Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $749,514 (100.0% shares, 0.0% debt)

Holdings (29)

— ALLIED WRLD ASSUR COM HLDG A 6.4%

Value ($000) $48,284 Shares 1,381,925 Est. Cost $49.16 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 6.2%

Value ($000) $46,726 Shares 1,265,936 Est. Cost $34.20 Unrealized —

CNO CNO FINL GROUP INC 5.7%

Value ($000) $42,987 Shares 2,398,805 Est. Cost $13.61 Unrealized +3.2%

GPN GLOBAL PMTS INC 5.6%

Value ($000) $42,165 Shares 645,718 Est. Cost $40.27 Unrealized +39.9%

— CHEMTURA CORP 5.6%

Value ($000) $41,856 Shares 1,585,444 Est. Cost $26.12 Unrealized —

LEA LEAR CORP 5.5%

Value ($000) $41,539 Shares 373,656 Est. Cost $76.12 Unrealized +15.8%

KALU KAISER ALUMINUM CORP 5.5%

Value ($000) $41,284 Shares 488,331 Est. Cost $52.24 Unrealized +9.3%

— ITT CORP NEW 4.7%

Value ($000) $35,548 Shares 963,632 Est. Cost $41.21 Unrealized —

— HALYARD HEALTH INC 4.6%

Value ($000) $34,754 Shares 1,209,671 Est. Cost $37.11 Unrealized —

— CAPSTEAD MTG CORP 4.5%

Value ($000) $33,983 Shares 3,436,144 Est. Cost $10.71 Unrealized —

BLX BANCO LATINOAMERICANO 4.3%

Value ($000) $31,978 Shares 1,320,321 Est. Cost $14.52 Unrealized -14.1%

— KLX INC 4.1%

Value ($000) $30,981 Shares 963,943 Est. Cost $34.31 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 4.1%

Value ($000) $30,589 Shares 1,290,689 Est. Cost $21.51 Unrealized —

ANF ABERCROMBIE & FITCH CO 4.0%

Value ($000) $29,885 Shares 947,522 Est. Cost $22.82 Unrealized +1.3%

— EROS INTL PLC 3.7%

Value ($000) $27,523 Shares 2,391,254 Est. Cost $12.20 Unrealized —

— GSI GROUP INC CDA NEW 3.4%

Value ($000) $25,339 Shares 1,789,509 Est. Cost $12.48 Unrealized —

— SOTHEBYS 2.3%

Value ($000) $17,268 Shares 646,015 Est. Cost $40.60 Unrealized —

— LUXFER HLDGS PLC 2.2%

Value ($000) $16,862 Shares 1,589,224 Est. Cost $15.78 Unrealized —

— TRINITY BIOTECH PLC 2.2%

Value ($000) $16,741 Shares 1,435,724 Est. Cost $16.39 Unrealized —

CRAI CRA INTL INC 2.2%

Value ($000) $16,448 Shares 837,460 Est. Cost $19.64 Unrealized -16.3%

KODK EASTMAN KODAK CO 2.2%

Value ($000) $16,346 Shares 1,506,537 Est. Cost $19.33 Unrealized -49.4%

ON ON SEMICONDUCTOR CORP 2.1%

Value ($000) $15,547 Shares 1,621,171 Est. Cost $10.17 Unrealized -15.8%

GME GAMESTOP CORP NEW 1.9%

Value ($000) $14,472 Shares 456,103 Est. Cost $8.06 Unrealized -30.9%

HTB HOMETRUST BANCSHARES INC 1.9%

Value ($000) $14,020 Shares 764,887 Est. Cost $16.78 Unrealized +9.0%

CRD/A CRAWFORD & CO 1.8%

Value ($000) $13,828 Shares 2,297,066 Est. Cost $5.27 Unrealized -32.9%

CRD/B CRAWFORD & CO 1.0%

Value ($000) $7,780 Shares 1,200,600 Est. Cost $6.48 Unrealized -40.8%

LINC LINCOLN EDL SVCS CORP 0.9%

Value ($000) $6,485 Shares 2,614,753 Est. Cost $4.05 Unrealized -36.4%

— FERRO CORP 0.6%

Value ($000) $4,364 Shares 367,644 Est. Cost $11.87 Unrealized —

— MFC BANCORP LTD 0.5%

Value ($000) $3,932 Shares 1,985,702 Est. Cost $7.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLIED WRLD ASSUR COM HLDG A	1,381,925	$48,284	6.4%	$49.16	—	SHS	H01531104
—	INTERNATIONAL SPEEDWAY CORP	1,265,936	$46,726	6.2%	$34.20	—	CL A	460335201
CNO	CNO FINL GROUP INC	2,398,805	$42,987	5.7%	$13.61	+3.2%	COM	12621E103
GPN	GLOBAL PMTS INC	645,718	$42,165	5.6%	$40.27	+39.9%	COM	37940X102
—	CHEMTURA CORP	1,585,444	$41,856	5.6%	$26.12	—	COM NEW	163893209
LEA	LEAR CORP	373,656	$41,539	5.5%	$76.12	+15.8%	COM NEW	521865204
KALU	KAISER ALUMINUM CORP	488,331	$41,284	5.5%	$52.24	+9.3%	COM PAR $0.01	483007704
—	ITT CORP NEW	963,632	$35,548	4.7%	$41.21	—	COM NEW	450911201
—	HALYARD HEALTH INC	1,209,671	$34,754	4.6%	$37.11	—	COM	40650V100
—	CAPSTEAD MTG CORP	3,436,144	$33,983	4.5%	$10.71	—	COM NO PAR	14067E506
BLX	BANCO LATINOAMERICANO	1,320,321	$31,978	4.3%	$14.52	-14.1%	COM	P16994132
—	KLX INC	963,943	$30,981	4.1%	$34.31	—	COM	482539103
—	HEIDRICK & STRUGGLES INTL IN	1,290,689	$30,589	4.1%	$21.51	—	COM	422819102
ANF	ABERCROMBIE & FITCH CO	947,522	$29,885	4.0%	$22.82	+1.3%	CL A	002896207
—	EROS INTL PLC	2,391,254	$27,523	3.7%	$12.20	—	SHS NEW	G3788M114
—	GSI GROUP INC CDA NEW	1,789,509	$25,339	3.4%	$12.48	—	COM NEW	36191C205
—	SOTHEBYS	646,015	$17,268	2.3%	$40.60	—	COM	835898107
—	LUXFER HLDGS PLC	1,589,224	$16,862	2.2%	$15.78	—	SPONSORED ADR	550678106
—	TRINITY BIOTECH PLC	1,435,724	$16,741	2.2%	$16.39	—	SPON ADR NEW	896438306
CRAI	CRA INTL INC	837,460	$16,448	2.2%	$19.64	-16.3%	COM	12618T105
KODK	EASTMAN KODAK CO	1,506,537	$16,346	2.2%	$19.33	-49.4%	COM NEW	277461406
ON	ON SEMICONDUCTOR CORP	1,621,171	$15,547	2.1%	$10.17	-15.8%	COM	682189105
GME	GAMESTOP CORP NEW	456,103	$14,472	1.9%	$8.06	-30.9%	CL A	36467W109
HTB	HOMETRUST BANCSHARES INC	764,887	$14,020	1.9%	$16.78	+9.0%	COM	437872104
CRD/A	CRAWFORD & CO	2,297,066	$13,828	1.8%	$5.27	-32.9%	CL A	224633206
CRD/B	CRAWFORD & CO	1,200,600	$7,780	1.0%	$6.48	-40.8%	CL B	224633107
LINC	LINCOLN EDL SVCS CORP	2,614,753	$6,485	0.9%	$4.05	-36.4%	COM	533535100
—	FERRO CORP	367,644	$4,364	0.6%	$11.87	—	COM	315405100
—	MFC BANCORP LTD	1,985,702	$3,932	0.5%	$7.08	—	COM	55278T105