Arkolith/Funds/Paradice Investment Management LLC

Paradice Investment Management LLC

CIK 1620275Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Paradice Investment Management LLC holds a focused book of 21 stocks worth $626.5M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Acv Auctions Inc-A and trimmed Generac Holdings Inc. Their largest long position is Generac Holdings Inc at 8% of the equity book.

Added to
6
already held, bought more
Trimmed
13
sold some, still holds it

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
61%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
38%
Health Care
22%
Consumer Discretionary
17%
Information Technology
14%
Materials
5%
Financials
4%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Paradice Investment Management LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.26 / 21$23.9B
JPMORGAN CHASE & CO26 / 21$11.0B
MORGAN STANLEY26 / 21$8.7B
UBS Group AG26 / 21$5.2B
ROYAL BANK OF CANADA26 / 21$2.9B
BARCLAYS PLC26 / 21$2.0B
WELLS FARGO & COMPANY/MN26 / 21$1.9B
Legal & General Group Plc26 / 21$1.5B

Ranked by the share of each fund's own book sitting in the names it shares with Paradice Investment Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

21 positions
#SecurityValueShares% PortLast moveHistory
1Generac Hldgs Inc
COM
$51.6M176.1K
8.2%
−15%
Reduced · −32K sh
2Mohawk Inds Inc
COM
$42.5M349.9K
6.8%
+19%
Added · +56K sh
3Flowserve Corp
COM
$41.8M563.4K
6.7%
+11%
Added · +55K sh
4Globus Med Inc
CL A
$39.0M493.9K
6.2%
+0.5%
Added · +3K sh
5Acv Auctions Inc
COM CL A
$36.1M5.02M
5.8%
New
New position
6Lear Corp
COM NEW
$35.8M266.9K
5.7%
−16%
Reduced · −49K sh
7Dlocal Ltd
CLASS A COM
$35.5M2.73M
5.7%
+27%
Added · +579K sh
8Gates Indl Corp PLC
ORD SHS
$35.2M1.26M
5.6%
−0.9%
Reduced · −11K sh
9Livanova PLC
SHS
$34.0M413.7K
5.4%
−0.9%
Reduced · −4K sh
10Envista Holdings Corporation
COM
$33.8M1.28M
5.4%
−9.0%
Reduced · −126K sh
11Knife River Corp
COMMON STOCK
$33.6M401.9K
5.4%
+31%
Added · +95K sh
12Cactus Inc
CL A
$32.3M629.9K
5.2%
−0.9%
Reduced · −6K sh
13Tandem Diabetes Care Inc
COM NEW
$30.5M2.02M
4.9%
−0.9%
Reduced · −18K sh
14Openlane Inc
COM
$28.4M688.7K
4.5%
−12%
Reduced · −98K sh
15Itt Inc
COM
$27.5M139.1K
4.4%
−1.6%
Reduced · −2K sh
16McGrath Rentcorp
COM
$27.2M224.6K
4.3%
+42%
Added · +66K sh
17Transcat Inc
COM
$22.8M246.1K
3.6%
−0.9%
Reduced · −2K sh
18Cno Finl Group Inc
COM
$13.9M273.3K
2.2%
Held
19Axis Cap Hldgs Ltd
SHS
$13.8M128.2K
2.2%
−0.8%
Reduced · −989 sh
20Endava PLC
ADS
$8.3M2.95M
1.3%
−1.0%
Reduced · −31K sh
21Skillsoft Corp
CL A
$2.9M561.6K
0.5%
−1.0%
Reduced · −6K sh
Showing all 21 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202621$626.5M13F-HR
Q1 2026Mar 31, 2026May 15, 202623$532.4M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202621$513.5M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202530$445.9M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202526$492.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.