Paradice Investment Management LLC reported 22 positions worth $593.63M for the quarter ended Sep 30, 2026, down 5.3% on the prior quarter. It opened 2 new positions, added to 1, trimmed 17 and exited 1. Its largest holding is Flowserve Corp at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACVA ACV Auctions Inc. | -5.02M | -100.0% | $36.11M | Exited |
| WHD Cactus, Inc. | -120.0K | -19.0% | $7.46M | 5.34% |
| LIVN LivaNova PLC | -85.0K | -20.6% | $6.51M | 4.24% |
| MHK Mohawk Industries Inc | -44.5K | -12.7% | $5.55M | 6.42% |
| TNDM Tandem Diabetes Care Inc | -16.6K | -0.8% | $270.73K | 5.52% |
| GNRC Generac Holdings Inc. | -178 | -0.1% | $36.84K | 6.13% |
| ITT Itt Inc. | -141 | -0.1% | $28.46K | 4.72% |
| FLS Flowserve Corp | -364 | -0.1% | $26.62K | 6.94% |
| DLO dLocal Ltd | -1,763 | -0.1% | $24.26K | 6.33% |
| GMED Globus Medical Inc | -318 | -0.1% | $23.82K | 6.23% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACVA ACV Auctions Inc. | -5.02M | $36.11M | 5.76% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLS Flowserve Corp | Industrials | 563.0K | $41.17M | 6.94% | -364 | -0.1% | Reduced | 0.44% |
| 2 | MHK Mohawk Industries Inc | Industrials | 305.4K | $38.08M | 6.42% | -44.5K | -12.7% | Reduced | 0.45% |
| 3 | DLO dLocal Ltd | Technology | 2.73M | $37.58M | 6.33% | -1,763 | -0.1% | Reduced | 0.94% |
| 4 | GMED Globus Medical Inc | Healthcare | 493.6K | $36.97M | 6.23% | -318 | -0.1% | Reduced | 0.44% |
| 5 | GNRC Generac Holdings Inc. | Industrials | 175.9K | $36.40M | 6.13% | -178 | -0.1% | Reduced | 0.3% |
| 6 | KNF Knife River Corp | Basic Materials | 686.8K | $34.63M | 5.83% | +284.9K | +70.9% | Added | 1.21% |
| 7 | Z Zillow Group, Inc. | Technology | 1.24M | $33.51M | 5.64% | +1.24M | – | New | 0.55% |
| 8 | GTES Gates Industrial Corp Ltd. | Industrials | 1.26M | $32.96M | 5.55% | -825 | -0.1% | Reduced | 0.5% |
| 9 | TNDM Tandem Diabetes Care Inc | Healthcare | 2.01M | $32.74M | 5.52% | -16.6K | -0.8% | Reduced | 2.89% |
| 10 | WHD Cactus, Inc. | Energy | 509.9K | $31.73M | 5.34% | -120.0K | -19.0% | Reduced | 0.64% |
| 11 | LEA Lear Corp | Consumer Discretionary | 266.8K | $31.48M | 5.3% | -171 | -0.1% | Reduced | 0.53% |
| 12 | NVST Envista Holdings Corp | Healthcare | 1.28M | $30.06M | 5.06% | -940 | -0.1% | Reduced | 0.79% |
| 13 | ITT Itt Inc. | Industrials | 139.0K | $28.05M | 4.72% | -141 | -0.1% | Reduced | 0.16% |
| 14 | MGRC Mcgrath Rentcorp | Industrials | 224.5K | $25.67M | 4.32% | -142 | -0.1% | Reduced | 0.92% |
| 15 | LIVN LivaNova PLC | Healthcare | 328.7K | $25.14M | 4.24% | -85.0K | -20.6% | Reduced | 0.6% |
Tip. Select a row to see that position’s full history at Paradice Investment Management.
As of its Q3 2026 13F filing, Paradice Investment Management LLC’s five largest positions were Flowserve Corp (FLS) at 6.9%, Mohawk Industries Inc (MHK) at 6.4%, dLocal Ltd (DLO) at 6.3%, Globus Medical Inc (GMED) at 6.2%, Generac Holdings Inc. (GNRC) at 6.1% of the reported portfolio.
Paradice Investment Management LLC reported a 13F portfolio worth $593.63M across 22 positions for Q3 2026. That is down 5.3% from the previous quarter.
Its largest purchases by value were Zillow Group, Inc. ($33.51M), Allegro Microsystems, Inc. ($17.19M), Knife River Corp ($14.37M). It opened 2 new positions.
Its largest sales by value were ACV Auctions Inc. ($36.11M), Cactus, Inc. ($7.46M), LivaNova PLC ($6.51M). It exited 1 positions entirely.
From the Form 13F-HR reports Paradice Investment Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.