Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Oct 28, 2014

Total Value ($000): $310,185 (100.0% shares, 0.0% debt)

Holdings (29)

— ALLIED WRLD ASSUR COM HLDG A 7.3%

Value ($000) $22,563 Shares 200,116 Est. Cost $112.75 Unrealized —

GPN GLOBAL PMTS INC 7.1%

Value ($000) $22,097 Shares 340,013 Est. Cost $28.74 Unrealized 0.0%

CNO CNO FINL GROUP INC 6.0%

Value ($000) $18,637 Shares 1,053,517 Est. Cost $12.54 Unrealized 0.0%

— ITT CORP NEW 5.6%

Value ($000) $17,494 Shares 402,820 Est. Cost $43.43 Unrealized —

KALU KAISER ALUMINUM CORP 5.2%

Value ($000) $15,985 Shares 227,571 Est. Cost $47.47 Unrealized 0.0%

LEA LEAR CORP 5.1%

Value ($000) $15,870 Shares 196,027 Est. Cost $63.87 Unrealized 0.0%

— DUN & BRADSTREET CORP DEL NE 5.0%

Value ($000) $15,445 Shares 125,814 Est. Cost $122.76 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 4.4%

Value ($000) $13,595 Shares 677,030 Est. Cost $20.08 Unrealized —

— EROS INTL PLC 4.3%

Value ($000) $13,484 Shares 1,219,140 Est. Cost $11.06 Unrealized —

— CAPSTEAD MTG CORP 4.2%

Value ($000) $13,160 Shares 1,090,347 Est. Cost $12.07 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 4.1%

Value ($000) $12,565 Shares 354,330 Est. Cost $35.46 Unrealized —

— SOTHEBYS 3.4%

Value ($000) $10,421 Shares 195,911 Est. Cost $53.19 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 3.0%

Value ($000) $9,342 Shares 473,015 Est. Cost $18.72 Unrealized 0.0%

— MFC INDL LTD 3.0%

Value ($000) $9,184 Shares 1,147,989 Est. Cost $8.00 Unrealized —

CRAI CRA INTL INC 2.9%

Value ($000) $9,101 Shares 462,688 Est. Cost $16.51 Unrealized 0.0%

GME GAMESTOP CORP NEW 2.9%

Value ($000) $9,100 Shares 184,726 Est. Cost $9.20 Unrealized 0.0%

— GSI GROUP INC CDA NEW 2.9%

Value ($000) $9,054 Shares 806,231 Est. Cost $11.23 Unrealized —

— LUXFER HLDGS PLC 2.9%

Value ($000) $8,952 Shares 429,156 Est. Cost $20.86 Unrealized —

— CONTANGO OIL & GAS COMPANY 2.9%

Value ($000) $8,921 Shares 189,496 Est. Cost $47.08 Unrealized —

— SPANSION INC 2.7%

Value ($000) $8,525 Shares 614,169 Est. Cost $13.88 Unrealized —

KODK EASTMAN KODAK CO 2.5%

Value ($000) $7,738 Shares 223,582 Est. Cost $26.90 Unrealized 0.0%

LINC LINCOLN EDL SVCS CORP 2.3%

Value ($000) $7,118 Shares 1,432,161 Est. Cost $4.67 Unrealized 0.0%

— OMNICARE INC 2.1%

Value ($000) $6,666 Shares 110,437 Est. Cost $60.36 Unrealized —

— VALUECLICK INC 2.0%

Value ($000) $6,236 Shares 266,961 Est. Cost $23.36 Unrealized —

— TRINITY BIOTECH PLC 1.9%

Value ($000) $6,014 Shares 239,495 Est. Cost $25.11 Unrealized —

ANF ABERCROMBIE & FITCH CO 1.3%

Value ($000) $4,047 Shares 123,015 Est. Cost $26.66 Unrealized 0.0%

— GRAFTECH INTL LTD 1.3%

Value ($000) $3,977 Shares 354,435 Est. Cost $11.22 Unrealized —

— MAINSOURCE FINANCIAL GP INC 1.2%

Value ($000) $3,832 Shares 212,987 Est. Cost $17.99 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.3%

Value ($000) $1,062 Shares 66,602 Est. Cost $16.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLIED WRLD ASSUR COM HLDG A	200,116	$22,563	7.3%	$112.75	—	SHS	H01531104
GPN	GLOBAL PMTS INC	340,013	$22,097	7.1%	$28.74	0.0%	COM	37940X102
CNO	CNO FINL GROUP INC	1,053,517	$18,637	6.0%	$12.54	0.0%	COM	12621E103
—	ITT CORP NEW	402,820	$17,494	5.6%	$43.43	—	COM NEW	450911201
KALU	KAISER ALUMINUM CORP	227,571	$15,985	5.2%	$47.47	0.0%	COM PAR $0.01	483007704
LEA	LEAR CORP	196,027	$15,870	5.1%	$63.87	0.0%	COM NEW	521865204
—	DUN & BRADSTREET CORP DEL NE	125,814	$15,445	5.0%	$122.76	—	COM	26483E100
—	HEIDRICK & STRUGGLES INTL IN	677,030	$13,595	4.4%	$20.08	—	COM	422819102
—	EROS INTL PLC	1,219,140	$13,484	4.3%	$11.06	—	SHS NEW	G3788M114
—	CAPSTEAD MTG CORP	1,090,347	$13,160	4.2%	$12.07	—	COM NO PAR	14067E506
—	INTERNATIONAL SPEEDWAY CORP	354,330	$12,565	4.1%	$35.46	—	CL A	460335201
—	SOTHEBYS	195,911	$10,421	3.4%	$53.19	—	COM	835898107
LYV	LIVE NATION ENTERTAINMENT IN	473,015	$9,342	3.0%	$18.72	0.0%	COM	538034109
—	MFC INDL LTD	1,147,989	$9,184	3.0%	$8.00	—	COM	55278T105
CRAI	CRA INTL INC	462,688	$9,101	2.9%	$16.51	0.0%	COM	12618T105
GME	GAMESTOP CORP NEW	184,726	$9,100	2.9%	$9.20	0.0%	CL A	36467W109
—	GSI GROUP INC CDA NEW	806,231	$9,054	2.9%	$11.23	—	COM NEW	36191C205
—	LUXFER HLDGS PLC	429,156	$8,952	2.9%	$20.86	—	SPONSORED ADR	550678106
—	CONTANGO OIL & GAS COMPANY	189,496	$8,921	2.9%	$47.08	—	COM NEW	21075N204
—	SPANSION INC	614,169	$8,525	2.7%	$13.88	—	COM CL A NEW	84649R200
KODK	EASTMAN KODAK CO	223,582	$7,738	2.5%	$26.90	0.0%	COM NEW	277461406
LINC	LINCOLN EDL SVCS CORP	1,432,161	$7,118	2.3%	$4.67	0.0%	COM	533535100
—	OMNICARE INC	110,437	$6,666	2.1%	$60.36	—	COM	681904108
—	VALUECLICK INC	266,961	$6,236	2.0%	$23.36	—	COM	92046N102
—	TRINITY BIOTECH PLC	239,495	$6,014	1.9%	$25.11	—	SPON ADR NEW	896438306
ANF	ABERCROMBIE & FITCH CO	123,015	$4,047	1.3%	$26.66	0.0%	CL A	002896207
—	GRAFTECH INTL LTD	354,435	$3,977	1.3%	$11.22	—	COM	384313102
—	MAINSOURCE FINANCIAL GP INC	212,987	$3,832	1.2%	$17.99	—	COM	56062Y102
HTB	HOMETRUST BANCSHARES INC	66,602	$1,062	0.3%	$16.19	0.0%	COM	437872104