Paradice Investment Management portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 19, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Paradice Investment Management reported a $594M portfolio of 22 positions to the SEC as of the end of Q3 2026. Its largest positions are FLS, MHK, DLO. During the quarter it opened Zillow Group and Allegro Microsystems and exited ACV Auctions.
Sections with a free account
What changed this quarter
7 positions with a change (2 new, 1 added to, 3 trimmed, 1 sold). 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- ACV Auctions−5.8 ppof portfolioSold out5.8% → —
- Zillow Group+5.3 ppof portfolioNew— → 5.6%
- Allegro Microsystems+2.7 ppof portfolioNew— → 2.9%
- Knife River+71%more sharesIncreased5.4% → 5.8%
- Cactus−19%fewer sharesReduced5.2% → 5.3%
- LivaNova−21%fewer sharesReduced5.4% → 4.2%
- Mohawk Industries−13%fewer sharesReduced6.8% → 6.4%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- FlowserveFLS6.9%
- Mohawk IndustriesMHK6.4%
- DLocalDLO6.3%
- Globus MedicalGMED6.2%
- Generac HoldingsGNRC6.1%
- Knife RiverKNF5.8%
- Zillow GroupZ5.6%
- Gates IndustrialGTES5.6%
- Tandem Diabetes CareTNDM5.5%
- CactusWHD5.3%
- LearLEA5.3%
- Envista HoldingsNVST5.1%
- ITTITT4.7%
- McGRATH RENTCORPMGRC4.3%
- LivaNovaLIVN4.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 37%
- ● Health Care 21%
- ● Consumer Discretionary 12%
- ● Financials 11%
- ● Information Technology 8%
- ● Materials 6%
- ● Real Estate 6%
How its portfolio changed (8 quarters)
Q3 2026: 22
Q3 2026: 60%
Q3 2026: 9.6%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Sep 14, 2026 (medium confidence).
The data, as reported: PARADICE INVESTMENT MANAGEMENT LLC (CRD 164411): Institutional mandates; 5.D assets by client type: pension plans 88%, pooled vehicles 12% (of $1.4 bn); 5.F 6 accounts, 0% non-discretionary; 5.D 6 clients, 0 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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