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 Est. Cost $28.82 Unrealized +13.2%

— ALLIED WRLD ASSUR COM HLDG A 6.7%

Value $21.03M Shares 203,791 Est. Cost $112.58 Unrealized —

— EROS INTL PLC 6.7%

Value $20.95M Shares 1,308,329 Est. Cost $11.40 Unrealized —

CNO CNO FINL GROUP INC 6.2%

Value $19.43M Shares 1,073,217 Est. Cost $12.57 Unrealized +12.2%

— ITT CORP NEW 5.6%

Value $17.54M Shares 410,357 Est. Cost $43.42 Unrealized —

KALU KAISER ALUMINUM CORP 5.3%

Value $16.55M Shares 231,762 Est. Cost $47.50 Unrealized +2.9%

LEA LEAR CORP 4.8%

Value $15.02M Shares 179,428 Est. Cost $63.87 Unrealized +2.0%

— CAPSTEAD MTG CORP 4.5%

Value $14.14M Shares 1,117,839 Est. Cost $12.08 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 4.4%

Value $13.83M Shares 689,422 Est. Cost $20.08 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 3.9%

Value $12.3M Shares 362,179 Est. Cost $35.43 Unrealized —

— DUN & BRADSTREET CORP DEL NE 3.6%

Value $11.13M Shares 111,948 Est. Cost $122.76 Unrealized —

— SPANSION INC 3.5%

Value $10.9M Shares 625,525 Est. Cost $13.94 Unrealized —

— GSI GROUP INC CDA NEW 3.4%

Value $10.71M Shares 821,042 Est. Cost $11.26 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 3.3%

Value $10.46M Shares 481,128 Est. Cost $18.78 Unrealized +15.7%

CRAI CRA INTL INC 3.3%

Value $10.43M Shares 476,036 Est. Cost $16.57 Unrealized +11.0%

— MFC INDL LTD 3.0%

Value $9.258M Shares 1,168,898 Est. Cost $8.00 Unrealized —

KODK EASTMAN KODAK CO 2.9%

Value $9.037M Shares 271,789 Est. Cost $27.48 Unrealized +9.7%

— LUXFER HLDGS PLC 2.8%

Value $8.9M Shares 455,500 Est. Cost $20.78 Unrealized —

— SOTHEBYS 2.8%

Value $8.687M Shares 199,462 Est. Cost $53.02 Unrealized —

ANF ABERCROMBIE & FITCH CO 2.7%

Value $8.408M Shares 218,400 Est. Cost $27.42 Unrealized +3.6%

— CONVERSANT INC 2.4%

Value $7.588M Shares 269,740 Est. Cost $28.13 Unrealized —

GME GAMESTOP CORP NEW 2.4%

Value $7.375M Shares 179,435 Est. Cost $9.20 Unrealized -24.6%

LINC LINCOLN EDL SVCS CORP 2.0%

Value $6.39M Shares 1,699,425 Est. Cost $4.60 Unrealized -7.9%

— TRINITY BIOTECH PLC 1.8%

Value $5.626M Shares 232,175 Est. Cost $25.11 Unrealized —

— GRAFTECH INTL LTD 1.3%

Value $3.947M Shares 361,403 Est. Cost $11.21 Unrealized —

— MAINSOURCE FINANCIAL GP INC 1.2%

Value $3.68M Shares 216,087 Est. Cost $17.98 Unrealized —

OM2 ORTHOFIX INTL N V 0.5%

Value $1.629M Shares 54,058 Est. Cost $30.13 Unrealized —

CRD/B CRAWFORD & CO 0.4%

Value $1.203M Shares 110,354 Est. Cost $6.70 Unrealized 0.0%

HTB HOMETRUST BANCSHARES INC 0.3%

Value $1.05M Shares 66,602 Est. Cost $16.19 Unrealized -2.7%

CRD/A CRAWFORD & CO 0.2%

Value $722K Shares 77,701 Est. Cost $5.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	346,307	$24.62M	7.9%	$28.82	+13.2%	COM	37940X102
—	ALLIED WRLD ASSUR COM HLDG A	203,791	$21.03M	6.7%	$112.58	—	SHS	H01531104
—	EROS INTL PLC	1,308,329	$20.95M	6.7%	$11.40	—	SHS NEW	G3788M114
CNO	CNO FINL GROUP INC	1,073,217	$19.43M	6.2%	$12.57	+12.2%	COM	12621E103
—	ITT CORP NEW	410,357	$17.54M	5.6%	$43.42	—	COM NEW	450911201
KALU	KAISER ALUMINUM CORP	231,762	$16.55M	5.3%	$47.50	+2.9%	COM PAR $0.01	483007704
LEA	LEAR CORP	179,428	$15.02M	4.8%	$63.87	+2.0%	COM NEW	521865204
—	CAPSTEAD MTG CORP	1,117,839	$14.14M	4.5%	$12.08	—	COM NO PAR	14067E506
—	HEIDRICK & STRUGGLES INTL IN	689,422	$13.83M	4.4%	$20.08	—	COM	422819102
—	INTERNATIONAL SPEEDWAY CORP	362,179	$12.3M	3.9%	$35.43	—	CL A	460335201
—	DUN & BRADSTREET CORP DEL NE	111,948	$11.13M	3.6%	$122.76	—	COM	26483E100
—	SPANSION INC	625,525	$10.9M	3.5%	$13.94	—	COM CL A NEW	84649R200
—	GSI GROUP INC CDA NEW	821,042	$10.71M	3.4%	$11.26	—	COM NEW	36191C205
LYV	LIVE NATION ENTERTAINMENT IN	481,128	$10.46M	3.3%	$18.78	+15.7%	COM	538034109
CRAI	CRA INTL INC	476,036	$10.43M	3.3%	$16.57	+11.0%	COM	12618T105
—	MFC INDL LTD	1,168,898	$9.258M	3.0%	$8.00	—	COM	55278T105
KODK	EASTMAN KODAK CO	271,789	$9.037M	2.9%	$27.48	+9.7%	COM NEW	277461406
—	LUXFER HLDGS PLC	455,500	$8.9M	2.8%	$20.78	—	SPONSORED ADR	550678106
—	SOTHEBYS	199,462	$8.687M	2.8%	$53.02	—	COM	835898107
ANF	ABERCROMBIE & FITCH CO	218,400	$8.408M	2.7%	$27.42	+3.6%	CL A	002896207
—	CONVERSANT INC	269,740	$7.588M	2.4%	$28.13	—	COM	21249J105
GME	GAMESTOP CORP NEW	179,435	$7.375M	2.4%	$9.20	-24.6%	CL A	36467W109
LINC	LINCOLN EDL SVCS CORP	1,699,425	$6.39M	2.0%	$4.60	-7.9%	COM	533535100
—	TRINITY BIOTECH PLC	232,175	$5.626M	1.8%	$25.11	—	SPON ADR NEW	896438306
—	GRAFTECH INTL LTD	361,403	$3.947M	1.3%	$11.21	—	COM	384313102
—	MAINSOURCE FINANCIAL GP INC	216,087	$3.68M	1.2%	$17.98	—	COM	56062Y102
OM2	ORTHOFIX INTL N V	54,058	$1.629M	0.5%	$30.13	—	COM	N6748L102
CRD/B	CRAWFORD & CO	110,354	$1.203M	0.4%	$6.70	0.0%	CL B	224633107
HTB	HOMETRUST BANCSHARES INC	66,602	$1.05M	0.3%	$16.19	-2.7%	COM	437872104
CRD/A	CRAWFORD & CO	77,701	$722K	0.2%	$5.47	0.0%	CL A	224633206