Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Oct 28, 2014

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (30)

GPN GLOBAL PMTS INC 7.9%

Value $24.62M Shares 346,307 Share Price $71.09 * Est. Cost/Share $28.82 Unrealized @ Report Date +17.1%

— ALLIED WRLD ASSUR COM HLDG A 6.7%

Value $21.03M Shares 203,791 Share Price $103.19 Est. Cost/Share $112.58 Unrealized @ Report Date —

— EROS INTL PLC 6.7%

Value $20.95M Shares 1,308,329 Share Price $16.01 Est. Cost/Share $11.40 Unrealized @ Report Date —

CNO CNO FINL GROUP INC 6.2%

Value $19.43M Shares 1,073,217 Share Price $18.10 * Est. Cost/Share $12.57 Unrealized @ Report Date +13.2%

— ITT CORP NEW 5.6%

Value $17.54M Shares 410,357 Share Price $42.75 Est. Cost/Share $43.42 Unrealized @ Report Date —

KALU KAISER ALUMINUM CORP 5.3%

Value $16.55M Shares 231,762 Share Price $71.40 * Est. Cost/Share $47.50 Unrealized @ Report Date +5.0%

LEA LEAR CORP 4.8%

Value $15.02M Shares 179,428 Share Price $83.69 * Est. Cost/Share $63.87 Unrealized @ Report Date +7.4%

— CAPSTEAD MTG CORP 4.5%

Value $14.14M Shares 1,117,839 Share Price $12.65 Est. Cost/Share $12.08 Unrealized @ Report Date —

— HEIDRICK & STRUGGLES INTL IN 4.4%

Value $13.83M Shares 689,422 Share Price $20.06 Est. Cost/Share $20.08 Unrealized @ Report Date —

— INTERNATIONAL SPEEDWAY CORP 3.9%

Value $12.3M Shares 362,179 Share Price $33.95 Est. Cost/Share $35.43 Unrealized @ Report Date —

— DUN & BRADSTREET CORP DEL NE 3.6%

Value $11.13M Shares 111,948 Share Price $99.39 Est. Cost/Share $122.76 Unrealized @ Report Date —

— SPANSION INC 3.5%

Value $10.9M Shares 625,525 Share Price $17.42 Est. Cost/Share $13.94 Unrealized @ Report Date —

— GSI GROUP INC CDA NEW 3.4%

Value $10.71M Shares 821,042 Share Price $13.05 Est. Cost/Share $11.26 Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 3.3%

Value $10.46M Shares 481,128 Share Price $21.75 Est. Cost/Share $18.78 Unrealized @ Report Date +15.8%

CRAI CRA INTL INC 3.3%

Value $10.43M Shares 476,036 Share Price $21.91 * Est. Cost/Share $16.57 Unrealized @ Report Date +15.7%

— MFC INDL LTD 3.0%

Value $9.258M Shares 1,168,898 Share Price $7.92 Est. Cost/Share $8.00 Unrealized @ Report Date —

KODK EASTMAN KODAK CO 2.9%

Value $9.037M Shares 271,789 Share Price $33.25 Est. Cost/Share $27.48 Unrealized @ Report Date +21.6%

— LUXFER HLDGS PLC 2.8%

Value $8.9M Shares 455,500 Share Price $19.54 Est. Cost/Share $20.78 Unrealized @ Report Date —

— SOTHEBYS 2.8%

Value $8.687M Shares 199,462 Share Price $43.55 Est. Cost/Share $53.02 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO 2.7%

Value $8.408M Shares 218,400 Share Price $38.50 * Est. Cost/Share $27.42 Unrealized @ Report Date +9.4%

— CONVERSANT INC 2.4%

Value $7.588M Shares 269,740 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —

GME GAMESTOP CORP NEW 2.4%

Value $7.375M Shares 179,435 Share Price $41.10 * Est. Cost/Share $9.20 Unrealized @ Report Date -18.8%

LINC LINCOLN EDL SVCS CORP 2.0%

Value $6.39M Shares 1,699,425 Share Price $3.76 * Est. Cost/Share $4.60 Unrealized @ Report Date -20.6%

— TRINITY BIOTECH PLC 1.8%

Value $5.626M Shares 232,175 Share Price $24.23 Est. Cost/Share $25.11 Unrealized @ Report Date —

— GRAFTECH INTL LTD 1.3%

Value $3.947M Shares 361,403 Share Price $10.92 Est. Cost/Share $11.21 Unrealized @ Report Date —

— MAINSOURCE FINANCIAL GP INC 1.2%

Value $3.68M Shares 216,087 Share Price $17.03 Est. Cost/Share $17.98 Unrealized @ Report Date —

OM2 ORTHOFIX INTL N V 0.5%

Value $1.629M Shares 54,058 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date —

CRD/B CRAWFORD & CO 0.4%

Value $1.203M Shares 110,354 Share Price $10.90 * Est. Cost/Share $6.70 Unrealized @ Report Date +19.8%

HTB HOMETRUST BANCSHARES INC 0.3%

Value $1.05M Shares 66,602 Share Price $15.77 Est. Cost/Share $16.19 Unrealized @ Report Date -2.5%

CRD/A CRAWFORD & CO 0.2%

Value $722K Shares 77,701 Share Price $9.29 * Est. Cost/Share $5.47 Unrealized @ Report Date +18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPN	GLOBAL PMTS INC	346,307	$24.62M	7.9%	$71.09 *	$28.82	+17.1%	COM	37940X102
—	ALLIED WRLD ASSUR COM HLDG A	203,791	$21.03M	6.7%	$103.19	$112.58	—	SHS	H01531104
—	EROS INTL PLC	1,308,329	$20.95M	6.7%	$16.01	$11.40	—	SHS NEW	G3788M114
CNO	CNO FINL GROUP INC	1,073,217	$19.43M	6.2%	$18.10 *	$12.57	+13.2%	COM	12621E103
—	ITT CORP NEW	410,357	$17.54M	5.6%	$42.75	$43.42	—	COM NEW	450911201
KALU	KAISER ALUMINUM CORP	231,762	$16.55M	5.3%	$71.40 *	$47.50	+5.0%	COM PAR $0.01	483007704
LEA	LEAR CORP	179,428	$15.02M	4.8%	$83.69 *	$63.87	+7.4%	COM NEW	521865204
—	CAPSTEAD MTG CORP	1,117,839	$14.14M	4.5%	$12.65	$12.08	—	COM NO PAR	14067E506
—	HEIDRICK & STRUGGLES INTL IN	689,422	$13.83M	4.4%	$20.06	$20.08	—	COM	422819102
—	INTERNATIONAL SPEEDWAY CORP	362,179	$12.3M	3.9%	$33.95	$35.43	—	CL A	460335201
—	DUN & BRADSTREET CORP DEL NE	111,948	$11.13M	3.6%	$99.39	$122.76	—	COM	26483E100
—	SPANSION INC	625,525	$10.9M	3.5%	$17.42	$13.94	—	COM CL A NEW	84649R200
—	GSI GROUP INC CDA NEW	821,042	$10.71M	3.4%	$13.05	$11.26	—	COM NEW	36191C205
LYV	LIVE NATION ENTERTAINMENT IN	481,128	$10.46M	3.3%	$21.75	$18.78	+15.8%	COM	538034109
CRAI	CRA INTL INC	476,036	$10.43M	3.3%	$21.91 *	$16.57	+15.7%	COM	12618T105
—	MFC INDL LTD	1,168,898	$9.258M	3.0%	$7.92	$8.00	—	COM	55278T105
KODK	EASTMAN KODAK CO	271,789	$9.037M	2.9%	$33.25	$27.48	+21.6%	COM NEW	277461406
—	LUXFER HLDGS PLC	455,500	$8.9M	2.8%	$19.54	$20.78	—	SPONSORED ADR	550678106
—	SOTHEBYS	199,462	$8.687M	2.8%	$43.55	$53.02	—	COM	835898107
ANF	ABERCROMBIE & FITCH CO	218,400	$8.408M	2.7%	$38.50 *	$27.42	+9.4%	CL A	002896207
—	CONVERSANT INC	269,740	$7.588M	2.4%	$28.13	$28.13	—	COM	21249J105
GME	GAMESTOP CORP NEW	179,435	$7.375M	2.4%	$41.10 *	$9.20	-18.8%	CL A	36467W109
LINC	LINCOLN EDL SVCS CORP	1,699,425	$6.39M	2.0%	$3.76 *	$4.60	-20.6%	COM	533535100
—	TRINITY BIOTECH PLC	232,175	$5.626M	1.8%	$24.23	$25.11	—	SPON ADR NEW	896438306
—	GRAFTECH INTL LTD	361,403	$3.947M	1.3%	$10.92	$11.21	—	COM	384313102
—	MAINSOURCE FINANCIAL GP INC	216,087	$3.68M	1.2%	$17.03	$17.98	—	COM	56062Y102
OM2	ORTHOFIX INTL N V	54,058	$1.629M	0.5%	$30.13	$30.13	—	COM	N6748L102
CRD/B	CRAWFORD & CO	110,354	$1.203M	0.4%	$10.90 *	$6.70	+19.8%	CL B	224633107
HTB	HOMETRUST BANCSHARES INC	66,602	$1.05M	0.3%	$15.77	$16.19	-2.5%	COM	437872104
CRD/A	CRAWFORD & CO	77,701	$722K	0.2%	$9.29 *	$5.47	+18.0%	CL A	224633206