Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value: $1.2B (100.0% shares, 0.0% debt)

Holdings (34)

— ALLIED WRLD ASSUR COM HLDG A 7.7%

Value $92.77M Shares 1,747,126 Share Price $53.10 Est. Cost/Share $48.58 Unrealized @ Report Date —

— CHEMTURA CORP 6.1%

Value $73.03M Shares 2,186,686 Share Price $33.40 Est. Cost/Share $27.72 Unrealized @ Report Date —

CNO CNO FINL GROUP INC 5.8%

Value $69.78M Shares 3,404,022 Share Price $20.50 * Est. Cost/Share $14.02 Unrealized @ Report Date +20.4%

— INTERNATIONAL SPEEDWAY CORP 5.6%

Value $67.03M Shares 1,814,035 Share Price $36.95 Est. Cost/Share $34.75 Unrealized @ Report Date —

— KLX INC 5.2%

Value $62.92M Shares 1,407,710 Share Price $44.70 Est. Cost/Share $36.58 Unrealized @ Report Date —

LEA LEAR CORP 5.0%

Value $59.73M Shares 421,890 Share Price $141.58 * Est. Cost/Share $80.69 Unrealized @ Report Date +48.0%

ITT ITT INC 4.9%

Value $59.23M Shares 1,443,834 Share Price $41.02 Est. Cost/Share $38.03 Unrealized @ Report Date +7.9%

— HALYARD HEALTH INC 4.6%

Value $55.23M Shares 1,449,981 Share Price $38.09 Est. Cost/Share $36.66 Unrealized @ Report Date —

— CAPSTEAD MTG CORP 4.6%

Value $55.03M Shares 5,221,011 Share Price $10.54 Est. Cost/Share $10.52 Unrealized @ Report Date —

NOVT NOVANTA INC 4.5%

Value $53.59M Shares 2,018,393 Share Price $26.55 Est. Cost/Share $15.48 Unrealized @ Report Date +71.5%

BLX BANCO LATINOAMERICANO DE COMER 4.2%

Value $50.17M Shares 1,808,559 Share Price $27.74 * Est. Cost/Share $14.80 Unrealized @ Report Date +9.0%

GPN GLOBAL PMTS INC 4.1%

Value $49.31M Shares 611,173 Share Price $80.68 * Est. Cost/Share $43.37 Unrealized @ Report Date +77.0%

— SOTHEBYS 3.7%

Value $44.59M Shares 980,507 Share Price $45.48 Est. Cost/Share $39.47 Unrealized @ Report Date —

KALU KAISER ALUMINUM CORP 3.6%

Value $43.16M Shares 540,207 Share Price $79.90 * Est. Cost/Share $53.57 Unrealized @ Report Date +11.7%

ON ON SEMICONDUCTOR CORP 3.5%

Value $41.95M Shares 2,708,452 Share Price $15.49 Est. Cost/Share $10.91 Unrealized @ Report Date +42.0%

— EROS INTL PLC 3.1%

Value $37.46M Shares 3,636,734 Share Price $10.30 Est. Cost/Share $12.50 Unrealized @ Report Date —

KODK EASTMAN KODAK CO 2.9%

Value $34.36M Shares 2,988,188 Share Price $11.50 Est. Cost/Share $16.61 Unrealized @ Report Date -30.8%

— DST SYS INC DEL 2.6%

Value $31.55M Shares 257,583 Share Price $122.50 Est. Cost/Share $122.50 Unrealized @ Report Date —

— HEIDRICK & STRUGGLES INTL IN 2.0%

Value $23.43M Shares 889,090 Share Price $26.35 Est. Cost/Share $21.19 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO 1.8%

Value $21.79M Shares 1,826,380 Share Price $11.93 * Est. Cost/Share $18.42 Unrealized @ Report Date -43.6%

— LUXFER HLDGS PLC 1.8%

Value $21.07M Shares 1,732,363 Share Price $12.16 Est. Cost/Share $15.47 Unrealized @ Report Date —

CRAI CRA INTL INC 1.7%

Value $20.49M Shares 579,853 Share Price $35.33 * Est. Cost/Share $19.64 Unrealized @ Report Date +58.3%

CRD/A CRAWFORD & CO 1.7%

Value $20.07M Shares 2,465,066 Share Price $8.14 * Est. Cost/Share $5.26 Unrealized @ Report Date +19.8%

HTB HOMETRUST BANCSHARES INC 1.7%

Value $19.99M Shares 850,651 Share Price $23.50 Est. Cost/Share $16.97 Unrealized @ Report Date +38.5%

GME GAMESTOP CORP NEW 1.6%

Value $18.77M Shares 832,163 Share Price $22.55 * Est. Cost/Share $6.76 Unrealized @ Report Date -31.1%

KFY KORN FERRY INTL 1.1%

Value $13.16M Shares 417,823 Share Price $31.49 * Est. Cost/Share $23.25 Unrealized @ Report Date +19.7%

CRD/B CRAWFORD & CO 1.1%

Value $12.7M Shares 1,265,782 Share Price $10.03 * Est. Cost/Share $6.44 Unrealized @ Report Date +23.3%

GSM FERROGLOBE PLC 0.9%

Value $10.43M Shares 1,009,556 Share Price $10.33 * Est. Cost/Share $10.02 Unrealized @ Report Date -0.8%

— TRINITY BIOTECH PLC 0.8%

Value $9.694M Shares 1,626,496 Share Price $5.96 Est. Cost/Share $15.79 Unrealized @ Report Date —

LINC LINCOLN EDL SVCS CORP 0.6%

Value $7.347M Shares 2,614,753 Share Price $2.81 Est. Cost/Share $4.05 Unrealized @ Report Date -30.6%

— VERIFONE SYS INC 0.6%

Value $7.196M Shares 384,180 Share Price $18.73 Est. Cost/Share $18.13 Unrealized @ Report Date —

DORM DORMAN PRODUCTS INC 0.6%

Value $7.124M Shares 86,742 Share Price $82.13 Est. Cost/Share $70.69 Unrealized @ Report Date +16.2%

— MFC BANCORP LTD 0.3%

Value $3.535M Shares 1,985,702 Share Price $1.78 Est. Cost/Share $7.08 Unrealized @ Report Date —

LIVN LIVANOVA PLC 0.2%

Value $2.706M Shares 55,221 Share Price $49.00 Est. Cost/Share $48.64 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALLIED WRLD ASSUR COM HLDG A	1,747,126	$92.77M	7.7%	$53.10	$48.58	—	SHS	H01531104
—	CHEMTURA CORP	2,186,686	$73.03M	6.1%	$33.40	$27.72	—	COM NEW	163893209
CNO	CNO FINL GROUP INC	3,404,022	$69.78M	5.8%	$20.50 *	$14.02	+20.4%	COM	12621E103
—	INTERNATIONAL SPEEDWAY CORP	1,814,035	$67.03M	5.6%	$36.95	$34.75	—	CL A	460335201
—	KLX INC	1,407,710	$62.92M	5.2%	$44.70	$36.58	—	COM	482539103
LEA	LEAR CORP	421,890	$59.73M	5.0%	$141.58 *	$80.69	+48.0%	COM NEW	521865204
ITT	ITT INC	1,443,834	$59.23M	4.9%	$41.02	$38.03	+7.9%	COM	45073V108
—	HALYARD HEALTH INC	1,449,981	$55.23M	4.6%	$38.09	$36.66	—	COM	40650V100
—	CAPSTEAD MTG CORP	5,221,011	$55.03M	4.6%	$10.54	$10.52	—	COM NO PAR	14067E506
NOVT	NOVANTA INC	2,018,393	$53.59M	4.5%	$26.55	$15.48	+71.5%	COM	67000B104
BLX	BANCO LATINOAMERICANO DE COMER	1,808,559	$50.17M	4.2%	$27.74 *	$14.80	+9.0%	COM	P16994132
GPN	GLOBAL PMTS INC	611,173	$49.31M	4.1%	$80.68 *	$43.37	+77.0%	COM	37940X102
—	SOTHEBYS	980,507	$44.59M	3.7%	$45.48	$39.47	—	COM	835898107
KALU	KAISER ALUMINUM CORP	540,207	$43.16M	3.6%	$79.90 *	$53.57	+11.7%	COM PAR $0.01	483007704
ON	ON SEMICONDUCTOR CORP	2,708,452	$41.95M	3.5%	$15.49	$10.91	+42.0%	COM	682189105
—	EROS INTL PLC	3,636,734	$37.46M	3.1%	$10.30	$12.50	—	SHS NEW	G3788M114
KODK	EASTMAN KODAK CO	2,988,188	$34.36M	2.9%	$11.50	$16.61	-30.8%	COM NEW	277461406
—	DST SYS INC DEL	257,583	$31.55M	2.6%	$122.50	$122.50	—	COM	233326107
—	HEIDRICK & STRUGGLES INTL IN	889,090	$23.43M	2.0%	$26.35	$21.19	—	COM	422819102
ANF	ABERCROMBIE & FITCH CO	1,826,380	$21.79M	1.8%	$11.93 *	$18.42	-43.6%	CL A	002896207
—	LUXFER HLDGS PLC	1,732,363	$21.07M	1.8%	$12.16	$15.47	—	SPONSORED ADR	550678106
CRAI	CRA INTL INC	579,853	$20.49M	1.7%	$35.33 *	$19.64	+58.3%	COM	12618T105
CRD/A	CRAWFORD & CO	2,465,066	$20.07M	1.7%	$8.14 *	$5.26	+19.8%	CL A	224633206
HTB	HOMETRUST BANCSHARES INC	850,651	$19.99M	1.7%	$23.50	$16.97	+38.5%	COM	437872104
GME	GAMESTOP CORP NEW	832,163	$18.77M	1.6%	$22.55 *	$6.76	-31.1%	CL A	36467W109
KFY	KORN FERRY INTL	417,823	$13.16M	1.1%	$31.49 *	$23.25	+19.7%	COM NEW	500643200
CRD/B	CRAWFORD & CO	1,265,782	$12.7M	1.1%	$10.03 *	$6.44	+23.3%	CL B	224633107
GSM	FERROGLOBE PLC	1,009,556	$10.43M	0.9%	$10.33 *	$10.02	-0.8%	SHS	G33856108
—	TRINITY BIOTECH PLC	1,626,496	$9.694M	0.8%	$5.96	$15.79	—	SPON ADR NEW	896438306
LINC	LINCOLN EDL SVCS CORP	2,614,753	$7.347M	0.6%	$2.81	$4.05	-30.6%	COM	533535100
—	VERIFONE SYS INC	384,180	$7.196M	0.6%	$18.73	$18.13	—	COM	92342Y109
DORM	DORMAN PRODUCTS INC	86,742	$7.124M	0.6%	$82.13	$70.69	+16.2%	COM	258278100
—	MFC BANCORP LTD	1,985,702	$3.535M	0.3%	$1.78	$7.08	—	COM	55278T105
LIVN	LIVANOVA PLC	55,221	$2.706M	0.2%	$49.00	$48.64	+0.8%	SHS	G5509L101