The Analysis of Paradice Investment Management LLC's Holdings & P&L


Currently, Paradice Investment Management LLC holds 21 types of securities in its portfolio with a total value $626.5M. In the most recent quarter, they have increased their positions in ACVA (+5.0M shares, valued at $36.1M), MGRC (+65.9K shares, valued at $8.0M), KNF (+95.3K shares, valued at $8.0M); decreased their positions in GNRC (-32.2K shares, valued at $9.4M), LEA (-49.3K shares, valued at $6.6M), KAR (-98.2K shares, valued at $4.0M); initiated new positions in ACVA (+5.0M shares, valued at $36.1M).


1M P&L
-13.9M-2.34%
3M P&L
-8.5M-1.45%
HY P&L
-16.7M-2.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery156.1M
24.9%
2Medical Devices103.6M
16.5%
3Auto & Truck Dealerships64.5M
10.3%

Top Industries by Stock Count

1Specialty Industrial Machinery4 stocks
19.0%
2Medical Devices3 stocks
14.3%
3Auto & Truck Dealerships2 stocks
9.5%
Stock Holdings
GNRC
GENERAC HLDGS INC
-15.46%
Shares176.1K
Event2026-06-30
Filed2026-08-05
MHK
MOHAWK INDS INC
18.92%
Shares349.9K
Event2026-06-30
Filed2026-08-05
FLS
FLOWSERVE CORP
10.91%
Shares563.4K
Event2026-06-30
Filed2026-08-05
GMED
GLOBUS MED INC
0.54%
Shares493.9K
Event2026-06-30
Filed2026-08-05
ACVA
ACV AUCTIONS INC
New
Shares5.0M
Event2026-06-30
Filed2026-08-05
LEA
LEAR CORP
-15.58%
Shares266.9K
Event2026-06-30
Filed2026-08-05
DLO
DLOCAL LTD
26.90%
Shares2.7M
Event2026-06-30
Filed2026-08-05
GTES
GATES INDL CORP PLC
-0.90%
Shares1.3M
Event2026-06-30
Filed2026-08-05
LIVN
LIVANOVA PLC
-0.91%
Shares413.7K
Event2026-06-30
Filed2026-08-05
NVST
ENVISTA HOLDINGS CORPORATION
-8.98%
Shares1.3M
Event2026-06-30
Filed2026-08-05
KNF
KNIFE RIVER CORP
31.07%
Shares401.9K
Event2026-06-30
Filed2026-08-05
WHD
CACTUS INC
-0.93%
Shares629.9K
Event2026-06-30
Filed2026-08-05
TNDM
TANDEM DIABETES CARE INC
-0.90%
Shares2.0M
Event2026-06-30
Filed2026-08-05
KAR
OPENLANE INC
-12.48%
Shares688.7K
Event2026-06-30
Filed2026-08-05
ITT
ITT INC
-1.58%
Shares139.1K
Event2026-06-30
Filed2026-08-05
MGRC
MCGRATH RENTCORP
41.55%
Shares224.6K
Event2026-06-30
Filed2026-08-05
TRNS
TRANSCAT INC
-0.92%
Shares246.1K
Event2026-06-30
Filed2026-08-05
CNO
CNO FINL GROUP INC
0.00%
Shares273.3K
Event2026-06-30
Filed2026-08-05
AXS
AXIS CAP HLDGS LTD
-0.77%
Shares128.2K
Event2026-06-30
Filed2026-08-05
DAVA
ENDAVA PLC
-1.03%
Shares2.9M
Event2026-06-30
Filed2026-08-05
SKIL
SKILLSOFT CORP
-0.98%
Shares561.6K
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Paradice Investment Management LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo