Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 2, 2015

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

Holdings (26)

— EROS INTL PLC 8.5%

Value $39.2M Shares 1,852,424 Share Price $21.16 Est. Cost/Share $12.92 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 7.4%

Value $34.36M Shares 425,816 Share Price $80.70 * Est. Cost/Share $29.91 Unrealized @ Report Date +28.2%

— ALLIED WRLD ASSUR COM HLDG A 6.8%

Value $31.45M Shares 829,481 Share Price $37.92 Est. Cost/Share $56.14 Unrealized @ Report Date —

CNO CNO FINL GROUP INC 5.6%

Value $26.06M Shares 1,513,192 Share Price $17.22 * Est. Cost/Share $12.87 Unrealized @ Report Date +6.3%

LEA LEAR CORP 5.5%

Value $25.43M Shares 259,397 Share Price $98.03 * Est. Cost/Share $67.97 Unrealized @ Report Date +19.0%

BLX BANCO LATINOAMERICANO DE COMER 5.2%

Value $23.95M Shares 796,356 Share Price $30.08 * Est. Cost/Share $16.73 Unrealized @ Report Date -3.8%

— CHEMTURA CORP 5.1%

Value $23.65M Shares 956,078 Share Price $24.74 Est. Cost/Share $25.19 Unrealized @ Report Date —

— ITT CORP NEW 5.1%

Value $23.39M Shares 578,091 Share Price $40.46 Est. Cost/Share $43.53 Unrealized @ Report Date —

KALU KAISER ALUMINUM CORP 5.0%

Value $22.89M Shares 320,523 Share Price $71.43 * Est. Cost/Share $48.99 Unrealized @ Report Date +3.3%

— HEIDRICK & STRUGGLES INTL IN 4.8%

Value $22.33M Shares 969,023 Share Price $23.04 Est. Cost/Share $20.37 Unrealized @ Report Date —

— CAPSTEAD MTG CORP 4.4%

Value $20.13M Shares 1,639,583 Share Price $12.28 Est. Cost/Share $12.16 Unrealized @ Report Date —

CRAI CRA INTL INC 4.4%

Value $20.12M Shares 664,284 Share Price $30.29 * Est. Cost/Share $18.38 Unrealized @ Report Date +43.9%

— INTERNATIONAL SPEEDWAY CORP 3.8%

Value $17.75M Shares 561,026 Share Price $31.64 Est. Cost/Share $34.14 Unrealized @ Report Date —

— SOTHEBYS 3.7%

Value $17.34M Shares 401,623 Share Price $43.17 Est. Cost/Share $45.77 Unrealized @ Report Date —

— GSI GROUP INC CDA NEW 3.7%

Value $17.24M Shares 1,170,347 Share Price $14.73 Est. Cost/Share $11.66 Unrealized @ Report Date —

— LUXFER HLDGS PLC 3.0%

Value $13.78M Shares 922,881 Share Price $14.93 Est. Cost/Share $18.95 Unrealized @ Report Date —

KODK EASTMAN KODAK CO 3.0%

Value $13.65M Shares 629,129 Share Price $21.69 Est. Cost/Share $26.33 Unrealized @ Report Date -17.6%

ANF ABERCROMBIE & FITCH CO 2.6%

Value $11.96M Shares 417,599 Share Price $28.64 * Est. Cost/Share $27.51 Unrealized @ Report Date -17.5%

— MFC INDL LTD 2.5%

Value $11.63M Shares 1,647,561 Share Price $7.06 Est. Cost/Share $7.75 Unrealized @ Report Date —

— TRINITY BIOTECH PLC 2.1%

Value $9.511M Shares 544,112 Share Price $17.48 Est. Cost/Share $20.97 Unrealized @ Report Date —

GME GAMESTOP CORP NEW 1.9%

Value $8.943M Shares 264,904 Share Price $33.76 * Est. Cost/Share $8.68 Unrealized @ Report Date -27.5%

CRD/B CRAWFORD & CO 1.5%

Value $6.942M Shares 675,254 Share Price $10.28 * Est. Cost/Share $7.27 Unrealized @ Report Date +5.6%

LINC LINCOLN EDL SVCS CORP 1.5%

Value $6.863M Shares 2,451,163 Share Price $2.80 Est. Cost/Share $4.18 Unrealized @ Report Date -33.0%

HTB HOMETRUST BANCSHARES INC 1.3%

Value $6.192M Shares 371,639 Share Price $16.66 Est. Cost/Share $15.63 Unrealized @ Report Date +6.6%

CRD/A CRAWFORD & CO 1.2%

Value $5.635M Shares 658,278 Share Price $8.56 * Est. Cost/Share $5.89 Unrealized @ Report Date +2.9%

— GRAFTECH INTL LTD 0.4%

Value $1.984M Shares 392,892 Share Price $5.05 Est. Cost/Share $10.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EROS INTL PLC	1,852,424	$39.2M	8.5%	$21.16	$12.92	—	SHS NEW	G3788M114
GPN	GLOBAL PMTS INC	425,816	$34.36M	7.4%	$80.70 *	$29.91	+28.2%	COM	37940X102
—	ALLIED WRLD ASSUR COM HLDG A	829,481	$31.45M	6.8%	$37.92	$56.14	—	SHS	H01531104
CNO	CNO FINL GROUP INC	1,513,192	$26.06M	5.6%	$17.22 *	$12.87	+6.3%	COM	12621E103
LEA	LEAR CORP	259,397	$25.43M	5.5%	$98.03 *	$67.97	+19.0%	COM NEW	521865204
BLX	BANCO LATINOAMERICANO DE COMER	796,356	$23.95M	5.2%	$30.08 *	$16.73	-3.8%	COM	P16994132
—	CHEMTURA CORP	956,078	$23.65M	5.1%	$24.74	$25.19	—	COM NEW	163893209
—	ITT CORP NEW	578,091	$23.39M	5.1%	$40.46	$43.53	—	COM NEW	450911201
KALU	KAISER ALUMINUM CORP	320,523	$22.89M	5.0%	$71.43 *	$48.99	+3.3%	COM PAR $0.01	483007704
—	HEIDRICK & STRUGGLES INTL IN	969,023	$22.33M	4.8%	$23.04	$20.37	—	COM	422819102
—	CAPSTEAD MTG CORP	1,639,583	$20.13M	4.4%	$12.28	$12.16	—	COM NO PAR	14067E506
CRAI	CRA INTL INC	664,284	$20.12M	4.4%	$30.29 *	$18.38	+43.9%	COM	12618T105
—	INTERNATIONAL SPEEDWAY CORP	561,026	$17.75M	3.8%	$31.64	$34.14	—	CL A	460335201
—	SOTHEBYS	401,623	$17.34M	3.7%	$43.17	$45.77	—	COM	835898107
—	GSI GROUP INC CDA NEW	1,170,347	$17.24M	3.7%	$14.73	$11.66	—	COM NEW	36191C205
—	LUXFER HLDGS PLC	922,881	$13.78M	3.0%	$14.93	$18.95	—	SPONSORED ADR	550678106
KODK	EASTMAN KODAK CO	629,129	$13.65M	3.0%	$21.69	$26.33	-17.6%	COM NEW	277461406
ANF	ABERCROMBIE & FITCH CO	417,599	$11.96M	2.6%	$28.64 *	$27.51	-17.5%	CL A	002896207
—	MFC INDL LTD	1,647,561	$11.63M	2.5%	$7.06	$7.75	—	COM	55278T105
—	TRINITY BIOTECH PLC	544,112	$9.511M	2.1%	$17.48	$20.97	—	SPON ADR NEW	896438306
GME	GAMESTOP CORP NEW	264,904	$8.943M	1.9%	$33.76 *	$8.68	-27.5%	CL A	36467W109
CRD/B	CRAWFORD & CO	675,254	$6.942M	1.5%	$10.28 *	$7.27	+5.6%	CL B	224633107
LINC	LINCOLN EDL SVCS CORP	2,451,163	$6.863M	1.5%	$2.80	$4.18	-33.0%	COM	533535100
HTB	HOMETRUST BANCSHARES INC	371,639	$6.192M	1.3%	$16.66	$15.63	+6.6%	COM	437872104
CRD/A	CRAWFORD & CO	658,278	$5.635M	1.2%	$8.56 *	$5.89	+2.9%	CL A	224633206
—	GRAFTECH INTL LTD	392,892	$1.984M	0.4%	$5.05	$10.82	—	COM	384313102