Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value: $881M (100.0% shares, 0.0% debt)

Holdings (28)

— ALLIED WRLD ASSUR COM HLDG A 7.0%

Value $61.48M Shares 1,520,947 Share Price $40.42 Est. Cost/Share $47.87 Unrealized @ Report Date —

— CHEMTURA CORP 6.3%

Value $55.89M Shares 1,703,536 Share Price $32.81 Est. Cost/Share $26.15 Unrealized @ Report Date —

— INTERNATIONAL SPEEDWAY CORP 5.3%

Value $46.84M Shares 1,401,622 Share Price $33.42 Est. Cost/Share $34.13 Unrealized @ Report Date —

LEA LEAR CORP 5.3%

Value $46.83M Shares 386,334 Share Price $121.22 * Est. Cost/Share $77.13 Unrealized @ Report Date +31.8%

— HALYARD HEALTH INC 5.0%

Value $43.92M Shares 1,267,046 Share Price $34.66 Est. Cost/Share $36.61 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 4.8%

Value $42.68M Shares 556,008 Share Price $76.76 * Est. Cost/Share $40.27 Unrealized @ Report Date +81.3%

— EROS INTL PLC 4.8%

Value $41.91M Shares 2,735,985 Share Price $15.32 Est. Cost/Share $12.72 Unrealized @ Report Date —

BLX BANCO LATINOAMERICANO DE COMER 4.7%

Value $41.79M Shares 1,483,091 Share Price $28.18 * Est. Cost/Share $14.49 Unrealized @ Report Date +10.0%

CNO CNO FINL GROUP INC 4.6%

Value $40.37M Shares 2,643,886 Share Price $15.27 * Est. Cost/Share $13.76 Unrealized @ Report Date -9.4%

— ITT INC 4.4%

Value $39.15M Shares 1,092,782 Share Price $35.83 Est. Cost/Share $35.83 Unrealized @ Report Date —

KALU KAISER ALUMINUM CORP 4.3%

Value $37.92M Shares 438,453 Share Price $86.49 * Est. Cost/Share $52.24 Unrealized @ Report Date +21.8%

— KLX INC 4.3%

Value $37.76M Shares 1,072,635 Share Price $35.20 Est. Cost/Share $33.97 Unrealized @ Report Date —

— CAPSTEAD MTG CORP 4.2%

Value $37.23M Shares 3,948,544 Share Price $9.43 Est. Cost/Share $10.58 Unrealized @ Report Date —

NOVT NOVANTA INC 3.9%

Value $34.04M Shares 1,962,215 Share Price $17.35 Est. Cost/Share $14.96 Unrealized @ Report Date +16.0%

KODK EASTMAN KODAK CO 3.7%

Value $32.67M Shares 2,177,787 Share Price $15.00 Est. Cost/Share $17.42 Unrealized @ Report Date -13.9%

— SOTHEBYS 3.2%

Value $28.61M Shares 752,584 Share Price $38.02 Est. Cost/Share $38.73 Unrealized @ Report Date —

— HEIDRICK & STRUGGLES INTL IN 2.9%

Value $25.74M Shares 1,387,590 Share Price $18.55 Est. Cost/Share $21.19 Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 2.7%

Value $23.62M Shares 1,917,103 Share Price $12.32 Est. Cost/Share $10.07 Unrealized @ Report Date +22.3%

CRAI CRA INTL INC 2.6%

Value $22.88M Shares 860,360 Share Price $26.59 * Est. Cost/Share $19.64 Unrealized @ Report Date +18.1%

CRD/A CRAWFORD & CO 2.5%

Value $22.09M Shares 2,465,066 Share Price $8.96 * Est. Cost/Share $5.26 Unrealized @ Report Date +30.0%

— TRINITY BIOTECH PLC 2.4%

Value $21.5M Shares 1,626,496 Share Price $13.22 Est. Cost/Share $15.79 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO 2.3%

Value $20.48M Shares 1,288,842 Share Price $15.89 * Est. Cost/Share $21.35 Unrealized @ Report Date -37.1%

— LUXFER HLDGS PLC 2.3%

Value $20.08M Shares 1,732,363 Share Price $11.59 Est. Cost/Share $15.47 Unrealized @ Report Date —

HTB HOMETRUST BANCSHARES INC 1.8%

Value $15.74M Shares 850,651 Share Price $18.50 Est. Cost/Share $16.97 Unrealized @ Report Date +9.0%

GME GAMESTOP CORP NEW 1.7%

Value $15.39M Shares 557,957 Share Price $27.59 * Est. Cost/Share $7.63 Unrealized @ Report Date -27.6%

CRD/B CRAWFORD & CO 1.6%

Value $14.37M Shares 1,265,782 Share Price $11.35 * Est. Cost/Share $6.44 Unrealized @ Report Date +38.4%

LINC LINCOLN EDL SVCS CORP 0.7%

Value $5.752M Shares 2,614,753 Share Price $2.20 Est. Cost/Share $4.05 Unrealized @ Report Date -45.7%

— MFC BANCORP LTD 0.5%

Value $4.071M Shares 1,985,702 Share Price $2.05 Est. Cost/Share $7.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALLIED WRLD ASSUR COM HLDG A	1,520,947	$61.48M	7.0%	$40.42	$47.87	—	SHS	H01531104
—	CHEMTURA CORP	1,703,536	$55.89M	6.3%	$32.81	$26.15	—	COM NEW	163893209
—	INTERNATIONAL SPEEDWAY CORP	1,401,622	$46.84M	5.3%	$33.42	$34.13	—	CL A	460335201
LEA	LEAR CORP	386,334	$46.83M	5.3%	$121.22 *	$77.13	+31.8%	COM NEW	521865204
—	HALYARD HEALTH INC	1,267,046	$43.92M	5.0%	$34.66	$36.61	—	COM	40650V100
GPN	GLOBAL PMTS INC	556,008	$42.68M	4.8%	$76.76 *	$40.27	+81.3%	COM	37940X102
—	EROS INTL PLC	2,735,985	$41.91M	4.8%	$15.32	$12.72	—	SHS NEW	G3788M114
BLX	BANCO LATINOAMERICANO DE COMER	1,483,091	$41.79M	4.7%	$28.18 *	$14.49	+10.0%	COM	P16994132
CNO	CNO FINL GROUP INC	2,643,886	$40.37M	4.6%	$15.27 *	$13.76	-9.4%	COM	12621E103
—	ITT INC	1,092,782	$39.15M	4.4%	$35.83	$35.83	—	COM	45073v108
KALU	KAISER ALUMINUM CORP	438,453	$37.92M	4.3%	$86.49 *	$52.24	+21.8%	COM PAR $0.01	483007704
—	KLX INC	1,072,635	$37.76M	4.3%	$35.20	$33.97	—	COM	482539103
—	CAPSTEAD MTG CORP	3,948,544	$37.23M	4.2%	$9.43	$10.58	—	COM NO PAR	14067E506
NOVT	NOVANTA INC	1,962,215	$34.04M	3.9%	$17.35	$14.96	+16.0%	COM	67000B104
KODK	EASTMAN KODAK CO	2,177,787	$32.67M	3.7%	$15.00	$17.42	-13.9%	COM NEW	277461406
—	SOTHEBYS	752,584	$28.61M	3.2%	$38.02	$38.73	—	COM	835898107
—	HEIDRICK & STRUGGLES INTL IN	1,387,590	$25.74M	2.9%	$18.55	$21.19	—	COM	422819102
ON	ON SEMICONDUCTOR CORP	1,917,103	$23.62M	2.7%	$12.32	$10.07	+22.3%	COM	682189105
CRAI	CRA INTL INC	860,360	$22.88M	2.6%	$26.59 *	$19.64	+18.1%	COM	12618T105
CRD/A	CRAWFORD & CO	2,465,066	$22.09M	2.5%	$8.96 *	$5.26	+30.0%	CL A	224633206
—	TRINITY BIOTECH PLC	1,626,496	$21.5M	2.4%	$13.22	$15.79	—	SPON ADR NEW	896438306
ANF	ABERCROMBIE & FITCH CO	1,288,842	$20.48M	2.3%	$15.89 *	$21.35	-37.1%	CL A	002896207
—	LUXFER HLDGS PLC	1,732,363	$20.08M	2.3%	$11.59	$15.47	—	SPONSORED ADR	550678106
HTB	HOMETRUST BANCSHARES INC	850,651	$15.74M	1.8%	$18.50	$16.97	+9.0%	COM	437872104
GME	GAMESTOP CORP NEW	557,957	$15.39M	1.7%	$27.59 *	$7.63	-27.6%	CL A	36467W109
CRD/B	CRAWFORD & CO	1,265,782	$14.37M	1.6%	$11.35 *	$6.44	+38.4%	CL B	224633107
LINC	LINCOLN EDL SVCS CORP	2,614,753	$5.752M	0.7%	$2.20	$4.05	-45.7%	COM	533535100
—	MFC BANCORP LTD	1,985,702	$4.071M	0.5%	$2.05	$7.08	—	COM	55278T105