Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value ($000): $1,200,385 (100.0% shares, 0.0% debt)

Holdings (34)

— ALLIED WRLD ASSUR COM HLDG A 7.7%

Value ($000) $92,772 Shares 1,747,126 Est. Cost $48.58 Unrealized —

— CHEMTURA CORP 6.1%

Value ($000) $73,035 Shares 2,186,686 Est. Cost $27.72 Unrealized —

CNO CNO FINL GROUP INC 5.8%

Value ($000) $69,782 Shares 3,404,022 Est. Cost $14.02 Unrealized +17.4%

— INTERNATIONAL SPEEDWAY CORP 5.6%

Value ($000) $67,029 Shares 1,814,035 Est. Cost $34.75 Unrealized —

— KLX INC 5.2%

Value ($000) $62,925 Shares 1,407,710 Est. Cost $36.58 Unrealized —

LEA LEAR CORP 5.0%

Value ($000) $59,731 Shares 421,890 Est. Cost $80.69 Unrealized +48.0%

ITT ITT INC 4.9%

Value ($000) $59,226 Shares 1,443,834 Est. Cost $38.03 Unrealized +8.1%

— HALYARD HEALTH INC 4.6%

Value ($000) $55,230 Shares 1,449,981 Est. Cost $36.66 Unrealized —

— CAPSTEAD MTG CORP 4.6%

Value ($000) $55,029 Shares 5,221,011 Est. Cost $10.52 Unrealized —

NOVT NOVANTA INC 4.5%

Value ($000) $53,588 Shares 2,018,393 Est. Cost $15.48 Unrealized +57.5%

BLX BANCO LATINOAMERICANO DE COMER 4.2%

Value ($000) $50,169 Shares 1,808,559 Est. Cost $14.80 Unrealized +9.4%

GPN GLOBAL PMTS INC 4.1%

Value ($000) $49,309 Shares 611,173 Est. Cost $43.37 Unrealized +72.0%

— SOTHEBYS 3.7%

Value ($000) $44,593 Shares 980,507 Est. Cost $39.47 Unrealized —

KALU KAISER ALUMINUM CORP 3.6%

Value ($000) $43,163 Shares 540,207 Est. Cost $53.57 Unrealized +10.8%

ON ON SEMICONDUCTOR CORP 3.5%

Value ($000) $41,954 Shares 2,708,452 Est. Cost $10.91 Unrealized +32.9%

— EROS INTL PLC 3.1%

Value ($000) $37,458 Shares 3,636,734 Est. Cost $12.50 Unrealized —

KODK EASTMAN KODAK CO 2.9%

Value ($000) $34,364 Shares 2,988,188 Est. Cost $16.61 Unrealized -17.7%

— DST SYS INC DEL 2.6%

Value ($000) $31,554 Shares 257,583 Est. Cost $122.50 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 2.0%

Value ($000) $23,428 Shares 889,090 Est. Cost $21.19 Unrealized —

ANF ABERCROMBIE & FITCH CO 1.8%

Value ($000) $21,789 Shares 1,826,380 Est. Cost $18.42 Unrealized -44.4%

— LUXFER HLDGS PLC 1.8%

Value ($000) $21,066 Shares 1,732,363 Est. Cost $15.47 Unrealized —

CRAI CRA INTL INC 1.7%

Value ($000) $20,486 Shares 579,853 Est. Cost $19.64 Unrealized +56.6%

CRD/A CRAWFORD & CO 1.7%

Value ($000) $20,066 Shares 2,465,066 Est. Cost $5.26 Unrealized +27.4%

HTB HOMETRUST BANCSHARES INC 1.7%

Value ($000) $19,990 Shares 850,651 Est. Cost $16.97 Unrealized +44.7%

GME GAMESTOP CORP NEW 1.6%

Value ($000) $18,765 Shares 832,163 Est. Cost $6.76 Unrealized -26.2%

KFY KORN FERRY INTL 1.1%

Value ($000) $13,157 Shares 417,823 Est. Cost $23.25 Unrealized +13.8%

CRD/B CRAWFORD & CO 1.1%

Value ($000) $12,696 Shares 1,265,782 Est. Cost $6.44 Unrealized +35.9%

GSM FERROGLOBE PLC 0.9%

Value ($000) $10,429 Shares 1,009,556 Est. Cost $10.02 Unrealized +1.1%

— TRINITY BIOTECH PLC 0.8%

Value ($000) $9,694 Shares 1,626,496 Est. Cost $15.79 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.6%

Value ($000) $7,347 Shares 2,614,753 Est. Cost $4.05 Unrealized -46.9%

— VERIFONE SYS INC 0.6%

Value ($000) $7,196 Shares 384,180 Est. Cost $18.13 Unrealized —

DORM DORMAN PRODUCTS INC 0.6%

Value ($000) $7,124 Shares 86,742 Est. Cost $70.69 Unrealized +5.0%

— MFC BANCORP LTD 0.3%

Value ($000) $3,535 Shares 1,985,702 Est. Cost $7.08 Unrealized —

LIVN LIVANOVA PLC 0.2%

Value ($000) $2,706 Shares 55,221 Est. Cost $48.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLIED WRLD ASSUR COM HLDG A	1,747,126	$92,772	7.7%	$48.58	—	SHS	H01531104
—	CHEMTURA CORP	2,186,686	$73,035	6.1%	$27.72	—	COM NEW	163893209
CNO	CNO FINL GROUP INC	3,404,022	$69,782	5.8%	$14.02	+17.4%	COM	12621E103
—	INTERNATIONAL SPEEDWAY CORP	1,814,035	$67,029	5.6%	$34.75	—	CL A	460335201
—	KLX INC	1,407,710	$62,925	5.2%	$36.58	—	COM	482539103
LEA	LEAR CORP	421,890	$59,731	5.0%	$80.69	+48.0%	COM NEW	521865204
ITT	ITT INC	1,443,834	$59,226	4.9%	$38.03	+8.1%	COM	45073V108
—	HALYARD HEALTH INC	1,449,981	$55,230	4.6%	$36.66	—	COM	40650V100
—	CAPSTEAD MTG CORP	5,221,011	$55,029	4.6%	$10.52	—	COM NO PAR	14067E506
NOVT	NOVANTA INC	2,018,393	$53,588	4.5%	$15.48	+57.5%	COM	67000B104
BLX	BANCO LATINOAMERICANO DE COMER	1,808,559	$50,169	4.2%	$14.80	+9.4%	COM	P16994132
GPN	GLOBAL PMTS INC	611,173	$49,309	4.1%	$43.37	+72.0%	COM	37940X102
—	SOTHEBYS	980,507	$44,593	3.7%	$39.47	—	COM	835898107
KALU	KAISER ALUMINUM CORP	540,207	$43,163	3.6%	$53.57	+10.8%	COM PAR $0.01	483007704
ON	ON SEMICONDUCTOR CORP	2,708,452	$41,954	3.5%	$10.91	+32.9%	COM	682189105
—	EROS INTL PLC	3,636,734	$37,458	3.1%	$12.50	—	SHS NEW	G3788M114
KODK	EASTMAN KODAK CO	2,988,188	$34,364	2.9%	$16.61	-17.7%	COM NEW	277461406
—	DST SYS INC DEL	257,583	$31,554	2.6%	$122.50	—	COM	233326107
—	HEIDRICK & STRUGGLES INTL IN	889,090	$23,428	2.0%	$21.19	—	COM	422819102
ANF	ABERCROMBIE & FITCH CO	1,826,380	$21,789	1.8%	$18.42	-44.4%	CL A	002896207
—	LUXFER HLDGS PLC	1,732,363	$21,066	1.8%	$15.47	—	SPONSORED ADR	550678106
CRAI	CRA INTL INC	579,853	$20,486	1.7%	$19.64	+56.6%	COM	12618T105
CRD/A	CRAWFORD & CO	2,465,066	$20,066	1.7%	$5.26	+27.4%	CL A	224633206
HTB	HOMETRUST BANCSHARES INC	850,651	$19,990	1.7%	$16.97	+44.7%	COM	437872104
GME	GAMESTOP CORP NEW	832,163	$18,765	1.6%	$6.76	-26.2%	CL A	36467W109
KFY	KORN FERRY INTL	417,823	$13,157	1.1%	$23.25	+13.8%	COM NEW	500643200
CRD/B	CRAWFORD & CO	1,265,782	$12,696	1.1%	$6.44	+35.9%	CL B	224633107
GSM	FERROGLOBE PLC	1,009,556	$10,429	0.9%	$10.02	+1.1%	SHS	G33856108
—	TRINITY BIOTECH PLC	1,626,496	$9,694	0.8%	$15.79	—	SPON ADR NEW	896438306
LINC	LINCOLN EDL SVCS CORP	2,614,753	$7,347	0.6%	$4.05	-46.9%	COM	533535100
—	VERIFONE SYS INC	384,180	$7,196	0.6%	$18.13	—	COM	92342Y109
DORM	DORMAN PRODUCTS INC	86,742	$7,124	0.6%	$70.69	+5.0%	COM	258278100
—	MFC BANCORP LTD	1,985,702	$3,535	0.3%	$7.08	—	COM	55278T105
LIVN	LIVANOVA PLC	55,221	$2,706	0.2%	$48.64	0.0%	SHS	G5509L101