Paradice Investment Management LLC
21 holdingsFiling period: 2026-06-30Current AUM: $586.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GNRC | Generac Hldgs Inc | 176.1K | $51.6M | $34.3M | 5.84% | -32,208 | 2026-06-30 |
| 2 | MHK | Mohawk Inds Inc | 349.9K | $42.5M | $41.6M | 7.09% | +55.7K | 2026-06-30 |
| 3 | FLS | Flowserve Corp | 563.4K | $41.8M | $39.4M | 6.72% | +55.4K | 2026-06-30 |
| 4 | GMED | Globus Med Inc | 493.9K | $39.0M | $39.0M | 6.65% | +2.6K | 2026-06-30 |
| 5 | ACVA | Acv Auctions Inc | 5.02M | $36.1M | $36.1M | 6.15% | -- | 2026-06-30 |
| 6 | LEA | Lear Corp | 266.9K | $35.8M | $32.0M | 5.46% | -49,265 | 2026-06-30 |
| 7 | — | Dlocal Ltd | 2.73M | $35.5M | $35.5M | 6.05% | +579.3K | 2026-06-30 |
| 8 | — | Gates Indl Corp PLC | 1.26M | $35.2M | $35.2M | 6.00% | -11,438 | 2026-06-30 |
| 9 | — | Livanova PLC | 413.7K | $34.0M | $34.0M | 5.80% | -3,784 | 2026-06-30 |
| 10 | NVST | Envista Holdings Corporation | 1.28M | $33.8M | $29.4M | 5.02% | -126,387 | 2026-06-30 |
| 11 | KNF | Knife River Corp | 401.9K | $33.6M | $20.6M | 3.51% | +95.3K | 2026-06-30 |
| 12 | WHD | Cactus Inc | 629.9K | $32.3M | $39.3M | 6.70% | -5,915 | 2026-06-30 |
| 13 | TNDM | Tandem Diabetes Care Inc | 2.02M | $30.5M | $33.4M | 5.70% | -18,411 | 2026-06-30 |
| 14 | OPLN | Openlane Inc | 688.7K | $28.4M | $26.0M | 4.43% | -98,179 | 2026-06-30 |
| 15 | ITT | Itt Inc | 139.1K | $27.5M | $27.3M | 4.65% | -2,229 | 2026-06-30 |
| 16 | MGRC | McGrath Rentcorp | 224.6K | $27.2M | $25.2M | 4.29% | +65.9K | 2026-06-30 |
| 17 | TRNS | Transcat Inc | 246.1K | $22.8M | $20.1M | 3.43% | -2,288 | 2026-06-30 |
| 18 | CNO | Cno Finl Group Inc | 273.3K | $13.9M | $15.0M | 2.56% | -- | 2026-06-30 |
| 19 | — | Axis Cap Hldgs Ltd | 128.2K | $13.8M | $13.8M | 2.35% | -989 | 2026-06-30 |
| 20 | DAVA | Endava PLC | 2.95M | $8.3M | $6.5M | 1.10% | -30,633 | 2026-06-30 |
| 21 | SKIL | Skillsoft Corp | 561.6K | $2.9M | $3.0M | 0.51% | -5,541 | 2026-06-30 |
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