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 Est. Cost $29.91 Unrealized +41.6%

— ALLIED WRLD ASSUR COM HLDG A 7.3%

Value $34.63M Shares 857,088 Est. Cost $55.64 Unrealized —

— EROS INTL PLC 6.9%

Value $33.01M Shares 1,889,350 Est. Cost $13.00 Unrealized —

LEA LEAR CORP 6.2%

Value $29.35M Shares 264,849 Est. Cost $68.36 Unrealized +26.8%

— CHEMTURA CORP 5.7%

Value $27.41M Shares 1,004,580 Est. Cost $25.29 Unrealized —

CNO CNO FINL GROUP INC 5.6%

Value $26.78M Shares 1,554,922 Est. Cost $12.87 Unrealized +1.9%

KALU KAISER ALUMINUM CORP 5.4%

Value $25.6M Shares 332,997 Est. Cost $49.11 Unrealized +6.3%

— HEIDRICK & STRUGGLES INTL IN 5.1%

Value $24.49M Shares 996,418 Est. Cost $20.48 Unrealized —

— ITT CORP NEW 5.0%

Value $23.62M Shares 591,795 Est. Cost $43.44 Unrealized —

CRAI CRA INTL INC 4.5%

Value $21.25M Shares 682,858 Est. Cost $18.60 Unrealized +42.5%

— CAPSTEAD MTG CORP 4.2%

Value $19.85M Shares 1,686,191 Est. Cost $12.15 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 3.9%

Value $18.74M Shares 574,751 Est. Cost $34.10 Unrealized —

— SOTHEBYS 3.7%

Value $17.42M Shares 412,302 Est. Cost $45.68 Unrealized —

— HALYARD HEALTH INC 3.6%

Value $17.4M Shares 353,707 Est. Cost $49.20 Unrealized —

— GSI GROUP INC CDA NEW 3.4%

Value $16M Shares 1,200,913 Est. Cost $11.70 Unrealized —

— LUXFER HLDGS PLC 2.7%

Value $13.11M Shares 980,560 Est. Cost $18.63 Unrealized —

KODK EASTMAN KODAK CO 2.6%

Value $12.2M Shares 642,238 Est. Cost $26.18 Unrealized -27.5%

ANF ABERCROMBIE & FITCH CO 2.5%

Value $11.82M Shares 536,151 Est. Cost $25.76 Unrealized -23.9%

— TRINITY BIOTECH PLC 2.4%

Value $11.24M Shares 584,024 Est. Cost $20.85 Unrealized —

— KLX INC 2.3%

Value $10.88M Shares 282,219 Est. Cost $38.54 Unrealized —

GME GAMESTOP CORP NEW 2.1%

Value $10.26M Shares 270,157 Est. Cost $8.65 Unrealized -18.9%

HTB HOMETRUST BANCSHARES INC 1.5%

Value $6.955M Shares 435,500 Est. Cost $15.66 Unrealized +1.2%

— MFC INDL LTD 1.4%

Value $6.815M Shares 1,678,667 Est. Cost $7.68 Unrealized —

CRD/B CRAWFORD & CO 1.3%

Value $6.15M Shares 711,814 Est. Cost $7.25 Unrealized -4.3%

LINC LINCOLN EDL SVCS CORP 1.2%

Value $5.687M Shares 2,494,245 Est. Cost $4.15 Unrealized -36.7%

CRD/A CRAWFORD & CO 1.2%

Value $5.623M Shares 744,787 Est. Cost $5.84 Unrealized -5.7%

— GRAFTECH INTL LTD 0.3%

Value $1.528M Shares 392,892 Est. Cost $10.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	428,554	$39.29M	8.2%	$29.91	+41.6%	COM	37940X102
—	ALLIED WRLD ASSUR COM HLDG A	857,088	$34.63M	7.3%	$55.64	—	SHS	H01531104
—	EROS INTL PLC	1,889,350	$33.01M	6.9%	$13.00	—	SHS NEW	G3788M114
LEA	LEAR CORP	264,849	$29.35M	6.2%	$68.36	+26.8%	COM NEW	521865204
—	CHEMTURA CORP	1,004,580	$27.41M	5.7%	$25.29	—	COM NEW	163893209
CNO	CNO FINL GROUP INC	1,554,922	$26.78M	5.6%	$12.87	+1.9%	COM	12621E103
KALU	KAISER ALUMINUM CORP	332,997	$25.6M	5.4%	$49.11	+6.3%	COM PAR $0.01	483007704
—	HEIDRICK & STRUGGLES INTL IN	996,418	$24.49M	5.1%	$20.48	—	COM	422819102
—	ITT CORP NEW	591,795	$23.62M	5.0%	$43.44	—	COM NEW	450911201
CRAI	CRA INTL INC	682,858	$21.25M	4.5%	$18.60	+42.5%	COM	12618T105
—	CAPSTEAD MTG CORP	1,686,191	$19.85M	4.2%	$12.15	—	COM NO PAR	14067E506
—	INTERNATIONAL SPEEDWAY CORP	574,751	$18.74M	3.9%	$34.10	—	CL A	460335201
—	SOTHEBYS	412,302	$17.42M	3.7%	$45.68	—	COM	835898107
—	HALYARD HEALTH INC	353,707	$17.4M	3.6%	$49.20	—	COM	40650V100
—	GSI GROUP INC CDA NEW	1,200,913	$16M	3.4%	$11.70	—	COM NEW	36191C205
—	LUXFER HLDGS PLC	980,560	$13.11M	2.7%	$18.63	—	SPONSORED ADR	550678106
KODK	EASTMAN KODAK CO	642,238	$12.2M	2.6%	$26.18	-27.5%	COM NEW	277461406
ANF	ABERCROMBIE & FITCH CO	536,151	$11.82M	2.5%	$25.76	-23.9%	CL A	002896207
—	TRINITY BIOTECH PLC	584,024	$11.24M	2.4%	$20.85	—	SPON ADR NEW	896438306
—	KLX INC	282,219	$10.88M	2.3%	$38.54	—	COM	482539103
GME	GAMESTOP CORP NEW	270,157	$10.26M	2.1%	$8.65	-18.9%	CL A	36467W109
HTB	HOMETRUST BANCSHARES INC	435,500	$6.955M	1.5%	$15.66	+1.2%	COM	437872104
—	MFC INDL LTD	1,678,667	$6.815M	1.4%	$7.68	—	COM	55278T105
CRD/B	CRAWFORD & CO	711,814	$6.15M	1.3%	$7.25	-4.3%	CL B	224633107
LINC	LINCOLN EDL SVCS CORP	2,494,245	$5.687M	1.2%	$4.15	-36.7%	COM	533535100
CRD/A	CRAWFORD & CO	744,787	$5.623M	1.2%	$5.84	-5.7%	CL A	224633206
—	GRAFTECH INTL LTD	392,892	$1.528M	0.3%	$10.82	—	COM	384313102