Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

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

Holdings (27)

GPN GLOBAL PMTS INC 8.2%

Value $39.29M Shares 428,554 Share Price $91.68 * Est. Cost/Share $29.91 Unrealized @ Report Date +45.6%

— ALLIED WRLD ASSUR COM HLDG A 7.3%

Value $34.63M Shares 857,088 Share Price $40.40 Est. Cost/Share $55.64 Unrealized @ Report Date —

— EROS INTL PLC 6.9%

Value $33.01M Shares 1,889,350 Share Price $17.47 Est. Cost/Share $13.00 Unrealized @ Report Date —

LEA LEAR CORP 6.2%

Value $29.35M Shares 264,849 Share Price $110.82 * Est. Cost/Share $68.36 Unrealized @ Report Date +34.0%

— CHEMTURA CORP 5.7%

Value $27.41M Shares 1,004,580 Share Price $27.29 Est. Cost/Share $25.29 Unrealized @ Report Date —

CNO CNO FINL GROUP INC 5.6%

Value $26.78M Shares 1,554,922 Share Price $17.22 * Est. Cost/Share $12.87 Unrealized @ Report Date +6.7%

KALU KAISER ALUMINUM CORP 5.4%

Value $25.6M Shares 332,997 Share Price $76.89 * Est. Cost/Share $49.11 Unrealized @ Report Date +11.6%

— HEIDRICK & STRUGGLES INTL IN 5.1%

Value $24.49M Shares 996,418 Share Price $24.58 Est. Cost/Share $20.48 Unrealized @ Report Date —

— ITT CORP NEW 5.0%

Value $23.62M Shares 591,795 Share Price $39.91 Est. Cost/Share $43.44 Unrealized @ Report Date —

CRAI CRA INTL INC 4.5%

Value $21.25M Shares 682,858 Share Price $31.12 * Est. Cost/Share $18.60 Unrealized @ Report Date +46.0%

— CAPSTEAD MTG CORP 4.2%

Value $19.85M Shares 1,686,191 Share Price $11.77 Est. Cost/Share $12.15 Unrealized @ Report Date —

— INTERNATIONAL SPEEDWAY CORP 3.9%

Value $18.74M Shares 574,751 Share Price $32.61 Est. Cost/Share $34.10 Unrealized @ Report Date —

— SOTHEBYS 3.7%

Value $17.42M Shares 412,302 Share Price $42.26 Est. Cost/Share $45.68 Unrealized @ Report Date —

— HALYARD HEALTH INC 3.6%

Value $17.4M Shares 353,707 Share Price $49.20 Est. Cost/Share $49.20 Unrealized @ Report Date —

— GSI GROUP INC CDA NEW 3.4%

Value $16M Shares 1,200,913 Share Price $13.32 Est. Cost/Share $11.70 Unrealized @ Report Date —

— LUXFER HLDGS PLC 2.7%

Value $13.11M Shares 980,560 Share Price $13.37 Est. Cost/Share $18.63 Unrealized @ Report Date —

KODK EASTMAN KODAK CO 2.6%

Value $12.2M Shares 642,238 Share Price $18.99 Est. Cost/Share $26.18 Unrealized @ Report Date -27.5%

ANF ABERCROMBIE & FITCH CO 2.5%

Value $11.82M Shares 536,151 Share Price $22.04 * Est. Cost/Share $25.76 Unrealized @ Report Date -31.6%

— TRINITY BIOTECH PLC 2.4%

Value $11.24M Shares 584,024 Share Price $19.25 Est. Cost/Share $20.85 Unrealized @ Report Date —

— KLX INC 2.3%

Value $10.88M Shares 282,219 Share Price $38.54 Est. Cost/Share $38.54 Unrealized @ Report Date —

GME GAMESTOP CORP NEW 2.1%

Value $10.26M Shares 270,157 Share Price $37.96 * Est. Cost/Share $8.65 Unrealized @ Report Date -17.6%

HTB HOMETRUST BANCSHARES INC 1.5%

Value $6.955M Shares 435,500 Share Price $15.97 Est. Cost/Share $15.66 Unrealized @ Report Date +2.0%

— MFC INDL LTD 1.4%

Value $6.815M Shares 1,678,667 Share Price $4.06 Est. Cost/Share $7.68 Unrealized @ Report Date —

CRD/B CRAWFORD & CO 1.3%

Value $6.15M Shares 711,814 Share Price $8.64 * Est. Cost/Share $7.25 Unrealized @ Report Date -10.5%

LINC LINCOLN EDL SVCS CORP 1.2%

Value $5.687M Shares 2,494,245 Share Price $2.28 Est. Cost/Share $4.15 Unrealized @ Report Date -45.1%

CRD/A CRAWFORD & CO 1.2%

Value $5.623M Shares 744,787 Share Price $7.55 * Est. Cost/Share $5.84 Unrealized @ Report Date -7.9%

— GRAFTECH INTL LTD 0.3%

Value $1.528M Shares 392,892 Share Price $3.89 Est. Cost/Share $10.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPN	GLOBAL PMTS INC	428,554	$39.29M	8.2%	$91.68 *	$29.91	+45.6%	COM	37940X102
—	ALLIED WRLD ASSUR COM HLDG A	857,088	$34.63M	7.3%	$40.40	$55.64	—	SHS	H01531104
—	EROS INTL PLC	1,889,350	$33.01M	6.9%	$17.47	$13.00	—	SHS NEW	G3788M114
LEA	LEAR CORP	264,849	$29.35M	6.2%	$110.82 *	$68.36	+34.0%	COM NEW	521865204
—	CHEMTURA CORP	1,004,580	$27.41M	5.7%	$27.29	$25.29	—	COM NEW	163893209
CNO	CNO FINL GROUP INC	1,554,922	$26.78M	5.6%	$17.22 *	$12.87	+6.7%	COM	12621E103
KALU	KAISER ALUMINUM CORP	332,997	$25.6M	5.4%	$76.89 *	$49.11	+11.6%	COM PAR $0.01	483007704
—	HEIDRICK & STRUGGLES INTL IN	996,418	$24.49M	5.1%	$24.58	$20.48	—	COM	422819102
—	ITT CORP NEW	591,795	$23.62M	5.0%	$39.91	$43.44	—	COM NEW	450911201
CRAI	CRA INTL INC	682,858	$21.25M	4.5%	$31.12 *	$18.60	+46.0%	COM	12618T105
—	CAPSTEAD MTG CORP	1,686,191	$19.85M	4.2%	$11.77	$12.15	—	COM NO PAR	14067E506
—	INTERNATIONAL SPEEDWAY CORP	574,751	$18.74M	3.9%	$32.61	$34.10	—	CL A	460335201
—	SOTHEBYS	412,302	$17.42M	3.7%	$42.26	$45.68	—	COM	835898107
—	HALYARD HEALTH INC	353,707	$17.4M	3.6%	$49.20	$49.20	—	COM	40650V100
—	GSI GROUP INC CDA NEW	1,200,913	$16M	3.4%	$13.32	$11.70	—	COM NEW	36191C205
—	LUXFER HLDGS PLC	980,560	$13.11M	2.7%	$13.37	$18.63	—	SPONSORED ADR	550678106
KODK	EASTMAN KODAK CO	642,238	$12.2M	2.6%	$18.99	$26.18	-27.5%	COM NEW	277461406
ANF	ABERCROMBIE & FITCH CO	536,151	$11.82M	2.5%	$22.04 *	$25.76	-31.6%	CL A	002896207
—	TRINITY BIOTECH PLC	584,024	$11.24M	2.4%	$19.25	$20.85	—	SPON ADR NEW	896438306
—	KLX INC	282,219	$10.88M	2.3%	$38.54	$38.54	—	COM	482539103
GME	GAMESTOP CORP NEW	270,157	$10.26M	2.1%	$37.96 *	$8.65	-17.6%	CL A	36467W109
HTB	HOMETRUST BANCSHARES INC	435,500	$6.955M	1.5%	$15.97	$15.66	+2.0%	COM	437872104
—	MFC INDL LTD	1,678,667	$6.815M	1.4%	$4.06	$7.68	—	COM	55278T105
CRD/B	CRAWFORD & CO	711,814	$6.15M	1.3%	$8.64 *	$7.25	-10.5%	CL B	224633107
LINC	LINCOLN EDL SVCS CORP	2,494,245	$5.687M	1.2%	$2.28	$4.15	-45.1%	COM	533535100
CRD/A	CRAWFORD & CO	744,787	$5.623M	1.2%	$7.55 *	$5.84	-7.9%	CL A	224633206
—	GRAFTECH INTL LTD	392,892	$1.528M	0.3%	$3.89	$10.82	—	COM	384313102