Back to Paradice Investment Management LLC
Paradice Investment Management LLC
Q3 2026 13F filing
Updated 17 days ago22 disclosed positions worth $593.6M
Portfolio value
$593.6M
Total holdings
22
New positions
3
Closed positions
2
Increased
1
Decreased
16
Turnover
22.7%
Filed
2026-10-19
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FLOWSERVE CORP | $41.2M | 563.0K | 6.94% | Trimmed(-0.1%) |
| 2 | M MOHAWK INDS INC | $38.1M | 305.4K | 6.42% | Trimmed(-12.7%) |
| 3 | D DLOCAL LTD | $37.6M | 2.73M | 6.33% | Trimmed(-0.1%) |
| 4 | G GLOBUS MED INC | $37M | 493.6K | 6.23% | Trimmed(-0.1%) |
| 5 | G GENERAC HLDGS INC | $36.4M | 175.9K | 6.13% | Trimmed(-0.1%) |
| 6 | K KNIFE RIVER CORP | $34.6M | 686.8K | 5.83% | Added(+70.9%) |
| 7 | Z ZILLOW GROUP INC | $33.5M | 1.24M | 5.64% | — |
| 8 | G GATES INDL CORP LTD | $33M | 1.26M | 5.55% | — |
| 9 | T TANDEM DIABETES CARE INC | $32.7M | 2.01M | 5.52% | Trimmed(-0.8%) |
| 10 | W CACTUS INC | $31.7M | 509.9K | 5.34% | Trimmed(-19.0%) |
| 11 | L LEAR CORP | $31.5M | 266.8K | 5.30% | Trimmed(-0.1%) |
| 12 | N ENVISTA HOLDINGS CORPORATION | $30.1M | 1.28M | 5.06% | Trimmed(-0.1%) |
| 13 | ? N/A ITT INC | $28M | 139.0K | 4.72% | Trimmed(-0.1%) |
| 14 | M MCGRATH RENTCORP | $25.7M | 224.5K | 4.32% | Trimmed(-0.1%) |
| 15 | L LIVANOVA PLC | $25.1M | 328.7K | 4.24% | Trimmed(-20.6%) |
| 16 | O OPENLANE INC | $23.5M | 688.2K | 3.96% | Trimmed(-0.1%) |
| 17 | T TRANSCAT INC | $21.7M | 246.0K | 3.66% | Trimmed(-0.1%) |
| 18 | A ALLEGRO MICROSYSTEMS INC | $17.2M | 472.8K | 2.90% | — |
| 19 | C CNO FINL GROUP INC | $14.5M | 273.3K | 2.44% | Unchanged |
| 20 | A AXIS CAP HLDGS LTD | $12.1M | 128.2K | 2.03% | Unchanged |
| 21 | D ENDAVA PLC | $5.3M | 2.95M | 0.89% | Trimmed(-0.1%) |
| 22 | S SKILLSOFT CORP | $3.2M | 561.0K | 0.54% | Trimmed(-0.1%) |