Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value ($000): $1,259,206 (100.0% shares, 0.0% debt)

Holdings (33)

— ALLIED WRLD ASSUR COM HLDG A 7.6%

Value ($000) $95,380 Shares 1,803,026 Est. Cost $48.71 Unrealized —

CNO CNO FINL GROUP INC 6.1%

Value ($000) $76,384 Shares 3,658,222 Est. Cost $14.23 Unrealized +19.7%

— KLX INC 5.9%

Value ($000) $74,446 Shares 1,488,910 Est. Cost $37.32 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 5.7%

Value ($000) $71,237 Shares 1,897,135 Est. Cost $34.87 Unrealized —

NOVT NOVANTA INC 5.6%

Value ($000) $70,937 Shares 1,970,468 Est. Cost $15.48 Unrealized +105.1%

LEA LEAR CORP 5.0%

Value ($000) $62,343 Shares 438,790 Est. Cost $82.19 Unrealized +45.5%

ITT ITT INC 4.9%

Value ($000) $61,505 Shares 1,530,734 Est. Cost $38.14 Unrealized +4.6%

— HALYARD HEALTH INC 4.8%

Value ($000) $60,215 Shares 1,532,981 Est. Cost $36.80 Unrealized —

GPN GLOBAL PMTS INC 4.6%

Value ($000) $57,387 Shares 635,373 Est. Cost $44.85 Unrealized +83.4%

— CAPSTEAD MTG CORP 4.5%

Value ($000) $57,017 Shares 5,466,611 Est. Cost $10.52 Unrealized —

— SOTHEBYS 4.4%

Value ($000) $55,925 Shares 1,042,007 Est. Cost $40.31 Unrealized —

— EROS INTL PLC 4.2%

Value ($000) $52,415 Shares 4,577,734 Est. Cost $12.29 Unrealized —

BLX BANCO LATINOAMERICANO DE COMER 4.1%

Value ($000) $51,643 Shares 1,886,159 Est. Cost $14.86 Unrealized +9.8%

KALU KAISER ALUMINUM CORP 4.0%

Value ($000) $49,873 Shares 563,407 Est. Cost $53.93 Unrealized +15.8%

ON ON SEMICONDUCTOR CORP 3.3%

Value ($000) $41,190 Shares 2,933,752 Est. Cost $11.23 Unrealized +33.8%

— DST SYS INC DEL 2.9%

Value ($000) $36,253 Shares 587,566 Est. Cost $88.35 Unrealized —

KODK EASTMAN KODAK CO 2.5%

Value ($000) $31,872 Shares 3,502,388 Est. Cost $15.64 Unrealized -36.1%

GSM FERROGLOBE PLC 2.2%

Value ($000) $27,082 Shares 2,266,259 Est. Cost $9.87 Unrealized -1.2%

ANF ABERCROMBIE & FITCH CO 2.1%

Value ($000) $26,502 Shares 2,130,392 Est. Cost $17.33 Unrealized -37.8%

— LUXFER HLDGS PLC 1.8%

Value ($000) $22,340 Shares 1,746,663 Est. Cost $15.47 Unrealized —

HTB HOMETRUST BANCSHARES INC 1.7%

Value ($000) $20,929 Shares 857,751 Est. Cost $16.97 Unrealized +44.9%

CRAI CRA INTL INC 1.7%

Value ($000) $20,798 Shares 572,619 Est. Cost $19.64 Unrealized +58.4%

GME GAMESTOP CORP NEW 1.6%

Value ($000) $20,362 Shares 942,263 Est. Cost $6.52 Unrealized -28.1%

CRD/A CRAWFORD & CO 1.6%

Value ($000) $19,966 Shares 2,566,266 Est. Cost $5.30 Unrealized +18.2%

— HEIDRICK & STRUGGLES INTL IN 1.5%

Value ($000) $19,481 Shares 895,690 Est. Cost $21.19 Unrealized —

KFY KORN FERRY INTL 1.3%

Value ($000) $16,333 Shares 473,023 Est. Cost $23.89 Unrealized +20.2%

CRD/B CRAWFORD & CO 1.0%

Value ($000) $12,487 Shares 1,342,682 Est. Cost $6.51 Unrealized +18.4%

— TRINITY BIOTECH PLC 0.8%

Value ($000) $9,836 Shares 1,639,296 Est. Cost $15.79 Unrealized —

— VERIFONE SYS INC 0.7%

Value ($000) $8,966 Shares 495,380 Est. Cost $18.12 Unrealized —

DORM DORMAN PRODUCTS INC 0.7%

Value ($000) $8,744 Shares 105,642 Est. Cost $72.65 Unrealized +12.4%

LINC LINCOLN EDL SVCS CORP 0.6%

Value ($000) $8,106 Shares 2,614,753 Est. Cost $4.05 Unrealized -24.2%

OM2 ORTHOFIX INTL N V 0.5%

Value ($000) $6,642 Shares 142,900 Est. Cost $46.48 Unrealized —

LIVN LIVANOVA PLC 0.4%

Value ($000) $4,610 Shares 75,321 Est. Cost $50.75 Unrealized +11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLIED WRLD ASSUR COM HLDG A	1,803,026	$95,380	7.6%	$48.71	—	SHS	H01531104
CNO	CNO FINL GROUP INC	3,658,222	$76,384	6.1%	$14.23	+19.7%	COM	12621E103
—	KLX INC	1,488,910	$74,446	5.9%	$37.32	—	COM	482539103
—	INTERNATIONAL SPEEDWAY CORP	1,897,135	$71,237	5.7%	$34.87	—	CL A	460335201
NOVT	NOVANTA INC	1,970,468	$70,937	5.6%	$15.48	+105.1%	COM	67000B104
LEA	LEAR CORP	438,790	$62,343	5.0%	$82.19	+45.5%	COM NEW	521865204
ITT	ITT INC	1,530,734	$61,505	4.9%	$38.14	+4.6%	COM	45073V108
—	HALYARD HEALTH INC	1,532,981	$60,215	4.8%	$36.80	—	COM	40650V100
GPN	GLOBAL PMTS INC	635,373	$57,387	4.6%	$44.85	+83.4%	COM	37940X102
—	CAPSTEAD MTG CORP	5,466,611	$57,017	4.5%	$10.52	—	COM NO PAR	14067E506
—	SOTHEBYS	1,042,007	$55,925	4.4%	$40.31	—	COM	835898107
—	EROS INTL PLC	4,577,734	$52,415	4.2%	$12.29	—	SHS NEW	G3788M114
BLX	BANCO LATINOAMERICANO DE COMER	1,886,159	$51,643	4.1%	$14.86	+9.8%	COM	P16994132
KALU	KAISER ALUMINUM CORP	563,407	$49,873	4.0%	$53.93	+15.8%	COM PAR $0.01	483007704
ON	ON SEMICONDUCTOR CORP	2,933,752	$41,190	3.3%	$11.23	+33.8%	COM	682189105
—	DST SYS INC DEL	587,566	$36,253	2.9%	$88.35	—	COM	233326107
KODK	EASTMAN KODAK CO	3,502,388	$31,872	2.5%	$15.64	-36.1%	COM NEW	277461406
GSM	FERROGLOBE PLC	2,266,259	$27,082	2.2%	$9.87	-1.2%	SHS	G33856108
ANF	ABERCROMBIE & FITCH CO	2,130,392	$26,502	2.1%	$17.33	-37.8%	CL A	002896207
—	LUXFER HLDGS PLC	1,746,663	$22,340	1.8%	$15.47	—	SPONSORED ADR	550678106
HTB	HOMETRUST BANCSHARES INC	857,751	$20,929	1.7%	$16.97	+44.9%	COM	437872104
CRAI	CRA INTL INC	572,619	$20,798	1.7%	$19.64	+58.4%	COM	12618T105
GME	GAMESTOP CORP NEW	942,263	$20,362	1.6%	$6.52	-28.1%	CL A	36467W109
CRD/A	CRAWFORD & CO	2,566,266	$19,966	1.6%	$5.30	+18.2%	CL A	224633206
—	HEIDRICK & STRUGGLES INTL IN	895,690	$19,481	1.5%	$21.19	—	COM	422819102
KFY	KORN FERRY INTL	473,023	$16,333	1.3%	$23.89	+20.2%	COM NEW	500643200
CRD/B	CRAWFORD & CO	1,342,682	$12,487	1.0%	$6.51	+18.4%	CL B	224633107
—	TRINITY BIOTECH PLC	1,639,296	$9,836	0.8%	$15.79	—	SPON ADR NEW	896438306
—	VERIFONE SYS INC	495,380	$8,966	0.7%	$18.12	—	COM	92342Y109
DORM	DORMAN PRODUCTS INC	105,642	$8,744	0.7%	$72.65	+12.4%	COM	258278100
LINC	LINCOLN EDL SVCS CORP	2,614,753	$8,106	0.6%	$4.05	-24.2%	COM	533535100
OM2	ORTHOFIX INTL N V	142,900	$6,642	0.5%	$46.48	—	COM	N6748L102
LIVN	LIVANOVA PLC	75,321	$4,610	0.4%	$50.75	+11.4%	SHS	G5509L101