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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
+16.22%
1 Year Est. Return
+43.41%
3 Year Est. Return
+77.59%
5 Year Est. Return
+63.28%
10 Year Est. Return
+334.14%
AUM
$627M
AUM Growth
+$94.2M
Cap. Flow
+$32.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
61.48%
Holding
24
New
1
Increased
6
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$28.5M
2
KNF icon
Knife River
KNF
+$7.88M
3
MGRC icon
McGrath RentCorp
MGRC
+$7.49M
4
DLO icon
dLocal
DLO
+$7.35M
5
MHK icon
Mohawk Industries
MHK
+$5.85M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$8.07M
2
LEA icon
Lear
LEA
+$6.6M
3
FERG icon
Ferguson
FERG
+$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%

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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.