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PIM

Paradice Investment Management Portfolio holdings

AUM $627M
1-Year Est. Return 43.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$28.5M
2
+$7.88M
3
+$7.49M
4
DLO icon
dLocal
DLO
+$7.35M
5
MHK icon
Mohawk Industries
MHK
+$5.85M

Top Sells

Rank Stock Value
1
+$8.07M
2
+$6.6M
3
+$5.59M
4
OPLN
Openlane
OPLN
+$3.43M
5
NVST icon
Envista
NVST
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 32.89%
2 Consumer Discretionary 22.78%
3 Healthcare 21.92%
4 Technology 7%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
1
Generac Holdings
GNRC
$13B
$51.6M 8.23%
176,061
-32,208
MHK icon
2
Mohawk Industries
MHK
$9.43B
$42.5M 6.78%
349,874
+55,669
FLS icon
3
Flowserve
FLS
$10.2B
$41.8M 6.67%
563,411
+55,418
GMED icon
4
Globus Medical
GMED
$11.5B
$39M 6.23%
493,906
+2,641
ACVA icon
5
ACV Auctions
ACVA
$1.35B
$36.1M 5.76%
+5,021,589
LEA icon
6
Lear
LEA
$8.29B
$35.8M 5.71%
266,922
-49,265
DLO icon
7
dLocal
DLO
$4.2B
$35.5M 5.67%
2,732,680
+579,314
GTES icon
8
Gates Industrial Corporation Ltd.
GTES
$7.03B
$35.2M 5.62%
1,258,920
-11,438
LIVN icon
9
LivaNova
LIVN
$4.51B
$34M 5.43%
413,721
-3,784
NVST icon
10
Envista
NVST
$4.54B
$33.8M 5.39%
1,281,594
-126,387
KNF icon
11
Knife River
KNF
$3.78B
$33.6M 5.37%
401,904
+95,269
WHD icon
12
Cactus
WHD
$5.91B
$32.3M 5.15%
629,863
-5,915
TNDM icon
13
Tandem Diabetes Care
TNDM
$1.56B
$30.5M 4.87%
2,024,014
-18,411
OPLN
14
Openlane
OPLN
$4.41B
$28.4M 4.53%
688,670
-98,179
ITT icon
15
ITT
ITT
$19.5B
$27.5M 4.39%
139,115
-2,229
MGRC icon
16
McGrath RentCorp
MGRC
$2.97B
$27.2M 4.34%
224,598
+65,928
TRNS icon
17
Transcat
TRNS
$873M
$22.8M 3.64%
246,144
-2,288
CNO icon
18
CNO Financial Group
CNO
$5.11B
$13.9M 2.22%
273,329
AXS icon
19
AXIS Capital
AXS
$7.39B
$13.8M 2.2%
128,154
-989
DAVA icon
20
Endava
DAVA
$164M
$8.34M 1.33%
2,948,635
-30,633
SKIL icon
21
Skillsoft
SKIL
$76M
$2.91M 0.46%
561,608
-5,541
FERG icon
22
Ferguson
FERG
$47.8B
– –
-321
NU icon
23
Nu Holdings
NU
$73.1B
– –
-12,942
TSM icon
24
TSMC
TSM
$2.21T
– –
-706

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VIM
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SFM
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Paradice Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Paradice Investment Management held 24 positions worth $627M, up 18% from $532M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paradice Investment Management deployed $32.1M of net new capital in Q2 2026, opening 1 new position and adding to 6 existing holdings. Its largest new stake was ACV Auctions: 5,021,589 shares worth $36.1M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Generac Holdings, an estimated $8.07M trimmed.

  • Paradice Investment Management's largest Q2 2026 buy was ACV Auctions: 5,021,589 shares worth $36.1M.
  • Paradice Investment Management added most to Knife River in Q2 2026, an estimated $7.88M increase.
  • Paradice Investment Management's biggest Q2 2026 reduction was Generac Holdings, cutting an estimated $8.07M.
  • Paradice Investment Management fully exited Ferguson in Q2 2026, selling an estimated $5.59M.
  • Paradice Investment Management's ten largest holdings make up 61% of its $627M portfolio in Q2 2026.
  • Paradice Investment Management opened 1 new position and closed 3 in Q2 2026.
  • Paradice Investment Management's portfolio value rose 18% quarter-over-quarter to $627M.

Based on Paradice Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.