Paradice Investment Management LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$626,527
Net value change ($000)
+94,159 (17.7%)
New positions
1
Sold out positions
3
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACVA 36,105 NEW
MHK 13,483 46.5%
GNRC 10,871 26.7%
MGRC 9,685 55.3%
KNF 8,582 34.3%
DLO 7,582 27.1%
LIVN 7,483 28.2%
GTES 6,489 22.6%
OPLN 5,464 23.8%
TRNS 4,588 25.1%
Top Reduces (Value $000, Stocks/ETFs)
TNDM -8,611 -22.0%
FERG -5,592 -100.0%
DAVA -4,823 -36.6%
GMED -3,303 -7.8%
LEA -2,500 -6.5%
NVST -1,950 -5.5%
TSM -239 -100.0%
NU -186 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type