1y return+25.5%S&P 500 +20.9%
3y return+37.0%S&P 500 +68.5%
5y return+14.0%S&P 500 +74.5%
10y return+113.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $213 against $357 in the S&P 500.2
Paradice Investment Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GNRCGenerac Hldgs Inc | $51.6M | 8.2% | −15.5% |
| MHKMohawk Inds Inc | $42.5M | 6.8% | +18.9% |
| FLSFlowserve Corp | $41.8M | 6.7% | +10.9% |
| GMEDGlobus Med Inc | $39.0M | 6.2% | |
| Acv Auctions IncCUSIP 00091G104 | $36.1M | 5.8% | New |
| LEALear Corp | $35.8M | 5.7% | −15.6% |
| Dlocal LtdCUSIP G29018101 | $35.5M | 5.7% | +26.9% |
| Gates Indl Corp PLCCUSIP G39108108 | $35.2M | 5.6% | |
| Livanova PLCCUSIP G5509L101 | $34.0M | 5.4% | |
| NVSTEnvista Holdings Corporation | $33.8M | 5.4% | −9.0% |
| KNFKnife River Corp | $33.6M | 5.4% | +31.1% |
| WHDCactus Inc | $32.3M | 5.2% | |
| TNDMTandem Diabetes Care Inc | $30.5M | 4.9% | |
| OPLNOpenlane Inc | $28.4M | 4.5% | −12.5% |
| ITTItt Inc | $27.5M | 4.4% | −1.6% |
| MGRCMcgrath Rentcorp | $27.2M | 4.3% | +41.6% |
| TRNSTranscat Inc | $22.8M | 3.6% | |
| CNOCno Finl Group Inc | $13.9M | 2.2% | |
| Axis Cap Hldgs LtdCUSIP G0692U109 | $13.8M | 2.2% | |
| DAVAEndava PLC | $8.3M | 1.3% | −1.0% |
| SKILSkillsoft Corp | $2.9M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ITTItt Inc | June 30, 2020 | +236.7% | $27.5M |
| CNOCno Finl Group Inc | June 30, 2020 | +227.4% | $13.9M |
| OPLNOpenlane Inc | March 31, 2021 | +174.9% | $28.4M |
| Axis Cap Hldgs LtdCUSIP G0692U109 | June 30, 2020 | +164.9% | $13.8M |
| GNRCGenerac Hldgs Inc | June 30, 2025 | +104.5% | $51.6M |
| Gates Indl Corp PLCCUSIP G39108108 | September 30, 2021 | +71.9% | $35.2M |
| Livanova PLCCUSIP G5509L101 | June 30, 2020 | +70.8% | $34.0M |
| GMEDGlobus Med Inc | September 30, 2023 | +59.1% | $39.0M |
| FLSFlowserve Corp | September 30, 2025 | +39.6% | $41.8M |
| TRNSTranscat Inc | March 31, 2026 | +26.3% | $22.8M |
Sold off last quarter
- FERGFerguson Enterprises Inc was $5.6M
- TSMTaiwan Semiconductor Manufac was $239K
- Nu Hldgs LtdCUSIP G6683N103 was $186K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | +3.6% | −4.6% |
| December 31, 2025 | +10.4% | +2.4% |
| September 30, 2025 | −0.7% | +7.8% |
| June 30, 2025 | +2.4% | +10.5% |
| March 31, 2025 | −9.9% | −4.6% |
| December 31, 2024 | −1.5% | +2.1% |
| September 30, 2024 | +10.4% | +5.4% |
| June 30, 2024 | −4.2% | +4.0% |
| March 31, 2024 | +10.5% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −5.7% | −3.6% |
| June 30, 2023 | +2.6% | +8.3% |
| March 31, 2023 | +6.1% | +7.0% |
| December 31, 2022 | +15.9% | +7.1% |
| September 30, 2022 | −12.6% | −5.3% |
| June 30, 2022 | −18.7% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +4.1% | +10.7% |
| September 30, 2021 | −6.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Paradice Investment Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1620275&type=13F-HR&dateb=&owner=include&count=40CIK 1620275
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1620275/000117266126003073/Filed August 5, 2026 · accession 0001172661-26-003073