Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Oct 28, 2014

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (29)

GPN GLOBAL PMTS INC 7.8%

Value $26.19M Shares 359,653 Share Price $72.83 * Est. Cost/Share $28.96 Unrealized @ Report Date +19.4%

— ALLIED WRLD ASSUR COM HLDG A 7.1%

Value $23.78M Shares 625,257 Share Price $38.03 Est. Cost/Share $62.33 Unrealized @ Report Date —

— ITT CORP NEW 6.1%

Value $20.54M Shares 426,560 Share Price $48.14 Est. Cost/Share $43.60 Unrealized @ Report Date —

— EROS INTL PLC 6.1%

Value $20.48M Shares 1,351,653 Share Price $15.15 Est. Cost/Share $11.52 Unrealized @ Report Date —

CNO CNO FINL GROUP INC 5.9%

Value $19.82M Shares 1,114,217 Share Price $17.79 * Est. Cost/Share $12.60 Unrealized @ Report Date +11.5%

KALU KAISER ALUMINUM CORP 5.2%

Value $17.54M Shares 241,071 Share Price $72.77 * Est. Cost/Share $47.58 Unrealized @ Report Date +7.5%

LEA LEAR CORP 5.0%

Value $16.71M Shares 187,095 Share Price $89.29 * Est. Cost/Share $64.14 Unrealized @ Report Date +14.4%

— CAPSTEAD MTG CORP 4.6%

Value $15.37M Shares 1,172,329 Share Price $13.11 Est. Cost/Share $12.13 Unrealized @ Report Date —

— CHEMTURA CORP 4.5%

Value $15.01M Shares 574,526 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —

— HEIDRICK & STRUGGLES INTL IN 3.9%

Value $13.21M Shares 714,647 Share Price $18.48 Est. Cost/Share $20.02 Unrealized @ Report Date —

— DUN & BRADSTREET CORP DEL NE 3.8%

Value $12.89M Shares 116,967 Share Price $110.18 Est. Cost/Share $122.22 Unrealized @ Report Date —

— INTERNATIONAL SPEEDWAY CORP 3.8%

Value $12.62M Shares 379,628 Share Price $33.25 Est. Cost/Share $35.33 Unrealized @ Report Date —

CRAI CRA INTL INC 3.4%

Value $11.4M Shares 495,351 Share Price $23.01 * Est. Cost/Share $16.66 Unrealized @ Report Date +20.7%

— GSI GROUP INC CDA NEW 3.2%

Value $10.89M Shares 857,380 Share Price $12.70 Est. Cost/Share $11.32 Unrealized @ Report Date —

— LUXFER HLDGS PLC 3.2%

Value $10.87M Shares 574,112 Share Price $18.94 Est. Cost/Share $20.40 Unrealized @ Report Date —

— SOTHEBYS 3.2%

Value $10.61M Shares 252,680 Share Price $41.98 Est. Cost/Share $50.70 Unrealized @ Report Date —

KODK EASTMAN KODAK CO 3.1%

Value $10.57M Shares 431,710 Share Price $24.48 Est. Cost/Share $27.91 Unrealized @ Report Date -12.3%

ANF ABERCROMBIE & FITCH CO 3.1%

Value $10.42M Shares 241,075 Share Price $43.24 * Est. Cost/Share $27.68 Unrealized @ Report Date +22.4%

— MFC INDL LTD 2.8%

Value $9.298M Shares 1,215,364 Share Price $7.65 Est. Cost/Share $7.99 Unrealized @ Report Date —

LINC LINCOLN EDL SVCS CORP 2.5%

Value $8.308M Shares 1,850,325 Share Price $4.49 Est. Cost/Share $4.54 Unrealized @ Report Date -2.5%

GME GAMESTOP CORP NEW 2.2%

Value $7.549M Shares 186,525 Share Price $40.47 * Est. Cost/Share $9.12 Unrealized @ Report Date -18.7%

— CONVERSANT INC 2.1%

Value $7.057M Shares 278,070 Share Price $25.38 Est. Cost/Share $28.05 Unrealized @ Report Date —

— TRINITY BIOTECH PLC 1.6%

Value $5.507M Shares 239,138 Share Price $23.03 Est. Cost/Share $25.05 Unrealized @ Report Date —

CRD/B CRAWFORD & CO 1.2%

Value $4.159M Shares 413,413 Share Price $10.06 * Est. Cost/Share $7.46 Unrealized @ Report Date -0.2%

— GRAFTECH INTL LTD 1.1%

Value $3.842M Shares 367,652 Share Price $10.45 Est. Cost/Share $11.20 Unrealized @ Report Date —

— MAINSOURCE FINANCIAL GP INC 1.1%

Value $3.632M Shares 210,916 Share Price $17.22 Est. Cost/Share $17.98 Unrealized @ Report Date —

CRD/A CRAWFORD & CO 1.1%

Value $3.538M Shares 436,774 Share Price $8.10 * Est. Cost/Share $5.95 Unrealized @ Report Date -5.5%

LYV LIVE NATION ENTERTAINMENT IN 0.9%

Value $3.106M Shares 125,784 Share Price $24.69 Est. Cost/Share $18.78 Unrealized @ Report Date +31.5%

HTB HOMETRUST BANCSHARES INC 0.3%

Value $1.05M Shares 66,602 Share Price $15.77 Est. Cost/Share $16.19 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPN	GLOBAL PMTS INC	359,653	$26.19M	7.8%	$72.83 *	$28.96	+19.4%	COM	37940X102
—	ALLIED WRLD ASSUR COM HLDG A	625,257	$23.78M	7.1%	$38.03	$62.33	—	SHS	H01531104
—	ITT CORP NEW	426,560	$20.54M	6.1%	$48.14	$43.60	—	COM NEW	450911201
—	EROS INTL PLC	1,351,653	$20.48M	6.1%	$15.15	$11.52	—	SHS NEW	G3788M114
CNO	CNO FINL GROUP INC	1,114,217	$19.82M	5.9%	$17.79 *	$12.60	+11.5%	COM	12621E103
KALU	KAISER ALUMINUM CORP	241,071	$17.54M	5.2%	$72.77 *	$47.58	+7.5%	COM PAR $0.01	483007704
LEA	LEAR CORP	187,095	$16.71M	5.0%	$89.29 *	$64.14	+14.4%	COM NEW	521865204
—	CAPSTEAD MTG CORP	1,172,329	$15.37M	4.6%	$13.11	$12.13	—	COM NO PAR	14067E506
—	CHEMTURA CORP	574,526	$15.01M	4.5%	$26.13	$26.13	—	COM NEW	163893209
—	HEIDRICK & STRUGGLES INTL IN	714,647	$13.21M	3.9%	$18.48	$20.02	—	COM	422819102
—	DUN & BRADSTREET CORP DEL NE	116,967	$12.89M	3.8%	$110.18	$122.22	—	COM	26483E100
—	INTERNATIONAL SPEEDWAY CORP	379,628	$12.62M	3.8%	$33.25	$35.33	—	CL A	460335201
CRAI	CRA INTL INC	495,351	$11.4M	3.4%	$23.01 *	$16.66	+20.7%	COM	12618T105
—	GSI GROUP INC CDA NEW	857,380	$10.89M	3.2%	$12.70	$11.32	—	COM NEW	36191C205
—	LUXFER HLDGS PLC	574,112	$10.87M	3.2%	$18.94	$20.40	—	SPONSORED ADR	550678106
—	SOTHEBYS	252,680	$10.61M	3.2%	$41.98	$50.70	—	COM	835898107
KODK	EASTMAN KODAK CO	431,710	$10.57M	3.1%	$24.48	$27.91	-12.3%	COM NEW	277461406
ANF	ABERCROMBIE & FITCH CO	241,075	$10.42M	3.1%	$43.24 *	$27.68	+22.4%	CL A	002896207
—	MFC INDL LTD	1,215,364	$9.298M	2.8%	$7.65	$7.99	—	COM	55278T105
LINC	LINCOLN EDL SVCS CORP	1,850,325	$8.308M	2.5%	$4.49	$4.54	-2.5%	COM	533535100
GME	GAMESTOP CORP NEW	186,525	$7.549M	2.2%	$40.47 *	$9.12	-18.7%	CL A	36467W109
—	CONVERSANT INC	278,070	$7.057M	2.1%	$25.38	$28.05	—	COM	21249J105
—	TRINITY BIOTECH PLC	239,138	$5.507M	1.6%	$23.03	$25.05	—	SPON ADR NEW	896438306
CRD/B	CRAWFORD & CO	413,413	$4.159M	1.2%	$10.06 *	$7.46	-0.2%	CL B	224633107
—	GRAFTECH INTL LTD	367,652	$3.842M	1.1%	$10.45	$11.20	—	COM	384313102
—	MAINSOURCE FINANCIAL GP INC	210,916	$3.632M	1.1%	$17.22	$17.98	—	COM	56062Y102
CRD/A	CRAWFORD & CO	436,774	$3.538M	1.1%	$8.10 *	$5.95	-5.5%	CL A	224633206
LYV	LIVE NATION ENTERTAINMENT IN	125,784	$3.106M	0.9%	$24.69	$18.78	+31.5%	COM	538034109
HTB	HOMETRUST BANCSHARES INC	66,602	$1.05M	0.3%	$15.77	$16.19	-2.6%	COM	437872104