Paradice Investment Management LLC
CIK 1620275
13F filing for Q2 2026・No. 3,411
- Holdings
- US$626.53M
- Quarter change
- +US$94.16M
- Entries
- 21
- Net bought (estimate)
- +US$39.14M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 3
- Cut 13
- Added 6
- Corporate actions 0
- Unchanged 1
Largest holdings
21 stocks worth US$626.53M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GNRCGENERAC HLDGS INCCOM | Cut | 176,061 | US$51.55M | 8.23% |
| MHKMOHAWK INDS INCCOM | Added | 349,874 | US$42.45M | 6.78% |
| FLSFLOWSERVE CORPCOM | Added | 563,411 | US$41.78M | 6.67% |
| GMEDGLOBUS MED INCCL A | Added | 493,906 | US$39.02M | 6.23% |
| ACV AUCTIONS INCCOM CL A | New | 5,021,589 | US$36.11M | 5.76% |
| LEALEAR CORPCOM NEW | Cut | 266,922 | US$35.78M | 5.71% |
| DLOCAL LTDCLASS A COM | Added | 2,732,680 | US$35.51M | 5.67% |
| 9666678DGATES INDL CORP PLCORD SHS | Cut | 1,258,920 | US$35.21M | 5.62% |
| LIVANOVA PLCSHS | Cut | 413,721 | US$34.02M | 5.43% |
| NVSTENVISTA HOLDINGS CORPORATIONCOM | Cut | 1,281,594 | US$33.77M | 5.39% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.