Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 28, 2014

Total Value: $384M (100.0% shares, 0.0% debt)

Holdings (28)

GPN GLOBAL PMTS INC 8.1%

Value $31.08M Shares 444,712 Share Price $69.88 * Est. Cost/Share $29.91 Unrealized @ Report Date +10.9%

— ALLIED WRLD ASSUR COM HLDG A 7.3%

Value $27.97M Shares 759,183 Share Price $36.84 Est. Cost/Share $57.83 Unrealized @ Report Date —

— EROS INTL PLC 6.4%

Value $24.75M Shares 1,693,683 Share Price $14.61 Est. Cost/Share $12.14 Unrealized @ Report Date —

— ITT CORP NEW 6.1%

Value $23.53M Shares 523,492 Share Price $44.94 Est. Cost/Share $43.84 Unrealized @ Report Date —

KALU KAISER ALUMINUM CORP 5.8%

Value $22.3M Shares 292,504 Share Price $76.22 * Est. Cost/Share $48.78 Unrealized @ Report Date +10.2%

LEA LEAR CORP 5.2%

Value $19.98M Shares 231,250 Share Price $86.41 * Est. Cost/Share $67.05 Unrealized @ Report Date +6.0%

— CHEMTURA CORP 5.1%

Value $19.5M Shares 835,850 Share Price $23.33 Est. Cost/Share $25.25 Unrealized @ Report Date —

CNO CNO FINL GROUP INC 5.0%

Value $19.16M Shares 1,380,392 Share Price $13.88 * Est. Cost/Share $12.79 Unrealized @ Report Date +5.0%

— HEIDRICK & STRUGGLES INTL IN 4.7%

Value $18.23M Shares 887,605 Share Price $20.54 Est. Cost/Share $20.12 Unrealized @ Report Date —

— CAPSTEAD MTG CORP 4.7%

Value $18.19M Shares 1,490,993 Share Price $12.20 Est. Cost/Share $12.15 Unrealized @ Report Date —

CRAI CRA INTL INC 4.0%

Value $15.41M Shares 605,954 Share Price $25.43 * Est. Cost/Share $17.68 Unrealized @ Report Date +25.5%

— INTERNATIONAL SPEEDWAY CORP 3.8%

Value $14.7M Shares 464,705 Share Price $31.64 Est. Cost/Share $34.65 Unrealized @ Report Date —

— LUXFER HLDGS PLC 3.7%

Value $14.16M Shares 820,940 Share Price $17.25 Est. Cost/Share $19.45 Unrealized @ Report Date —

— SOTHEBYS 3.4%

Value $13.13M Shares 367,502 Share Price $35.72 Est. Cost/Share $46.02 Unrealized @ Report Date —

— DUN & BRADSTREET CORP DEL NE 3.3%

Value $12.85M Shares 109,332 Share Price $117.49 Est. Cost/Share $122.22 Unrealized @ Report Date —

KODK EASTMAN KODAK CO 3.3%

Value $12.59M Shares 572,928 Share Price $21.98 Est. Cost/Share $26.88 Unrealized @ Report Date -18.3%

— GSI GROUP INC CDA NEW 3.2%

Value $12.24M Shares 1,065,629 Share Price $11.49 Est. Cost/Share $11.36 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO 2.9%

Value $11.28M Shares 310,500 Share Price $36.33 * Est. Cost/Share $28.64 Unrealized @ Report Date -0.1%

— MFC INDL LTD 2.8%

Value $10.7M Shares 1,504,223 Share Price $7.11 Est. Cost/Share $7.82 Unrealized @ Report Date —

GME GAMESTOP CORP NEW 2.6%

Value $9.998M Shares 242,620 Share Price $41.21 * Est. Cost/Share $8.82 Unrealized @ Report Date -13.7%

— TRINITY BIOTECH PLC 1.7%

Value $6.37M Shares 348,686 Share Price $18.27 Est. Cost/Share $22.92 Unrealized @ Report Date —

LINC LINCOLN EDL SVCS CORP 1.6%

Value $6.253M Shares 2,225,248 Share Price $2.81 Est. Cost/Share $4.30 Unrealized @ Report Date -35.1%

CRD/B CRAWFORD & CO 1.3%

Value $4.91M Shares 596,560 Share Price $8.23 * Est. Cost/Share $7.31 Unrealized @ Report Date -16.2%

— CONVERSANT INC 1.1%

Value $4.368M Shares 127,538 Share Price $34.25 Est. Cost/Share $28.05 Unrealized @ Report Date —

CRD/A CRAWFORD & CO 1.1%

Value $4.272M Shares 556,269 Share Price $7.68 * Est. Cost/Share $5.90 Unrealized @ Report Date -8.2%

— MAINSOURCE FINANCIAL GP INC 1.0%

Value $3.685M Shares 213,616 Share Price $17.25 Est. Cost/Share $17.97 Unrealized @ Report Date —

— GRAFTECH INTL LTD 0.5%

Value $1.791M Shares 390,215 Share Price $4.59 Est. Cost/Share $10.82 Unrealized @ Report Date —

HTB HOMETRUST BANCSHARES INC 0.3%

Value $973K Shares 66,602 Share Price $14.61 Est. Cost/Share $16.19 Unrealized @ Report Date -9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPN	GLOBAL PMTS INC	444,712	$31.08M	8.1%	$69.88 *	$29.91	+10.9%	COM	37940X102
—	ALLIED WRLD ASSUR COM HLDG A	759,183	$27.97M	7.3%	$36.84	$57.83	—	SHS	H01531104
—	EROS INTL PLC	1,693,683	$24.75M	6.4%	$14.61	$12.14	—	SHS NEW	G3788M114
—	ITT CORP NEW	523,492	$23.53M	6.1%	$44.94	$43.84	—	COM NEW	450911201
KALU	KAISER ALUMINUM CORP	292,504	$22.3M	5.8%	$76.22 *	$48.78	+10.2%	COM PAR $0.01	483007704
LEA	LEAR CORP	231,250	$19.98M	5.2%	$86.41 *	$67.05	+6.0%	COM NEW	521865204
—	CHEMTURA CORP	835,850	$19.5M	5.1%	$23.33	$25.25	—	COM NEW	163893209
CNO	CNO FINL GROUP INC	1,380,392	$19.16M	5.0%	$13.88 *	$12.79	+5.0%	COM	12621E103
—	HEIDRICK & STRUGGLES INTL IN	887,605	$18.23M	4.7%	$20.54	$20.12	—	COM	422819102
—	CAPSTEAD MTG CORP	1,490,993	$18.19M	4.7%	$12.20	$12.15	—	COM NO PAR	14067E506
CRAI	CRA INTL INC	605,954	$15.41M	4.0%	$25.43 *	$17.68	+25.5%	COM	12618T105
—	INTERNATIONAL SPEEDWAY CORP	464,705	$14.7M	3.8%	$31.64	$34.65	—	CL A	460335201
—	LUXFER HLDGS PLC	820,940	$14.16M	3.7%	$17.25	$19.45	—	SPONSORED ADR	550678106
—	SOTHEBYS	367,502	$13.13M	3.4%	$35.72	$46.02	—	COM	835898107
—	DUN & BRADSTREET CORP DEL NE	109,332	$12.85M	3.3%	$117.49	$122.22	—	COM	26483E100
KODK	EASTMAN KODAK CO	572,928	$12.59M	3.3%	$21.98	$26.88	-18.3%	COM NEW	277461406
—	GSI GROUP INC CDA NEW	1,065,629	$12.24M	3.2%	$11.49	$11.36	—	COM NEW	36191C205
ANF	ABERCROMBIE & FITCH CO	310,500	$11.28M	2.9%	$36.33 *	$28.64	-0.1%	CL A	002896207
—	MFC INDL LTD	1,504,223	$10.7M	2.8%	$7.11	$7.82	—	COM	55278T105
GME	GAMESTOP CORP NEW	242,620	$9.998M	2.6%	$41.21 *	$8.82	-13.7%	CL A	36467W109
—	TRINITY BIOTECH PLC	348,686	$6.37M	1.7%	$18.27	$22.92	—	SPON ADR NEW	896438306
LINC	LINCOLN EDL SVCS CORP	2,225,248	$6.253M	1.6%	$2.81	$4.30	-35.1%	COM	533535100
CRD/B	CRAWFORD & CO	596,560	$4.91M	1.3%	$8.23 *	$7.31	-16.2%	CL B	224633107
—	CONVERSANT INC	127,538	$4.368M	1.1%	$34.25	$28.05	—	COM	21249J105
CRD/A	CRAWFORD & CO	556,269	$4.272M	1.1%	$7.68 *	$5.90	-8.2%	CL A	224633206
—	MAINSOURCE FINANCIAL GP INC	213,616	$3.685M	1.0%	$17.25	$17.97	—	COM	56062Y102
—	GRAFTECH INTL LTD	390,215	$1.791M	0.5%	$4.59	$10.82	—	COM	384313102
HTB	HOMETRUST BANCSHARES INC	66,602	$973K	0.3%	$14.61	$16.19	-9.8%	COM	437872104