Paradice Investment Management LLC
Paradice Investment Management LLC reported 22 US-listed holdings worth $593.6 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Flowserve Corp. (6.9%), Mohawk Industries Inc. (6.4%) and Dlocal Ltd (6.3%). Against the quarter before, it opened 3 positions, added to 1, trimmed 7 and sold out of 2.
The 14 largest of its 22 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +9.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 3
- Zillow Group Inc. Z$33.5 million
- Gates Industrial Corp. Ltd. GTES$33.0 million
- Allegro Microsystems, Inc. ALGM$17.2 million
Added to 1
- Knife River Corp. KNF+284,918 shares · +71%
Trimmed 7
- Cactus, Inc. WHD-119,957 shares · -19%
- LivaNova plc LIVN-85,049 shares · -21%
- Mohawk Industries Inc. MHK-44,515 shares · -13%
- Tandem Diabetes Care Inc. TNDM-16,599 shares · -1%
- Generac Holdings Inc. GNRC-178 shares · -0%
- ITT Inc. ITT-141 shares · -0%
- Skillsoft Corp. SKIL-654 shares · -0%
Sold out of 2
- Acv Auctions Inc. ACVA$36.1 million last quarter
- Gates Industrial Corp. Ltd. GTES$35.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Flowserve Corp. FLS | 563.0K | $41.2 million | 6.94% | -364 |
| Mohawk Industries Inc. MHK | 305.4K | $38.1 million | 6.42% | -44.5K |
| Dlocal Ltd DLO | 2.7M | $37.6 million | 6.33% | -1.8K |
| Globus Medical Inc. GMED | 493.6K | $37.0 million | 6.23% | -318 |
| Generac Holdings Inc. GNRC | 175.9K | $36.4 million | 6.13% | -178 |
| Knife River Corp. KNF | 686.8K | $34.6 million | 5.83% | +284.9K |
| Zillow Group Inc. Z | 1.2M | $33.5 million | 5.64% | new |
| Gates Industrial Corp. Ltd. GTES | 1.3M | $33.0 million | 5.55% | new |
| Tandem Diabetes Care Inc. TNDM | 2.0M | $32.7 million | 5.52% | -16.6K |
| Cactus, Inc. WHD | 509.9K | $31.7 million | 5.34% | -120.0K |
| Lear Corp. LEA | 266.8K | $31.5 million | 5.30% | -171 |
| Envista Holdings Corp. NVST | 1.3M | $30.1 million | 5.06% | -940 |
| ITT Inc. ITT | 139.0K | $28.0 million | 4.72% | -141 |
| McGrath Rentcorp MGRC | 224.5K | $25.7 million | 4.32% | -142 |
| LivaNova plc LIVN | 328.7K | $25.1 million | 4.24% | -85.0K |
| Openlane, Inc. OPLN | 688.2K | $23.5 million | 3.96% | -475 |
| Transcat Inc. TRNS | 246.0K | $21.7 million | 3.66% | -165 |
| Allegro Microsystems, Inc. ALGM | 472.8K | $17.2 million | 2.90% | new |
| CNO Financial Group, Inc. CNO | 273.3K | $14.5 million | 2.44% | no change |
| Axis Cap Hldgs Ltd AXS | 128.2K | $12.1 million | 2.03% | no change |
| Endava PLC DAVA | 2.9M | $5.3 million | 0.89% | -2.1K |
| Skillsoft Corp. SKIL | 561.0K | $3.2 million | 0.54% | -654 |