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 Est. Cost $29.91 Unrealized +13.5%

— ALLIED WRLD ASSUR COM HLDG A 7.3%

Value $27.97M Shares 759,183 Est. Cost $57.83 Unrealized —

— EROS INTL PLC 6.4%

Value $24.75M Shares 1,693,683 Est. Cost $12.14 Unrealized —

— ITT CORP NEW 6.1%

Value $23.53M Shares 523,492 Est. Cost $43.84 Unrealized —

KALU KAISER ALUMINUM CORP 5.8%

Value $22.3M Shares 292,504 Est. Cost $48.78 Unrealized +11.6%

LEA LEAR CORP 5.2%

Value $19.98M Shares 231,250 Est. Cost $67.05 Unrealized +18.4%

— CHEMTURA CORP 5.1%

Value $19.5M Shares 835,850 Est. Cost $25.25 Unrealized —

CNO CNO FINL GROUP INC 5.0%

Value $19.16M Shares 1,380,392 Est. Cost $12.79 Unrealized +6.3%

— HEIDRICK & STRUGGLES INTL IN 4.7%

Value $18.23M Shares 887,605 Est. Cost $20.12 Unrealized —

— CAPSTEAD MTG CORP 4.7%

Value $18.19M Shares 1,490,993 Est. Cost $12.15 Unrealized —

CRAI CRA INTL INC 4.0%

Value $15.41M Shares 605,954 Est. Cost $17.68 Unrealized +25.8%

— INTERNATIONAL SPEEDWAY CORP 3.8%

Value $14.7M Shares 464,705 Est. Cost $34.65 Unrealized —

— LUXFER HLDGS PLC 3.7%

Value $14.16M Shares 820,940 Est. Cost $19.45 Unrealized —

— SOTHEBYS 3.4%

Value $13.13M Shares 367,502 Est. Cost $46.02 Unrealized —

— DUN & BRADSTREET CORP DEL NE 3.3%

Value $12.85M Shares 109,332 Est. Cost $122.22 Unrealized —

KODK EASTMAN KODAK CO 3.3%

Value $12.59M Shares 572,928 Est. Cost $26.88 Unrealized -11.7%

— GSI GROUP INC CDA NEW 3.2%

Value $12.24M Shares 1,065,629 Est. Cost $11.36 Unrealized —

ANF ABERCROMBIE & FITCH CO 2.9%

Value $11.28M Shares 310,500 Est. Cost $28.64 Unrealized +11.6%

— MFC INDL LTD 2.8%

Value $10.7M Shares 1,504,223 Est. Cost $7.82 Unrealized —

GME GAMESTOP CORP NEW 2.6%

Value $9.998M Shares 242,620 Est. Cost $8.82 Unrealized -11.4%

— TRINITY BIOTECH PLC 1.7%

Value $6.37M Shares 348,686 Est. Cost $22.92 Unrealized —

LINC LINCOLN EDL SVCS CORP 1.6%

Value $6.253M Shares 2,225,248 Est. Cost $4.30 Unrealized -27.4%

CRD/B CRAWFORD & CO 1.3%

Value $4.91M Shares 596,560 Est. Cost $7.31 Unrealized -4.7%

— CONVERSANT INC 1.1%

Value $4.368M Shares 127,538 Est. Cost $28.05 Unrealized —

CRD/A CRAWFORD & CO 1.1%

Value $4.272M Shares 556,269 Est. Cost $5.90 Unrealized -2.9%

— MAINSOURCE FINANCIAL GP INC 1.0%

Value $3.685M Shares 213,616 Est. Cost $17.97 Unrealized —

— GRAFTECH INTL LTD 0.5%

Value $1.791M Shares 390,215 Est. Cost $10.82 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.3%

Value $973K Shares 66,602 Est. Cost $16.19 Unrealized -6.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	444,712	$31.08M	8.1%	$29.91	+13.5%	COM	37940X102
—	ALLIED WRLD ASSUR COM HLDG A	759,183	$27.97M	7.3%	$57.83	—	SHS	H01531104
—	EROS INTL PLC	1,693,683	$24.75M	6.4%	$12.14	—	SHS NEW	G3788M114
—	ITT CORP NEW	523,492	$23.53M	6.1%	$43.84	—	COM NEW	450911201
KALU	KAISER ALUMINUM CORP	292,504	$22.3M	5.8%	$48.78	+11.6%	COM PAR $0.01	483007704
LEA	LEAR CORP	231,250	$19.98M	5.2%	$67.05	+18.4%	COM NEW	521865204
—	CHEMTURA CORP	835,850	$19.5M	5.1%	$25.25	—	COM NEW	163893209
CNO	CNO FINL GROUP INC	1,380,392	$19.16M	5.0%	$12.79	+6.3%	COM	12621E103
—	HEIDRICK & STRUGGLES INTL IN	887,605	$18.23M	4.7%	$20.12	—	COM	422819102
—	CAPSTEAD MTG CORP	1,490,993	$18.19M	4.7%	$12.15	—	COM NO PAR	14067E506
CRAI	CRA INTL INC	605,954	$15.41M	4.0%	$17.68	+25.8%	COM	12618T105
—	INTERNATIONAL SPEEDWAY CORP	464,705	$14.7M	3.8%	$34.65	—	CL A	460335201
—	LUXFER HLDGS PLC	820,940	$14.16M	3.7%	$19.45	—	SPONSORED ADR	550678106
—	SOTHEBYS	367,502	$13.13M	3.4%	$46.02	—	COM	835898107
—	DUN & BRADSTREET CORP DEL NE	109,332	$12.85M	3.3%	$122.22	—	COM	26483E100
KODK	EASTMAN KODAK CO	572,928	$12.59M	3.3%	$26.88	-11.7%	COM NEW	277461406
—	GSI GROUP INC CDA NEW	1,065,629	$12.24M	3.2%	$11.36	—	COM NEW	36191C205
ANF	ABERCROMBIE & FITCH CO	310,500	$11.28M	2.9%	$28.64	+11.6%	CL A	002896207
—	MFC INDL LTD	1,504,223	$10.7M	2.8%	$7.82	—	COM	55278T105
GME	GAMESTOP CORP NEW	242,620	$9.998M	2.6%	$8.82	-11.4%	CL A	36467W109
—	TRINITY BIOTECH PLC	348,686	$6.37M	1.7%	$22.92	—	SPON ADR NEW	896438306
LINC	LINCOLN EDL SVCS CORP	2,225,248	$6.253M	1.6%	$4.30	-27.4%	COM	533535100
CRD/B	CRAWFORD & CO	596,560	$4.91M	1.3%	$7.31	-4.7%	CL B	224633107
—	CONVERSANT INC	127,538	$4.368M	1.1%	$28.05	—	COM	21249J105
CRD/A	CRAWFORD & CO	556,269	$4.272M	1.1%	$5.90	-2.9%	CL A	224633206
—	MAINSOURCE FINANCIAL GP INC	213,616	$3.685M	1.0%	$17.97	—	COM	56062Y102
—	GRAFTECH INTL LTD	390,215	$1.791M	0.5%	$10.82	—	COM	384313102
HTB	HOMETRUST BANCSHARES INC	66,602	$973K	0.3%	$16.19	-6.2%	COM	437872104