Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Oct 28, 2014

Total Value ($000): $335,962 (100.0% shares, 0.0% debt)

Holdings (29)

GPN GLOBAL PMTS INC 7.8%

Value ($000) $26,194 Shares 359,653 Est. Cost $28.96 Unrealized +12.8%

— ALLIED WRLD ASSUR COM HLDG A 7.1%

Value ($000) $23,779 Shares 625,257 Est. Cost $62.33 Unrealized —

— ITT CORP NEW 6.1%

Value ($000) $20,535 Shares 426,560 Est. Cost $43.60 Unrealized —

— EROS INTL PLC 6.1%

Value ($000) $20,478 Shares 1,351,653 Est. Cost $11.52 Unrealized —

CNO CNO FINL GROUP INC 5.9%

Value ($000) $19,822 Shares 1,114,217 Est. Cost $12.60 Unrealized +6.5%

KALU KAISER ALUMINUM CORP 5.2%

Value ($000) $17,543 Shares 241,071 Est. Cost $47.58 Unrealized +4.2%

LEA LEAR CORP 5.0%

Value ($000) $16,706 Shares 187,095 Est. Cost $64.14 Unrealized +10.0%

— CAPSTEAD MTG CORP 4.6%

Value ($000) $15,369 Shares 1,172,329 Est. Cost $12.13 Unrealized —

— CHEMTURA CORP 4.5%

Value ($000) $15,012 Shares 574,526 Est. Cost $26.13 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 3.9%

Value ($000) $13,207 Shares 714,647 Est. Cost $20.02 Unrealized —

— DUN & BRADSTREET CORP DEL NE 3.8%

Value ($000) $12,887 Shares 116,967 Est. Cost $122.22 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 3.8%

Value ($000) $12,623 Shares 379,628 Est. Cost $35.33 Unrealized —

CRAI CRA INTL INC 3.4%

Value ($000) $11,398 Shares 495,351 Est. Cost $16.66 Unrealized +13.4%

— GSI GROUP INC CDA NEW 3.2%

Value ($000) $10,889 Shares 857,380 Est. Cost $11.32 Unrealized —

— LUXFER HLDGS PLC 3.2%

Value ($000) $10,874 Shares 574,112 Est. Cost $20.40 Unrealized —

— SOTHEBYS 3.2%

Value ($000) $10,608 Shares 252,680 Est. Cost $50.70 Unrealized —

KODK EASTMAN KODAK CO 3.1%

Value ($000) $10,568 Shares 431,710 Est. Cost $27.91 Unrealized +2.6%

ANF ABERCROMBIE & FITCH CO 3.1%

Value ($000) $10,424 Shares 241,075 Est. Cost $27.68 Unrealized +8.9%

— MFC INDL LTD 2.8%

Value ($000) $9,298 Shares 1,215,364 Est. Cost $7.99 Unrealized —

LINC LINCOLN EDL SVCS CORP 2.5%

Value ($000) $8,308 Shares 1,850,325 Est. Cost $4.54 Unrealized -15.2%

GME GAMESTOP CORP NEW 2.2%

Value ($000) $7,549 Shares 186,525 Est. Cost $9.12 Unrealized -21.8%

— CONVERSANT INC 2.1%

Value ($000) $7,057 Shares 278,070 Est. Cost $28.05 Unrealized —

— TRINITY BIOTECH PLC 1.6%

Value ($000) $5,507 Shares 239,138 Est. Cost $25.05 Unrealized —

CRD/B CRAWFORD & CO 1.2%

Value ($000) $4,159 Shares 413,413 Est. Cost $7.46 Unrealized +3.7%

— GRAFTECH INTL LTD 1.1%

Value ($000) $3,842 Shares 367,652 Est. Cost $11.20 Unrealized —

— MAINSOURCE FINANCIAL GP INC 1.1%

Value ($000) $3,632 Shares 210,916 Est. Cost $17.98 Unrealized —

CRD/A CRAWFORD & CO 1.1%

Value ($000) $3,538 Shares 436,774 Est. Cost $5.95 Unrealized +1.8%

LYV LIVE NATION ENTERTAINMENT IN 0.9%

Value ($000) $3,106 Shares 125,784 Est. Cost $18.78 Unrealized +19.8%

HTB HOMETRUST BANCSHARES INC 0.3%

Value ($000) $1,050 Shares 66,602 Est. Cost $16.19 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	359,653	$26,194	7.8%	$28.96	+12.8%	COM	37940X102
—	ALLIED WRLD ASSUR COM HLDG A	625,257	$23,779	7.1%	$62.33	—	SHS	H01531104
—	ITT CORP NEW	426,560	$20,535	6.1%	$43.60	—	COM NEW	450911201
—	EROS INTL PLC	1,351,653	$20,478	6.1%	$11.52	—	SHS NEW	G3788M114
CNO	CNO FINL GROUP INC	1,114,217	$19,822	5.9%	$12.60	+6.5%	COM	12621E103
KALU	KAISER ALUMINUM CORP	241,071	$17,543	5.2%	$47.58	+4.2%	COM PAR $0.01	483007704
LEA	LEAR CORP	187,095	$16,706	5.0%	$64.14	+10.0%	COM NEW	521865204
—	CAPSTEAD MTG CORP	1,172,329	$15,369	4.6%	$12.13	—	COM NO PAR	14067E506
—	CHEMTURA CORP	574,526	$15,012	4.5%	$26.13	—	COM NEW	163893209
—	HEIDRICK & STRUGGLES INTL IN	714,647	$13,207	3.9%	$20.02	—	COM	422819102
—	DUN & BRADSTREET CORP DEL NE	116,967	$12,887	3.8%	$122.22	—	COM	26483E100
—	INTERNATIONAL SPEEDWAY CORP	379,628	$12,623	3.8%	$35.33	—	CL A	460335201
CRAI	CRA INTL INC	495,351	$11,398	3.4%	$16.66	+13.4%	COM	12618T105
—	GSI GROUP INC CDA NEW	857,380	$10,889	3.2%	$11.32	—	COM NEW	36191C205
—	LUXFER HLDGS PLC	574,112	$10,874	3.2%	$20.40	—	SPONSORED ADR	550678106
—	SOTHEBYS	252,680	$10,608	3.2%	$50.70	—	COM	835898107
KODK	EASTMAN KODAK CO	431,710	$10,568	3.1%	$27.91	+2.6%	COM NEW	277461406
ANF	ABERCROMBIE & FITCH CO	241,075	$10,424	3.1%	$27.68	+8.9%	CL A	002896207
—	MFC INDL LTD	1,215,364	$9,298	2.8%	$7.99	—	COM	55278T105
LINC	LINCOLN EDL SVCS CORP	1,850,325	$8,308	2.5%	$4.54	-15.2%	COM	533535100
GME	GAMESTOP CORP NEW	186,525	$7,549	2.2%	$9.12	-21.8%	CL A	36467W109
—	CONVERSANT INC	278,070	$7,057	2.1%	$28.05	—	COM	21249J105
—	TRINITY BIOTECH PLC	239,138	$5,507	1.6%	$25.05	—	SPON ADR NEW	896438306
CRD/B	CRAWFORD & CO	413,413	$4,159	1.2%	$7.46	+3.7%	CL B	224633107
—	GRAFTECH INTL LTD	367,652	$3,842	1.1%	$11.20	—	COM	384313102
—	MAINSOURCE FINANCIAL GP INC	210,916	$3,632	1.1%	$17.98	—	COM	56062Y102
CRD/A	CRAWFORD & CO	436,774	$3,538	1.1%	$5.95	+1.8%	CL A	224633206
LYV	LIVE NATION ENTERTAINMENT IN	125,784	$3,106	0.9%	$18.78	+19.8%	COM	538034109
HTB	HOMETRUST BANCSHARES INC	66,602	$1,050	0.3%	$16.19	-4.6%	COM	437872104