Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 2, 2015

Total Value ($000): $462,388 (100.0% shares, 0.0% debt)

Holdings (26)

— EROS INTL PLC 8.5%

Value ($000) $39,197 Shares 1,852,424 Est. Cost $12.92 Unrealized —

GPN GLOBAL PMTS INC 7.4%

Value ($000) $34,363 Shares 425,816 Est. Cost $29.91 Unrealized +27.1%

— ALLIED WRLD ASSUR COM HLDG A 6.8%

Value ($000) $31,454 Shares 829,481 Est. Cost $56.14 Unrealized —

CNO CNO FINL GROUP INC 5.6%

Value ($000) $26,057 Shares 1,513,192 Est. Cost $12.87 Unrealized +5.9%

LEA LEAR CORP 5.5%

Value ($000) $25,429 Shares 259,397 Est. Cost $67.97 Unrealized +11.2%

BLX BANCO LATINOAMERICANO DE COMER 5.2%

Value ($000) $23,954 Shares 796,356 Est. Cost $16.73 Unrealized 0.0%

— CHEMTURA CORP 5.1%

Value ($000) $23,653 Shares 956,078 Est. Cost $25.19 Unrealized —

— ITT CORP NEW 5.1%

Value ($000) $23,390 Shares 578,091 Est. Cost $43.53 Unrealized —

KALU KAISER ALUMINUM CORP 5.0%

Value ($000) $22,895 Shares 320,523 Est. Cost $48.99 Unrealized +4.4%

— HEIDRICK & STRUGGLES INTL IN 4.8%

Value ($000) $22,326 Shares 969,023 Est. Cost $20.37 Unrealized —

— CAPSTEAD MTG CORP 4.4%

Value ($000) $20,134 Shares 1,639,583 Est. Cost $12.16 Unrealized —

CRAI CRA INTL INC 4.4%

Value ($000) $20,121 Shares 664,284 Est. Cost $18.38 Unrealized +39.6%

— INTERNATIONAL SPEEDWAY CORP 3.8%

Value ($000) $17,751 Shares 561,026 Est. Cost $34.14 Unrealized —

— SOTHEBYS 3.7%

Value ($000) $17,338 Shares 401,623 Est. Cost $45.77 Unrealized —

— GSI GROUP INC CDA NEW 3.7%

Value ($000) $17,239 Shares 1,170,347 Est. Cost $11.66 Unrealized —

— LUXFER HLDGS PLC 3.0%

Value ($000) $13,779 Shares 922,881 Est. Cost $18.95 Unrealized —

KODK EASTMAN KODAK CO 3.0%

Value ($000) $13,646 Shares 629,129 Est. Cost $26.33 Unrealized -21.0%

ANF ABERCROMBIE & FITCH CO 2.6%

Value ($000) $11,960 Shares 417,599 Est. Cost $27.51 Unrealized -12.0%

— MFC INDL LTD 2.5%

Value ($000) $11,632 Shares 1,647,561 Est. Cost $7.75 Unrealized —

— TRINITY BIOTECH PLC 2.1%

Value ($000) $9,511 Shares 544,112 Est. Cost $20.97 Unrealized —

GME GAMESTOP CORP NEW 1.9%

Value ($000) $8,943 Shares 264,904 Est. Cost $8.68 Unrealized -17.4%

CRD/B CRAWFORD & CO 1.5%

Value ($000) $6,942 Shares 675,254 Est. Cost $7.27 Unrealized -4.2%

LINC LINCOLN EDL SVCS CORP 1.5%

Value ($000) $6,863 Shares 2,451,163 Est. Cost $4.18 Unrealized -29.2%

HTB HOMETRUST BANCSHARES INC 1.3%

Value ($000) $6,192 Shares 371,639 Est. Cost $15.63 Unrealized -0.8%

CRD/A CRAWFORD & CO 1.2%

Value ($000) $5,635 Shares 658,278 Est. Cost $5.89 Unrealized -1.6%

— GRAFTECH INTL LTD 0.4%

Value ($000) $1,984 Shares 392,892 Est. Cost $10.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EROS INTL PLC	1,852,424	$39,197	8.5%	$12.92	—	SHS NEW	G3788M114
GPN	GLOBAL PMTS INC	425,816	$34,363	7.4%	$29.91	+27.1%	COM	37940X102
—	ALLIED WRLD ASSUR COM HLDG A	829,481	$31,454	6.8%	$56.14	—	SHS	H01531104
CNO	CNO FINL GROUP INC	1,513,192	$26,057	5.6%	$12.87	+5.9%	COM	12621E103
LEA	LEAR CORP	259,397	$25,429	5.5%	$67.97	+11.2%	COM NEW	521865204
BLX	BANCO LATINOAMERICANO DE COMER	796,356	$23,954	5.2%	$16.73	0.0%	COM	P16994132
—	CHEMTURA CORP	956,078	$23,653	5.1%	$25.19	—	COM NEW	163893209
—	ITT CORP NEW	578,091	$23,390	5.1%	$43.53	—	COM NEW	450911201
KALU	KAISER ALUMINUM CORP	320,523	$22,895	5.0%	$48.99	+4.4%	COM PAR $0.01	483007704
—	HEIDRICK & STRUGGLES INTL IN	969,023	$22,326	4.8%	$20.37	—	COM	422819102
—	CAPSTEAD MTG CORP	1,639,583	$20,134	4.4%	$12.16	—	COM NO PAR	14067E506
CRAI	CRA INTL INC	664,284	$20,121	4.4%	$18.38	+39.6%	COM	12618T105
—	INTERNATIONAL SPEEDWAY CORP	561,026	$17,751	3.8%	$34.14	—	CL A	460335201
—	SOTHEBYS	401,623	$17,338	3.7%	$45.77	—	COM	835898107
—	GSI GROUP INC CDA NEW	1,170,347	$17,239	3.7%	$11.66	—	COM NEW	36191C205
—	LUXFER HLDGS PLC	922,881	$13,779	3.0%	$18.95	—	SPONSORED ADR	550678106
KODK	EASTMAN KODAK CO	629,129	$13,646	3.0%	$26.33	-21.0%	COM NEW	277461406
ANF	ABERCROMBIE & FITCH CO	417,599	$11,960	2.6%	$27.51	-12.0%	CL A	002896207
—	MFC INDL LTD	1,647,561	$11,632	2.5%	$7.75	—	COM	55278T105
—	TRINITY BIOTECH PLC	544,112	$9,511	2.1%	$20.97	—	SPON ADR NEW	896438306
GME	GAMESTOP CORP NEW	264,904	$8,943	1.9%	$8.68	-17.4%	CL A	36467W109
CRD/B	CRAWFORD & CO	675,254	$6,942	1.5%	$7.27	-4.2%	CL B	224633107
LINC	LINCOLN EDL SVCS CORP	2,451,163	$6,863	1.5%	$4.18	-29.2%	COM	533535100
HTB	HOMETRUST BANCSHARES INC	371,639	$6,192	1.3%	$15.63	-0.8%	COM	437872104
CRD/A	CRAWFORD & CO	658,278	$5,635	1.2%	$5.89	-1.6%	CL A	224633206
—	GRAFTECH INTL LTD	392,892	$1,984	0.4%	$10.82	—	COM	384313102