Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Oct 28, 2014

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (29)

— ALLIED WRLD ASSUR COM HLDG A 7.3%

Value $22.56M Shares 200,116 Share Price $112.75 Est. Cost/Share $112.75 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 7.1%

Value $22.1M Shares 340,013 Share Price $64.99 * Est. Cost/Share $28.74 Unrealized @ Report Date +7.3%

CNO CNO FINL GROUP INC 6.0%

Value $18.64M Shares 1,053,517 Share Price $17.69 * Est. Cost/Share $12.54 Unrealized @ Report Date +10.6%

— ITT CORP NEW 5.6%

Value $17.49M Shares 402,820 Share Price $43.43 Est. Cost/Share $43.43 Unrealized @ Report Date —

KALU KAISER ALUMINUM CORP 5.2%

Value $15.98M Shares 227,571 Share Price $70.24 * Est. Cost/Share $47.47 Unrealized @ Report Date +2.8%

LEA LEAR CORP 5.1%

Value $15.87M Shares 196,027 Share Price $80.96 * Est. Cost/Share $63.87 Unrealized @ Report Date +3.6%

— DUN & BRADSTREET CORP DEL NE 5.0%

Value $15.45M Shares 125,814 Share Price $122.76 Est. Cost/Share $122.76 Unrealized @ Report Date —

— HEIDRICK & STRUGGLES INTL IN 4.4%

Value $13.6M Shares 677,030 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —

— EROS INTL PLC 4.3%

Value $13.48M Shares 1,219,140 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —

— CAPSTEAD MTG CORP 4.2%

Value $13.16M Shares 1,090,347 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —

— INTERNATIONAL SPEEDWAY CORP 4.1%

Value $12.56M Shares 354,330 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —

— SOTHEBYS 3.4%

Value $10.42M Shares 195,911 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 3.0%

Value $9.342M Shares 473,015 Share Price $19.75 Est. Cost/Share $18.72 Unrealized @ Report Date +5.5%

— MFC INDL LTD 3.0%

Value $9.184M Shares 1,147,989 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —

CRAI CRA INTL INC 2.9%

Value $9.101M Shares 462,688 Share Price $19.67 * Est. Cost/Share $16.51 Unrealized @ Report Date +4.6%

GME GAMESTOP CORP NEW 2.9%

Value $9.1M Shares 184,726 Share Price $49.26 * Est. Cost/Share $9.20 Unrealized @ Report Date -3.6%

— GSI GROUP INC CDA NEW 2.9%

Value $9.054M Shares 806,231 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —

— LUXFER HLDGS PLC 2.9%

Value $8.952M Shares 429,156 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —

— CONTANGO OIL & GAS COMPANY 2.9%

Value $8.921M Shares 189,496 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —

— SPANSION INC 2.7%

Value $8.525M Shares 614,169 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —

KODK EASTMAN KODAK CO 2.5%

Value $7.738M Shares 223,582 Share Price $34.61 Est. Cost/Share $26.90 Unrealized @ Report Date +29.0%

LINC LINCOLN EDL SVCS CORP 2.3%

Value $7.118M Shares 1,432,161 Share Price $4.97 * Est. Cost/Share $4.67 Unrealized @ Report Date +1.6%

— OMNICARE INC 2.1%

Value $6.666M Shares 110,437 Share Price $60.36 Est. Cost/Share $60.36 Unrealized @ Report Date —

— VALUECLICK INC 2.0%

Value $6.236M Shares 266,961 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —

— TRINITY BIOTECH PLC 1.9%

Value $6.014M Shares 239,495 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO 1.3%

Value $4.047M Shares 123,015 Share Price $32.90 * Est. Cost/Share $26.66 Unrealized @ Report Date -4.2%

— GRAFTECH INTL LTD 1.3%

Value $3.977M Shares 354,435 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —

— MAINSOURCE FINANCIAL GP INC 1.2%

Value $3.832M Shares 212,987 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —

HTB HOMETRUST BANCSHARES INC 0.3%

Value $1.062M Shares 66,602 Share Price $15.95 Est. Cost/Share $16.19 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALLIED WRLD ASSUR COM HLDG A	200,116	$22.56M	7.3%	$112.75	$112.75	—	SHS	H01531104
GPN	GLOBAL PMTS INC	340,013	$22.1M	7.1%	$64.99 *	$28.74	+7.3%	COM	37940X102
CNO	CNO FINL GROUP INC	1,053,517	$18.64M	6.0%	$17.69 *	$12.54	+10.6%	COM	12621E103
—	ITT CORP NEW	402,820	$17.49M	5.6%	$43.43	$43.43	—	COM NEW	450911201
KALU	KAISER ALUMINUM CORP	227,571	$15.98M	5.2%	$70.24 *	$47.47	+2.8%	COM PAR $0.01	483007704
LEA	LEAR CORP	196,027	$15.87M	5.1%	$80.96 *	$63.87	+3.6%	COM NEW	521865204
—	DUN & BRADSTREET CORP DEL NE	125,814	$15.45M	5.0%	$122.76	$122.76	—	COM	26483E100
—	HEIDRICK & STRUGGLES INTL IN	677,030	$13.6M	4.4%	$20.08	$20.08	—	COM	422819102
—	EROS INTL PLC	1,219,140	$13.48M	4.3%	$11.06	$11.06	—	SHS NEW	G3788M114
—	CAPSTEAD MTG CORP	1,090,347	$13.16M	4.2%	$12.07	$12.07	—	COM NO PAR	14067E506
—	INTERNATIONAL SPEEDWAY CORP	354,330	$12.56M	4.1%	$35.46	$35.46	—	CL A	460335201
—	SOTHEBYS	195,911	$10.42M	3.4%	$53.19	$53.19	—	COM	835898107
LYV	LIVE NATION ENTERTAINMENT IN	473,015	$9.342M	3.0%	$19.75	$18.72	+5.5%	COM	538034109
—	MFC INDL LTD	1,147,989	$9.184M	3.0%	$8.00	$8.00	—	COM	55278T105
CRAI	CRA INTL INC	462,688	$9.101M	2.9%	$19.67 *	$16.51	+4.6%	COM	12618T105
GME	GAMESTOP CORP NEW	184,726	$9.1M	2.9%	$49.26 *	$9.20	-3.6%	CL A	36467W109
—	GSI GROUP INC CDA NEW	806,231	$9.054M	2.9%	$11.23	$11.23	—	COM NEW	36191C205
—	LUXFER HLDGS PLC	429,156	$8.952M	2.9%	$20.86	$20.86	—	SPONSORED ADR	550678106
—	CONTANGO OIL & GAS COMPANY	189,496	$8.921M	2.9%	$47.08	$47.08	—	COM NEW	21075N204
—	SPANSION INC	614,169	$8.525M	2.7%	$13.88	$13.88	—	COM CL A NEW	84649R200
KODK	EASTMAN KODAK CO	223,582	$7.738M	2.5%	$34.61	$26.90	+29.0%	COM NEW	277461406
LINC	LINCOLN EDL SVCS CORP	1,432,161	$7.118M	2.3%	$4.97 *	$4.67	+1.6%	COM	533535100
—	OMNICARE INC	110,437	$6.666M	2.1%	$60.36	$60.36	—	COM	681904108
—	VALUECLICK INC	266,961	$6.236M	2.0%	$23.36	$23.36	—	COM	92046N102
—	TRINITY BIOTECH PLC	239,495	$6.014M	1.9%	$25.11	$25.11	—	SPON ADR NEW	896438306
ANF	ABERCROMBIE & FITCH CO	123,015	$4.047M	1.3%	$32.90 *	$26.66	-4.2%	CL A	002896207
—	GRAFTECH INTL LTD	354,435	$3.977M	1.3%	$11.22	$11.22	—	COM	384313102
—	MAINSOURCE FINANCIAL GP INC	212,987	$3.832M	1.2%	$17.99	$17.99	—	COM	56062Y102
HTB	HOMETRUST BANCSHARES INC	66,602	$1.062M	0.3%	$15.95	$16.19	-1.2%	COM	437872104