Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $627M (100.0% shares, 0.0% debt)

Holdings (21)

GNRC GENERAC HLDGS INC 8.2%
Value $51.55M Shares 176,061 Share Price $292.81 Est. Cost/Share $137.46 Unrealized @ Report Date +113.0%
MHK MOHAWK INDS INC 6.8%
Value $42.45M Shares 349,874 Share Price $121.33 Est. Cost/Share $103.12 Unrealized @ Report Date +17.7%
FLS FLOWSERVE CORP 6.7%
Value $41.78M Shares 563,411 Share Price $74.16 Est. Cost/Share $59.26 Unrealized @ Report Date +25.1%
GMED GLOBUS MED INC 6.2%
Value $39.02M Shares 493,906 Share Price $79.01 Est. Cost/Share $57.70 Unrealized @ Report Date +36.9%
ACVA ACV AUCTIONS INC 5.8%
Value $36.11M Shares 5,021,589 Share Price $7.19 Est. Cost/Share $5.67 Unrealized @ Report Date +26.9%
LEA LEAR CORP 5.7%
Value $35.78M Shares 266,922 Share Price $134.06 Est. Cost/Share $93.73 Unrealized @ Report Date +43.0%
DLO DLOCAL LTD 5.7%
Value $35.51M Shares 2,732,680 Share Price $13.00 Est. Cost/Share $13.21 Unrealized @ Report Date -1.6%
GTES GATES INDL CORP PLC 5.6%
Value $35.21M Shares 1,258,920 Share Price $27.97 Est. Cost/Share $16.02 Unrealized @ Report Date +74.6%
LIVN LIVANOVA PLC 5.4%
Value $34.02M Shares 413,721 Share Price $82.23 Est. Cost/Share $62.36 Unrealized @ Report Date +31.9%
NVST ENVISTA HOLDINGS CORPORATION 5.4%
Value $33.77M Shares 1,281,594 Share Price $26.35 Est. Cost/Share $23.33 Unrealized @ Report Date +12.9%
KNF KNIFE RIVER CORP 5.4%
Value $33.62M Shares 401,904 Share Price $83.65 Est. Cost/Share $73.18 Unrealized @ Report Date +14.3%
WHD CACTUS INC 5.2%
Value $32.27M Shares 629,863 Share Price $51.23 Est. Cost/Share $41.89 Unrealized @ Report Date +22.3%
TNDM TANDEM DIABETES CARE INC 4.9%
Value $30.54M Shares 2,024,014 Share Price $15.09 Est. Cost/Share $27.03 Unrealized @ Report Date -44.2%
OPLN OPENLANE INC 4.5%
Value $28.4M Shares 688,670 Share Price $41.24 Est. Cost/Share $16.56 Unrealized @ Report Date +149.1%
ITT ITT INC 4.4%
Value $27.51M Shares 139,115 Share Price $197.76 Est. Cost/Share $44.96 Unrealized @ Report Date +339.9%
MGRC MCGRATH RENTCORP 4.3%
Value $27.18M Shares 224,598 Share Price $121.03 Est. Cost/Share $111.89 Unrealized @ Report Date +8.2%
TRNS TRANSCAT INC 3.6%
Value $22.83M Shares 246,144 Share Price $92.77 Est. Cost/Share $70.44 Unrealized @ Report Date +31.7%
CNO CNO FINL GROUP INC 2.2%
Value $13.93M Shares 273,329 Share Price $50.98 Est. Cost/Share $14.88 Unrealized @ Report Date +242.5%
AXS AXIS CAP HLDGS LTD 2.2%
Value $13.77M Shares 128,154 Share Price $107.44 Est. Cost/Share $44.90 Unrealized @ Report Date +139.3%
DAVA ENDAVA PLC 1.3%
Value $8.345M Shares 2,948,635 Share Price $2.83 Est. Cost/Share $17.72 Unrealized @ Report Date -84.0%
SKIL SKILLSOFT CORP 0.5%
Value $2.909M Shares 561,608 Share Price $5.18 Est. Cost/Share $17.16 Unrealized @ Report Date -69.8%