Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $477,097 (100.0% shares, 0.0% debt)

Holdings (27)

GPN GLOBAL PMTS INC 8.2%

Value ($000) $39,290 Shares 428,554 Est. Cost $29.91 Unrealized +41.6%

— ALLIED WRLD ASSUR COM HLDG A 7.3%

Value ($000) $34,626 Shares 857,088 Est. Cost $55.64 Unrealized —

— EROS INTL PLC 6.9%

Value ($000) $33,007 Shares 1,889,350 Est. Cost $13.00 Unrealized —

LEA LEAR CORP 6.2%

Value ($000) $29,351 Shares 264,849 Est. Cost $68.36 Unrealized +26.8%

— CHEMTURA CORP 5.7%

Value ($000) $27,415 Shares 1,004,580 Est. Cost $25.29 Unrealized —

CNO CNO FINL GROUP INC 5.6%

Value ($000) $26,776 Shares 1,554,922 Est. Cost $12.87 Unrealized +1.9%

KALU KAISER ALUMINUM CORP 5.4%

Value ($000) $25,604 Shares 332,997 Est. Cost $49.11 Unrealized +6.3%

— HEIDRICK & STRUGGLES INTL IN 5.1%

Value ($000) $24,492 Shares 996,418 Est. Cost $20.48 Unrealized —

— ITT CORP NEW 5.0%

Value ($000) $23,619 Shares 591,795 Est. Cost $43.44 Unrealized —

CRAI CRA INTL INC 4.5%

Value ($000) $21,251 Shares 682,858 Est. Cost $18.60 Unrealized +42.5%

— CAPSTEAD MTG CORP 4.2%

Value ($000) $19,846 Shares 1,686,191 Est. Cost $12.15 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 3.9%

Value ($000) $18,743 Shares 574,751 Est. Cost $34.10 Unrealized —

— SOTHEBYS 3.7%

Value ($000) $17,424 Shares 412,302 Est. Cost $45.68 Unrealized —

— HALYARD HEALTH INC 3.6%

Value ($000) $17,402 Shares 353,707 Est. Cost $49.20 Unrealized —

— GSI GROUP INC CDA NEW 3.4%

Value ($000) $15,996 Shares 1,200,913 Est. Cost $11.70 Unrealized —

— LUXFER HLDGS PLC 2.7%

Value ($000) $13,110 Shares 980,560 Est. Cost $18.63 Unrealized —

KODK EASTMAN KODAK CO 2.6%

Value ($000) $12,196 Shares 642,238 Est. Cost $26.18 Unrealized -27.5%

ANF ABERCROMBIE & FITCH CO 2.5%

Value ($000) $11,817 Shares 536,151 Est. Cost $25.76 Unrealized -23.9%

— TRINITY BIOTECH PLC 2.4%

Value ($000) $11,242 Shares 584,024 Est. Cost $20.85 Unrealized —

— KLX INC 2.3%

Value ($000) $10,877 Shares 282,219 Est. Cost $38.54 Unrealized —

GME GAMESTOP CORP NEW 2.1%

Value ($000) $10,255 Shares 270,157 Est. Cost $8.65 Unrealized -18.9%

HTB HOMETRUST BANCSHARES INC 1.5%

Value ($000) $6,955 Shares 435,500 Est. Cost $15.66 Unrealized +1.2%

— MFC INDL LTD 1.4%

Value ($000) $6,815 Shares 1,678,667 Est. Cost $7.68 Unrealized —

CRD/B CRAWFORD & CO 1.3%

Value ($000) $6,150 Shares 711,814 Est. Cost $7.25 Unrealized -4.3%

LINC LINCOLN EDL SVCS CORP 1.2%

Value ($000) $5,687 Shares 2,494,245 Est. Cost $4.15 Unrealized -36.7%

CRD/A CRAWFORD & CO 1.2%

Value ($000) $5,623 Shares 744,787 Est. Cost $5.84 Unrealized -5.7%

— GRAFTECH INTL LTD 0.3%

Value ($000) $1,528 Shares 392,892 Est. Cost $10.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	428,554	$39,290	8.2%	$29.91	+41.6%	COM	37940X102
—	ALLIED WRLD ASSUR COM HLDG A	857,088	$34,626	7.3%	$55.64	—	SHS	H01531104
—	EROS INTL PLC	1,889,350	$33,007	6.9%	$13.00	—	SHS NEW	G3788M114
LEA	LEAR CORP	264,849	$29,351	6.2%	$68.36	+26.8%	COM NEW	521865204
—	CHEMTURA CORP	1,004,580	$27,415	5.7%	$25.29	—	COM NEW	163893209
CNO	CNO FINL GROUP INC	1,554,922	$26,776	5.6%	$12.87	+1.9%	COM	12621E103
KALU	KAISER ALUMINUM CORP	332,997	$25,604	5.4%	$49.11	+6.3%	COM PAR $0.01	483007704
—	HEIDRICK & STRUGGLES INTL IN	996,418	$24,492	5.1%	$20.48	—	COM	422819102
—	ITT CORP NEW	591,795	$23,619	5.0%	$43.44	—	COM NEW	450911201
CRAI	CRA INTL INC	682,858	$21,251	4.5%	$18.60	+42.5%	COM	12618T105
—	CAPSTEAD MTG CORP	1,686,191	$19,846	4.2%	$12.15	—	COM NO PAR	14067E506
—	INTERNATIONAL SPEEDWAY CORP	574,751	$18,743	3.9%	$34.10	—	CL A	460335201
—	SOTHEBYS	412,302	$17,424	3.7%	$45.68	—	COM	835898107
—	HALYARD HEALTH INC	353,707	$17,402	3.6%	$49.20	—	COM	40650V100
—	GSI GROUP INC CDA NEW	1,200,913	$15,996	3.4%	$11.70	—	COM NEW	36191C205
—	LUXFER HLDGS PLC	980,560	$13,110	2.7%	$18.63	—	SPONSORED ADR	550678106
KODK	EASTMAN KODAK CO	642,238	$12,196	2.6%	$26.18	-27.5%	COM NEW	277461406
ANF	ABERCROMBIE & FITCH CO	536,151	$11,817	2.5%	$25.76	-23.9%	CL A	002896207
—	TRINITY BIOTECH PLC	584,024	$11,242	2.4%	$20.85	—	SPON ADR NEW	896438306
—	KLX INC	282,219	$10,877	2.3%	$38.54	—	COM	482539103
GME	GAMESTOP CORP NEW	270,157	$10,255	2.1%	$8.65	-18.9%	CL A	36467W109
HTB	HOMETRUST BANCSHARES INC	435,500	$6,955	1.5%	$15.66	+1.2%	COM	437872104
—	MFC INDL LTD	1,678,667	$6,815	1.4%	$7.68	—	COM	55278T105
CRD/B	CRAWFORD & CO	711,814	$6,150	1.3%	$7.25	-4.3%	CL B	224633107
LINC	LINCOLN EDL SVCS CORP	2,494,245	$5,687	1.2%	$4.15	-36.7%	COM	533535100
CRD/A	CRAWFORD & CO	744,787	$5,623	1.2%	$5.84	-5.7%	CL A	224633206
—	GRAFTECH INTL LTD	392,892	$1,528	0.3%	$10.82	—	COM	384313102