Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $595,713 (100.0% shares, 0.0% debt)

Holdings (27)

— EROS INTL PLC 9.1%

Value ($000) $54,049 Shares 2,151,629 Est. Cost $14.48 Unrealized —

GPN GLOBAL PMTS INC 8.6%

Value ($000) $51,230 Shares 495,212 Est. Cost $32.45 Unrealized +50.2%

— ALLIED WRLD ASSUR COM HLDG A 7.2%

Value ($000) $43,110 Shares 997,450 Est. Cost $53.89 Unrealized —

LEA LEAR CORP 5.7%

Value ($000) $34,037 Shares 303,200 Est. Cost $71.72 Unrealized +32.4%

CNO CNO FINL GROUP INC 5.5%

Value ($000) $32,981 Shares 1,797,324 Est. Cost $13.09 Unrealized +10.6%

— CHEMTURA CORP 5.5%

Value ($000) $32,768 Shares 1,157,474 Est. Cost $25.69 Unrealized —

KALU KAISER ALUMINUM CORP 5.4%

Value ($000) $31,980 Shares 384,934 Est. Cost $50.33 Unrealized +15.5%

— HEIDRICK & STRUGGLES INTL IN 5.0%

Value ($000) $29,877 Shares 1,145,583 Est. Cost $21.21 Unrealized —

— ITT CORP NEW 4.8%

Value ($000) $28,875 Shares 690,131 Est. Cost $43.21 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 4.1%

Value ($000) $24,177 Shares 659,309 Est. Cost $34.43 Unrealized —

CRAI CRA INTL INC 3.7%

Value ($000) $22,200 Shares 796,561 Est. Cost $19.59 Unrealized +30.4%

— CAPSTEAD MTG CORP 3.7%

Value ($000) $22,111 Shares 1,991,941 Est. Cost $11.99 Unrealized —

— SOTHEBYS 3.6%

Value ($000) $21,511 Shares 475,486 Est. Cost $45.62 Unrealized —

— GSI GROUP INC CDA NEW 3.5%

Value ($000) $20,982 Shares 1,395,993 Est. Cost $12.17 Unrealized —

— HALYARD HEALTH INC 3.1%

Value ($000) $18,176 Shares 448,794 Est. Cost $47.36 Unrealized —

— LUXFER HLDGS PLC 2.6%

Value ($000) $15,625 Shares 1,201,957 Est. Cost $17.59 Unrealized —

— KLX INC 2.6%

Value ($000) $15,257 Shares 345,720 Est. Cost $39.57 Unrealized —

— TRINITY BIOTECH PLC 2.4%

Value ($000) $14,556 Shares 805,983 Est. Cost $20.08 Unrealized —

ANF ABERCROMBIE & FITCH CO 2.4%

Value ($000) $14,236 Shares 661,832 Est. Cost $24.22 Unrealized -27.1%

GME GAMESTOP CORP NEW 2.2%

Value ($000) $13,387 Shares 311,615 Est. Cost $8.53 Unrealized -9.2%

KODK EASTMAN KODAK CO 2.1%

Value ($000) $12,463 Shares 741,831 Est. Cost $25.22 Unrealized -24.6%

CRD/A CRAWFORD & CO 1.9%

Value ($000) $11,252 Shares 1,478,583 Est. Cost $5.60 Unrealized -4.4%

HTB HOMETRUST BANCSHARES INC 1.4%

Value ($000) $8,403 Shares 501,400 Est. Cost $15.70 Unrealized +1.6%

— MFC INDL LTD 1.3%

Value ($000) $7,780 Shares 1,921,006 Est. Cost $7.22 Unrealized —

CRD/B CRAWFORD & CO 1.3%

Value ($000) $7,519 Shares 891,914 Est. Cost $7.02 Unrealized -12.7%

LINC LINCOLN EDL SVCS CORP 0.9%

Value ($000) $5,222 Shares 2,585,389 Est. Cost $4.08 Unrealized -44.5%

— GRAFTECH INTL LTD 0.3%

Value ($000) $1,949 Shares 392,892 Est. Cost $10.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EROS INTL PLC	2,151,629	$54,049	9.1%	$14.48	—	SHS NEW	G3788M114
GPN	GLOBAL PMTS INC	495,212	$51,230	8.6%	$32.45	+50.2%	COM	37940X102
—	ALLIED WRLD ASSUR COM HLDG A	997,450	$43,110	7.2%	$53.89	—	SHS	H01531104
LEA	LEAR CORP	303,200	$34,037	5.7%	$71.72	+32.4%	COM NEW	521865204
CNO	CNO FINL GROUP INC	1,797,324	$32,981	5.5%	$13.09	+10.6%	COM	12621E103
—	CHEMTURA CORP	1,157,474	$32,768	5.5%	$25.69	—	COM NEW	163893209
KALU	KAISER ALUMINUM CORP	384,934	$31,980	5.4%	$50.33	+15.5%	COM PAR $0.01	483007704
—	HEIDRICK & STRUGGLES INTL IN	1,145,583	$29,877	5.0%	$21.21	—	COM	422819102
—	ITT CORP NEW	690,131	$28,875	4.8%	$43.21	—	COM NEW	450911201
—	INTERNATIONAL SPEEDWAY CORP	659,309	$24,177	4.1%	$34.43	—	CL A	460335201
CRAI	CRA INTL INC	796,561	$22,200	3.7%	$19.59	+30.4%	COM	12618T105
—	CAPSTEAD MTG CORP	1,991,941	$22,111	3.7%	$11.99	—	COM NO PAR	14067E506
—	SOTHEBYS	475,486	$21,511	3.6%	$45.62	—	COM	835898107
—	GSI GROUP INC CDA NEW	1,395,993	$20,982	3.5%	$12.17	—	COM NEW	36191C205
—	HALYARD HEALTH INC	448,794	$18,176	3.1%	$47.36	—	COM	40650V100
—	LUXFER HLDGS PLC	1,201,957	$15,625	2.6%	$17.59	—	SPONSORED ADR	550678106
—	KLX INC	345,720	$15,257	2.6%	$39.57	—	COM	482539103
—	TRINITY BIOTECH PLC	805,983	$14,556	2.4%	$20.08	—	SPON ADR NEW	896438306
ANF	ABERCROMBIE & FITCH CO	661,832	$14,236	2.4%	$24.22	-27.1%	CL A	002896207
GME	GAMESTOP CORP NEW	311,615	$13,387	2.2%	$8.53	-9.2%	CL A	36467W109
KODK	EASTMAN KODAK CO	741,831	$12,463	2.1%	$25.22	-24.6%	COM NEW	277461406
CRD/A	CRAWFORD & CO	1,478,583	$11,252	1.9%	$5.60	-4.4%	CL A	224633206
HTB	HOMETRUST BANCSHARES INC	501,400	$8,403	1.4%	$15.70	+1.6%	COM	437872104
—	MFC INDL LTD	1,921,006	$7,780	1.3%	$7.22	—	COM	55278T105
CRD/B	CRAWFORD & CO	891,914	$7,519	1.3%	$7.02	-12.7%	CL B	224633107
LINC	LINCOLN EDL SVCS CORP	2,585,389	$5,222	0.9%	$4.08	-44.5%	COM	533535100
—	GRAFTECH INTL LTD	392,892	$1,949	0.3%	$10.82	—	COM	384313102