Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $835,767 (100.0% shares, 0.0% debt)

Holdings (29)

— ALLIED WRLD ASSUR COM HLDG A 6.4%

Value ($000) $53,446 Shares 1,520,947 Est. Cost $47.87 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 5.6%

Value ($000) $46,884 Shares 1,401,622 Est. Cost $34.13 Unrealized —

— CHEMTURA CORP 5.6%

Value ($000) $46,628 Shares 1,767,536 Est. Cost $26.15 Unrealized —

CNO CNO FINL GROUP INC 5.5%

Value ($000) $46,162 Shares 2,643,886 Est. Cost $13.76 Unrealized +10.6%

— EROS INTL PLC 5.3%

Value ($000) $44,514 Shares 2,735,985 Est. Cost $12.72 Unrealized —

— HALYARD HEALTH INC 5.3%

Value ($000) $44,137 Shares 1,357,237 Est. Cost $36.61 Unrealized —

KALU KAISER ALUMINUM CORP 5.2%

Value ($000) $43,242 Shares 478,286 Est. Cost $52.24 Unrealized +22.2%

GPN GLOBAL PMTS INC 5.1%

Value ($000) $42,908 Shares 601,120 Est. Cost $40.27 Unrealized +74.3%

LEA LEAR CORP 4.8%

Value ($000) $40,311 Shares 396,134 Est. Cost $77.13 Unrealized +21.7%

BLX BANCO LATINOAMERICANO 4.7%

Value ($000) $39,302 Shares 1,520,947 Est. Cost $14.49 Unrealized -1.5%

— CAPSTEAD MTG CORP 4.6%

Value ($000) $38,301 Shares 3,948,544 Est. Cost $10.58 Unrealized —

ITT ITT INC 4.1%

Value ($000) $34,640 Shares 1,083,682 Est. Cost $35.86 Unrealized 0.0%

KODK EASTMAN KODAK CO 4.1%

Value ($000) $34,337 Shares 2,135,387 Est. Cost $17.45 Unrealized -25.9%

— KLX INC 4.0%

Value ($000) $33,252 Shares 1,072,635 Est. Cost $33.97 Unrealized —

NOVT NOVANTA INC 3.6%

Value ($000) $29,728 Shares 1,962,215 Est. Cost $14.96 Unrealized 0.0%

— HEIDRICK & STRUGGLES INTL IN 2.8%

Value ($000) $23,423 Shares 1,387,590 Est. Cost $21.19 Unrealized —

CRAI CRA INTL INC 2.6%

Value ($000) $21,698 Shares 860,360 Est. Cost $19.64 Unrealized +0.1%

— LUXFER HLDGS PLC 2.5%

Value ($000) $20,840 Shares 1,732,363 Est. Cost $15.47 Unrealized —

— SOTHEBYS 2.5%

Value ($000) $20,621 Shares 752,584 Est. Cost $38.73 Unrealized —

CRD/A CRAWFORD & CO 2.3%

Value ($000) $18,808 Shares 2,465,066 Est. Cost $5.26 Unrealized -3.5%

ANF ABERCROMBIE & FITCH CO 2.2%

Value ($000) $18,702 Shares 1,050,107 Est. Cost $22.52 Unrealized -12.2%

— TRINITY BIOTECH PLC 2.2%

Value ($000) $18,444 Shares 1,626,496 Est. Cost $15.79 Unrealized —

ON ON SEMICONDUCTOR CORP 2.0%

Value ($000) $16,779 Shares 1,902,403 Est. Cost $10.07 Unrealized -5.6%

HTB HOMETRUST BANCSHARES INC 1.9%

Value ($000) $15,737 Shares 850,651 Est. Cost $16.97 Unrealized +9.9%

GME GAMESTOP CORP NEW 1.8%

Value ($000) $14,650 Shares 551,157 Est. Cost $7.66 Unrealized -25.1%

CRD/B CRAWFORD & CO 1.3%

Value ($000) $10,746 Shares 1,265,782 Est. Cost $6.44 Unrealized -11.8%

— FERRO CORP 1.1%

Value ($000) $9,256 Shares 691,794 Est. Cost $12.58 Unrealized —

— MFC BANCORP LTD 0.5%

Value ($000) $4,349 Shares 1,985,702 Est. Cost $7.08 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.5%

Value ($000) $3,922 Shares 2,614,753 Est. Cost $4.05 Unrealized -54.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLIED WRLD ASSUR COM HLDG A	1,520,947	$53,446	6.4%	$47.87	—	SHS	H01531104
—	INTERNATIONAL SPEEDWAY CORP	1,401,622	$46,884	5.6%	$34.13	—	CL A	460335201
—	CHEMTURA CORP	1,767,536	$46,628	5.6%	$26.15	—	COM NEW	163893209
CNO	CNO FINL GROUP INC	2,643,886	$46,162	5.5%	$13.76	+10.6%	COM	12621E103
—	EROS INTL PLC	2,735,985	$44,514	5.3%	$12.72	—	SHS NEW	G3788M114
—	HALYARD HEALTH INC	1,357,237	$44,137	5.3%	$36.61	—	COM	40650V100
KALU	KAISER ALUMINUM CORP	478,286	$43,242	5.2%	$52.24	+22.2%	COM PAR $0.01	483007704
GPN	GLOBAL PMTS INC	601,120	$42,908	5.1%	$40.27	+74.3%	COM	37940X102
LEA	LEAR CORP	396,134	$40,311	4.8%	$77.13	+21.7%	COM NEW	521865204
BLX	BANCO LATINOAMERICANO	1,520,947	$39,302	4.7%	$14.49	-1.5%	COM	P16994132
—	CAPSTEAD MTG CORP	3,948,544	$38,301	4.6%	$10.58	—	COM NO PAR	14067E506
ITT	ITT INC	1,083,682	$34,640	4.1%	$35.86	0.0%	COM	45073V108
KODK	EASTMAN KODAK CO	2,135,387	$34,337	4.1%	$17.45	-25.9%	COM NEW	277461406
—	KLX INC	1,072,635	$33,252	4.0%	$33.97	—	COM	482539103
NOVT	NOVANTA INC	1,962,215	$29,728	3.6%	$14.96	0.0%	COM	67000B104
—	HEIDRICK & STRUGGLES INTL IN	1,387,590	$23,423	2.8%	$21.19	—	COM	422819102
CRAI	CRA INTL INC	860,360	$21,698	2.6%	$19.64	+0.1%	COM	12618T105
—	LUXFER HLDGS PLC	1,732,363	$20,840	2.5%	$15.47	—	SPONSORED ADR	550678106
—	SOTHEBYS	752,584	$20,621	2.5%	$38.73	—	COM	835898107
CRD/A	CRAWFORD & CO	2,465,066	$18,808	2.3%	$5.26	-3.5%	CL A	224633206
ANF	ABERCROMBIE & FITCH CO	1,050,107	$18,702	2.2%	$22.52	-12.2%	CL A	002896207
—	TRINITY BIOTECH PLC	1,626,496	$18,444	2.2%	$15.79	—	SPON ADR NEW	896438306
ON	ON SEMICONDUCTOR CORP	1,902,403	$16,779	2.0%	$10.07	-5.6%	COM	682189105
HTB	HOMETRUST BANCSHARES INC	850,651	$15,737	1.9%	$16.97	+9.9%	COM	437872104
GME	GAMESTOP CORP NEW	551,157	$14,650	1.8%	$7.66	-25.1%	CL A	36467W109
CRD/B	CRAWFORD & CO	1,265,782	$10,746	1.3%	$6.44	-11.8%	CL B	224633107
—	FERRO CORP	691,794	$9,256	1.1%	$12.58	—	COM	315405100
—	MFC BANCORP LTD	1,985,702	$4,349	0.5%	$7.08	—	COM	55278T105
LINC	LINCOLN EDL SVCS CORP	2,614,753	$3,922	0.5%	$4.05	-54.3%	COM	533535100