Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value: $548M (100.0% shares, 0.0% debt)

Holdings (27)

GPN GLOBAL PMTS INC 9.9%

Value $54.53M Shares 475,294 Share Price $114.73 * Est. Cost/Share $32.45 Unrealized @ Report Date +68.1%

— ALLIED WRLD ASSUR COM HLDG A 7.2%

Value $39.51M Shares 1,035,013 Share Price $38.17 Est. Cost/Share $53.32 Unrealized @ Report Date —

CNO CNO FINL GROUP INC 6.4%

Value $35.07M Shares 1,864,524 Share Price $18.81 * Est. Cost/Share $13.14 Unrealized @ Report Date +15.0%

— CHEMTURA CORP 6.3%

Value $34.7M Shares 1,212,563 Share Price $28.62 Est. Cost/Share $25.82 Unrealized @ Report Date —

LEA LEAR CORP 6.2%

Value $34.23M Shares 314,649 Share Price $108.78 * Est. Cost/Share $72.26 Unrealized @ Report Date +25.0%

— EROS INTL PLC 5.9%

Value $32.4M Shares 1,191,603 Share Price $27.19 Est. Cost/Share $14.48 Unrealized @ Report Date —

KALU KAISER ALUMINUM CORP 5.9%

Value $32.08M Shares 399,708 Share Price $80.25 * Est. Cost/Share $50.68 Unrealized @ Report Date +14.0%

— ITT CORP NEW 4.4%

Value $23.93M Shares 715,834 Share Price $33.43 Est. Cost/Share $42.86 Unrealized @ Report Date —

— HEIDRICK & STRUGGLES INTL IN 4.2%

Value $23.1M Shares 1,187,689 Share Price $19.45 Est. Cost/Share $21.15 Unrealized @ Report Date —

— INTERNATIONAL SPEEDWAY CORP 4.0%

Value $21.76M Shares 686,126 Share Price $31.72 Est. Cost/Share $34.32 Unrealized @ Report Date —

— CAPSTEAD MTG CORP 3.7%

Value $20.4M Shares 2,062,386 Share Price $9.89 Est. Cost/Share $11.92 Unrealized @ Report Date —

— HALYARD HEALTH INC 3.4%

Value $18.9M Shares 664,639 Share Price $28.44 Est. Cost/Share $41.21 Unrealized @ Report Date —

— GSI GROUP INC CDA NEW 3.4%

Value $18.41M Shares 1,446,256 Share Price $12.73 Est. Cost/Share $12.19 Unrealized @ Report Date —

CRAI CRA INTL INC 3.3%

Value $18.07M Shares 837,460 Share Price $21.58 * Est. Cost/Share $19.64 Unrealized @ Report Date -4.1%

KODK EASTMAN KODAK CO 3.0%

Value $16.6M Shares 1,062,670 Share Price $15.62 Est. Cost/Share $22.12 Unrealized @ Report Date -29.4%

— SOTHEBYS 2.9%

Value $15.73M Shares 491,976 Share Price $31.98 Est. Cost/Share $45.17 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO 2.6%

Value $14.52M Shares 685,332 Share Price $21.19 * Est. Cost/Share $23.95 Unrealized @ Report Date -27.9%

— KLX INC 2.6%

Value $14.44M Shares 403,924 Share Price $35.74 Est. Cost/Share $39.02 Unrealized @ Report Date —

— LUXFER HLDGS PLC 2.5%

Value $13.87M Shares 1,285,513 Share Price $10.79 Est. Cost/Share $17.15 Unrealized @ Report Date —

GME GAMESTOP CORP NEW 2.4%

Value $13.3M Shares 322,670 Share Price $41.21 * Est. Cost/Share $8.52 Unrealized @ Report Date -7.7%

CRD/A CRAWFORD & CO 2.3%

Value $12.46M Shares 2,228,778 Share Price $5.59 * Est. Cost/Share $5.31 Unrealized @ Report Date -23.4%

— TRINITY BIOTECH PLC 2.1%

Value $11.35M Shares 992,235 Share Price $11.44 Est. Cost/Share $18.46 Unrealized @ Report Date —

HTB HOMETRUST BANCSHARES INC 2.0%

Value $10.87M Shares 585,762 Share Price $18.55 Est. Cost/Share $16.00 Unrealized @ Report Date +15.9%

CRD/B CRAWFORD & CO 1.1%

Value $6.009M Shares 1,071,175 Share Price $5.61 * Est. Cost/Share $6.72 Unrealized @ Report Date -36.5%

— MFC INDL LTD 1.0%

Value $5.679M Shares 1,985,702 Share Price $2.86 Est. Cost/Share $7.08 Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 0.9%

Value $4.882M Shares 519,372 Share Price $9.40 Est. Cost/Share $10.16 Unrealized @ Report Date -7.5%

LINC LINCOLN EDL SVCS CORP 0.2%

Value $1.334M Shares 2,614,753 Share Price $0.51 Est. Cost/Share $4.05 Unrealized @ Report Date -87.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPN	GLOBAL PMTS INC	475,294	$54.53M	9.9%	$114.73 *	$32.45	+68.1%	COM	37940X102
—	ALLIED WRLD ASSUR COM HLDG A	1,035,013	$39.51M	7.2%	$38.17	$53.32	—	SHS	H01531104
CNO	CNO FINL GROUP INC	1,864,524	$35.07M	6.4%	$18.81 *	$13.14	+15.0%	COM	12621E103
—	CHEMTURA CORP	1,212,563	$34.7M	6.3%	$28.62	$25.82	—	COM NEW	163893209
LEA	LEAR CORP	314,649	$34.23M	6.2%	$108.78 *	$72.26	+25.0%	COM NEW	521865204
—	EROS INTL PLC	1,191,603	$32.4M	5.9%	$27.19	$14.48	—	SHS NEW	G3788M114
KALU	KAISER ALUMINUM CORP	399,708	$32.08M	5.9%	$80.25 *	$50.68	+14.0%	COM PAR $0.01	483007704
—	ITT CORP NEW	715,834	$23.93M	4.4%	$33.43	$42.86	—	COM NEW	450911201
—	HEIDRICK & STRUGGLES INTL IN	1,187,689	$23.1M	4.2%	$19.45	$21.15	—	COM	422819102
—	INTERNATIONAL SPEEDWAY CORP	686,126	$21.76M	4.0%	$31.72	$34.32	—	CL A	460335201
—	CAPSTEAD MTG CORP	2,062,386	$20.4M	3.7%	$9.89	$11.92	—	COM NO PAR	14067E506
—	HALYARD HEALTH INC	664,639	$18.9M	3.4%	$28.44	$41.21	—	COM	40650V100
—	GSI GROUP INC CDA NEW	1,446,256	$18.41M	3.4%	$12.73	$12.19	—	COM NEW	36191C205
CRAI	CRA INTL INC	837,460	$18.07M	3.3%	$21.58 *	$19.64	-4.1%	COM	12618T105
KODK	EASTMAN KODAK CO	1,062,670	$16.6M	3.0%	$15.62	$22.12	-29.4%	COM NEW	277461406
—	SOTHEBYS	491,976	$15.73M	2.9%	$31.98	$45.17	—	COM	835898107
ANF	ABERCROMBIE & FITCH CO	685,332	$14.52M	2.6%	$21.19 *	$23.95	-27.9%	CL A	002896207
—	KLX INC	403,924	$14.44M	2.6%	$35.74	$39.02	—	COM	482539103
—	LUXFER HLDGS PLC	1,285,513	$13.87M	2.5%	$10.79	$17.15	—	SPONSORED ADR	550678106
GME	GAMESTOP CORP NEW	322,670	$13.3M	2.4%	$41.21 *	$8.52	-7.7%	CL A	36467W109
CRD/A	CRAWFORD & CO	2,228,778	$12.46M	2.3%	$5.59 *	$5.31	-23.4%	CL A	224633206
—	TRINITY BIOTECH PLC	992,235	$11.35M	2.1%	$11.44	$18.46	—	SPON ADR NEW	896438306
HTB	HOMETRUST BANCSHARES INC	585,762	$10.87M	2.0%	$18.55	$16.00	+15.9%	COM	437872104
CRD/B	CRAWFORD & CO	1,071,175	$6.009M	1.1%	$5.61 *	$6.72	-36.5%	CL B	224633107
—	MFC INDL LTD	1,985,702	$5.679M	1.0%	$2.86	$7.08	—	COM	55278T105
ON	ON SEMICONDUCTOR CORP	519,372	$4.882M	0.9%	$9.40	$10.16	-7.5%	COM	682189105
LINC	LINCOLN EDL SVCS CORP	2,614,753	$1.334M	0.2%	$0.51	$4.05	-87.4%	COM	533535100