INDL CORP PLC | $35.2M | 1.26M | 5.62% | Trimmed(-0.9%) |
| 9 | L LIVN LIVANOVA PLC | $34M | 413.7K | 5.43% | Trimmed(-0.9%) |
| 10 | N NVST ENVISTA HOLDINGS CORPORATION | $33.8M | 1.28M | 5.39% | Trimmed(-9.0%) |
| 11 | K KNF KNIFE RIVER CORP | $33.6M | 401.9K | 5.37% | Added(+31.1%) |
| 12 | W WHD CACTUS INC | $32.3M | 629.9K | 5.15% | Trimmed(-0.9%) |
| 13 | T TNDM TANDEM DIABETES CARE INC | $30.5M | 2.02M | 4.87% | Trimmed(-0.9%) |
| 14 | O OPLN OPENLANE INC | $28.4M | 688.7K | 4.53% | Trimmed(-12.5%) |
| 15 | ? N/A ITT INC | $27.5M | 139.1K | 4.39% | Trimmed(-1.6%) |
| 16 | M MGRC MCGRATH RENTCORP | $27.2M | 224.6K | 4.34% | Added(+41.5%) |
| 17 | T TRNS TRANSCAT INC | $22.8M | 246.1K | 3.64% | Trimmed(-0.9%) |
| 18 | C CNO-PA CNO FINL GROUP INC | $13.9M | 273.3K | 2.22% | Unchanged |
| 19 | A AXS-PE AXIS CAP HLDGS LTD | $13.8M | 128.2K | 2.20% | Trimmed(-0.8%) |
| 20 | D DAVA ENDAVA PLC | $8.3M | 2.95M | 1.33% | Trimmed(-1.0%) |