Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value: $596M (100.0% shares, 0.0% debt)

Holdings (27)

— EROS INTL PLC 9.1%

Value $54.05M Shares 2,151,629 Share Price $25.12 Est. Cost/Share $14.48 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 8.6%

Value $51.23M Shares 495,212 Share Price $103.45 * Est. Cost/Share $32.45 Unrealized @ Report Date +51.5%

— ALLIED WRLD ASSUR COM HLDG A 7.2%

Value $43.11M Shares 997,450 Share Price $43.22 Est. Cost/Share $53.89 Unrealized @ Report Date —

LEA LEAR CORP 5.7%

Value $34.04M Shares 303,200 Share Price $112.26 * Est. Cost/Share $71.72 Unrealized @ Report Date +29.6%

CNO CNO FINL GROUP INC 5.5%

Value $32.98M Shares 1,797,324 Share Price $18.35 * Est. Cost/Share $13.09 Unrealized @ Report Date +12.2%

— CHEMTURA CORP 5.5%

Value $32.77M Shares 1,157,474 Share Price $28.31 Est. Cost/Share $25.69 Unrealized @ Report Date —

KALU KAISER ALUMINUM CORP 5.4%

Value $31.98M Shares 384,934 Share Price $83.08 * Est. Cost/Share $50.33 Unrealized @ Report Date +18.3%

— HEIDRICK & STRUGGLES INTL IN 5.0%

Value $29.88M Shares 1,145,583 Share Price $26.08 Est. Cost/Share $21.21 Unrealized @ Report Date —

— ITT CORP NEW 4.8%

Value $28.88M Shares 690,131 Share Price $41.84 Est. Cost/Share $43.21 Unrealized @ Report Date —

— INTERNATIONAL SPEEDWAY CORP 4.1%

Value $24.18M Shares 659,309 Share Price $36.67 Est. Cost/Share $34.43 Unrealized @ Report Date —

CRAI CRA INTL INC 3.7%

Value $22.2M Shares 796,561 Share Price $27.87 * Est. Cost/Share $19.59 Unrealized @ Report Date +24.1%

— CAPSTEAD MTG CORP 3.7%

Value $22.11M Shares 1,991,941 Share Price $11.10 Est. Cost/Share $11.99 Unrealized @ Report Date —

— SOTHEBYS 3.6%

Value $21.51M Shares 475,486 Share Price $45.24 Est. Cost/Share $45.62 Unrealized @ Report Date —

— GSI GROUP INC CDA NEW 3.5%

Value $20.98M Shares 1,395,993 Share Price $15.03 Est. Cost/Share $12.17 Unrealized @ Report Date —

— HALYARD HEALTH INC 3.1%

Value $18.18M Shares 448,794 Share Price $40.50 Est. Cost/Share $47.36 Unrealized @ Report Date —

— LUXFER HLDGS PLC 2.6%

Value $15.63M Shares 1,201,957 Share Price $13.00 Est. Cost/Share $17.59 Unrealized @ Report Date —

— KLX INC 2.6%

Value $15.26M Shares 345,720 Share Price $44.13 Est. Cost/Share $39.57 Unrealized @ Report Date —

— TRINITY BIOTECH PLC 2.4%

Value $14.56M Shares 805,983 Share Price $18.06 Est. Cost/Share $20.08 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO 2.4%

Value $14.24M Shares 661,832 Share Price $21.51 * Est. Cost/Share $24.22 Unrealized @ Report Date -28.4%

GME GAMESTOP CORP NEW 2.2%

Value $13.39M Shares 311,615 Share Price $42.96 * Est. Cost/Share $8.53 Unrealized @ Report Date -4.6%

KODK EASTMAN KODAK CO 2.1%

Value $12.46M Shares 741,831 Share Price $16.80 Est. Cost/Share $25.22 Unrealized @ Report Date -33.4%

CRD/A CRAWFORD & CO 1.9%

Value $11.25M Shares 1,478,583 Share Price $7.61 * Est. Cost/Share $5.60 Unrealized @ Report Date -2.2%

HTB HOMETRUST BANCSHARES INC 1.4%

Value $8.403M Shares 501,400 Share Price $16.76 Est. Cost/Share $15.70 Unrealized @ Report Date +6.8%

— MFC INDL LTD 1.3%

Value $7.78M Shares 1,921,006 Share Price $4.05 Est. Cost/Share $7.22 Unrealized @ Report Date —

CRD/B CRAWFORD & CO 1.3%

Value $7.519M Shares 891,914 Share Price $8.43 * Est. Cost/Share $7.02 Unrealized @ Report Date -9.3%

LINC LINCOLN EDL SVCS CORP 0.9%

Value $5.222M Shares 2,585,389 Share Price $2.02 Est. Cost/Share $4.08 Unrealized @ Report Date -50.5%

— GRAFTECH INTL LTD 0.3%

Value $1.949M Shares 392,892 Share Price $4.96 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	2,151,629	$54.05M	9.1%	$25.12	$14.48	—	SHS NEW	G3788M114
GPN	GLOBAL PMTS INC	495,212	$51.23M	8.6%	$103.45 *	$32.45	+51.5%	COM	37940X102
—	ALLIED WRLD ASSUR COM HLDG A	997,450	$43.11M	7.2%	$43.22	$53.89	—	SHS	H01531104
LEA	LEAR CORP	303,200	$34.04M	5.7%	$112.26 *	$71.72	+29.6%	COM NEW	521865204
CNO	CNO FINL GROUP INC	1,797,324	$32.98M	5.5%	$18.35 *	$13.09	+12.2%	COM	12621E103
—	CHEMTURA CORP	1,157,474	$32.77M	5.5%	$28.31	$25.69	—	COM NEW	163893209
KALU	KAISER ALUMINUM CORP	384,934	$31.98M	5.4%	$83.08 *	$50.33	+18.3%	COM PAR $0.01	483007704
—	HEIDRICK & STRUGGLES INTL IN	1,145,583	$29.88M	5.0%	$26.08	$21.21	—	COM	422819102
—	ITT CORP NEW	690,131	$28.88M	4.8%	$41.84	$43.21	—	COM NEW	450911201
—	INTERNATIONAL SPEEDWAY CORP	659,309	$24.18M	4.1%	$36.67	$34.43	—	CL A	460335201
CRAI	CRA INTL INC	796,561	$22.2M	3.7%	$27.87 *	$19.59	+24.1%	COM	12618T105
—	CAPSTEAD MTG CORP	1,991,941	$22.11M	3.7%	$11.10	$11.99	—	COM NO PAR	14067E506
—	SOTHEBYS	475,486	$21.51M	3.6%	$45.24	$45.62	—	COM	835898107
—	GSI GROUP INC CDA NEW	1,395,993	$20.98M	3.5%	$15.03	$12.17	—	COM NEW	36191C205
—	HALYARD HEALTH INC	448,794	$18.18M	3.1%	$40.50	$47.36	—	COM	40650V100
—	LUXFER HLDGS PLC	1,201,957	$15.63M	2.6%	$13.00	$17.59	—	SPONSORED ADR	550678106
—	KLX INC	345,720	$15.26M	2.6%	$44.13	$39.57	—	COM	482539103
—	TRINITY BIOTECH PLC	805,983	$14.56M	2.4%	$18.06	$20.08	—	SPON ADR NEW	896438306
ANF	ABERCROMBIE & FITCH CO	661,832	$14.24M	2.4%	$21.51 *	$24.22	-28.4%	CL A	002896207
GME	GAMESTOP CORP NEW	311,615	$13.39M	2.2%	$42.96 *	$8.53	-4.6%	CL A	36467W109
KODK	EASTMAN KODAK CO	741,831	$12.46M	2.1%	$16.80	$25.22	-33.4%	COM NEW	277461406
CRD/A	CRAWFORD & CO	1,478,583	$11.25M	1.9%	$7.61 *	$5.60	-2.2%	CL A	224633206
HTB	HOMETRUST BANCSHARES INC	501,400	$8.403M	1.4%	$16.76	$15.70	+6.8%	COM	437872104
—	MFC INDL LTD	1,921,006	$7.78M	1.3%	$4.05	$7.22	—	COM	55278T105
CRD/B	CRAWFORD & CO	891,914	$7.519M	1.3%	$8.43 *	$7.02	-9.3%	CL B	224633107
LINC	LINCOLN EDL SVCS CORP	2,585,389	$5.222M	0.9%	$2.02	$4.08	-50.5%	COM	533535100
—	GRAFTECH INTL LTD	392,892	$1.949M	0.3%	$4.96	$10.82	—	COM	384313102