Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value: $1.259B (100.0% shares, 0.0% debt)

Holdings (33)

— ALLIED WRLD ASSUR COM HLDG A 7.6%

Value $95.38M Shares 1,803,026 Share Price $52.90 Est. Cost/Share $48.71 Unrealized @ Report Date —

CNO CNO FINL GROUP INC 6.1%

Value $76.38M Shares 3,658,222 Share Price $20.88 * Est. Cost/Share $14.23 Unrealized @ Report Date +21.4%

— KLX INC 5.9%

Value $74.45M Shares 1,488,910 Share Price $50.00 Est. Cost/Share $37.32 Unrealized @ Report Date —

— INTERNATIONAL SPEEDWAY CORP 5.7%

Value $71.24M Shares 1,897,135 Share Price $37.55 Est. Cost/Share $34.87 Unrealized @ Report Date —

NOVT NOVANTA INC 5.6%

Value $70.94M Shares 1,970,468 Share Price $36.00 Est. Cost/Share $15.48 Unrealized @ Report Date +132.5%

LEA LEAR CORP 5.0%

Value $62.34M Shares 438,790 Share Price $142.08 * Est. Cost/Share $82.19 Unrealized @ Report Date +46.3%

ITT ITT INC 4.9%

Value $61.51M Shares 1,530,734 Share Price $40.18 Est. Cost/Share $38.14 Unrealized @ Report Date +5.4%

— HALYARD HEALTH INC 4.8%

Value $60.22M Shares 1,532,981 Share Price $39.28 Est. Cost/Share $36.80 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 4.6%

Value $57.39M Shares 635,373 Share Price $90.32 * Est. Cost/Share $44.85 Unrealized @ Report Date +91.6%

— CAPSTEAD MTG CORP 4.5%

Value $57.02M Shares 5,466,611 Share Price $10.43 Est. Cost/Share $10.52 Unrealized @ Report Date —

— SOTHEBYS 4.4%

Value $55.92M Shares 1,042,007 Share Price $53.67 Est. Cost/Share $40.31 Unrealized @ Report Date —

— EROS INTL PLC 4.2%

Value $52.41M Shares 4,577,734 Share Price $11.45 Est. Cost/Share $12.29 Unrealized @ Report Date —

BLX BANCO LATINOAMERICANO DE COMER 4.1%

Value $51.64M Shares 1,886,159 Share Price $27.38 * Est. Cost/Share $14.86 Unrealized @ Report Date +8.6%

KALU KAISER ALUMINUM CORP 4.0%

Value $49.87M Shares 563,407 Share Price $88.52 * Est. Cost/Share $53.93 Unrealized @ Report Date +23.7%

ON ON SEMICONDUCTOR CORP 3.3%

Value $41.19M Shares 2,933,752 Share Price $14.04 Est. Cost/Share $11.23 Unrealized @ Report Date +25.0%

— DST SYS INC DEL 2.9%

Value $36.25M Shares 587,566 Share Price $61.70 Est. Cost/Share $88.35 Unrealized @ Report Date —

KODK EASTMAN KODAK CO 2.5%

Value $31.87M Shares 3,502,388 Share Price $9.10 Est. Cost/Share $15.64 Unrealized @ Report Date -41.8%

GSM FERROGLOBE PLC 2.2%

Value $27.08M Shares 2,266,259 Share Price $11.95 * Est. Cost/Share $9.87 Unrealized @ Report Date +16.6%

ANF ABERCROMBIE & FITCH CO 2.1%

Value $26.5M Shares 2,130,392 Share Price $12.44 * Est. Cost/Share $17.33 Unrealized @ Report Date -36.6%

— LUXFER HLDGS PLC 1.8%

Value $22.34M Shares 1,746,663 Share Price $12.79 Est. Cost/Share $15.47 Unrealized @ Report Date —

HTB HOMETRUST BANCSHARES INC 1.7%

Value $20.93M Shares 857,751 Share Price $24.40 Est. Cost/Share $16.97 Unrealized @ Report Date +43.8%

CRAI CRA INTL INC 1.7%

Value $20.8M Shares 572,619 Share Price $36.32 * Est. Cost/Share $19.64 Unrealized @ Report Date +63.4%

GME GAMESTOP CORP NEW 1.6%

Value $20.36M Shares 942,263 Share Price $21.61 * Est. Cost/Share $6.52 Unrealized @ Report Date -30.4%

CRD/A CRAWFORD & CO 1.6%

Value $19.97M Shares 2,566,266 Share Price $7.78 * Est. Cost/Share $5.30 Unrealized @ Report Date +14.7%

— HEIDRICK & STRUGGLES INTL IN 1.5%

Value $19.48M Shares 895,690 Share Price $21.75 Est. Cost/Share $21.19 Unrealized @ Report Date —

KFY KORN FERRY INTL 1.3%

Value $16.33M Shares 473,023 Share Price $34.53 * Est. Cost/Share $23.89 Unrealized @ Report Date +28.5%

CRD/B CRAWFORD & CO 1.0%

Value $12.49M Shares 1,342,682 Share Price $9.30 * Est. Cost/Share $6.51 Unrealized @ Report Date +13.7%

— TRINITY BIOTECH PLC 0.8%

Value $9.836M Shares 1,639,296 Share Price $6.00 Est. Cost/Share $15.79 Unrealized @ Report Date —

— VERIFONE SYS INC 0.7%

Value $8.966M Shares 495,380 Share Price $18.10 Est. Cost/Share $18.12 Unrealized @ Report Date —

DORM DORMAN PRODUCTS INC 0.7%

Value $8.744M Shares 105,642 Share Price $82.77 Est. Cost/Share $72.65 Unrealized @ Report Date +13.9%

LINC LINCOLN EDL SVCS CORP 0.6%

Value $8.106M Shares 2,614,753 Share Price $3.10 Est. Cost/Share $4.05 Unrealized @ Report Date -23.5%

OM2 ORTHOFIX INTL N V 0.5%

Value $6.642M Shares 142,900 Share Price $46.48 Est. Cost/Share $46.48 Unrealized @ Report Date —

LIVN LIVANOVA PLC 0.4%

Value $4.61M Shares 75,321 Share Price $61.20 Est. Cost/Share $50.75 Unrealized @ Report Date +20.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALLIED WRLD ASSUR COM HLDG A	1,803,026	$95.38M	7.6%	$52.90	$48.71	—	SHS	H01531104
CNO	CNO FINL GROUP INC	3,658,222	$76.38M	6.1%	$20.88 *	$14.23	+21.4%	COM	12621E103
—	KLX INC	1,488,910	$74.45M	5.9%	$50.00	$37.32	—	COM	482539103
—	INTERNATIONAL SPEEDWAY CORP	1,897,135	$71.24M	5.7%	$37.55	$34.87	—	CL A	460335201
NOVT	NOVANTA INC	1,970,468	$70.94M	5.6%	$36.00	$15.48	+132.5%	COM	67000B104
LEA	LEAR CORP	438,790	$62.34M	5.0%	$142.08 *	$82.19	+46.3%	COM NEW	521865204
ITT	ITT INC	1,530,734	$61.51M	4.9%	$40.18	$38.14	+5.4%	COM	45073V108
—	HALYARD HEALTH INC	1,532,981	$60.22M	4.8%	$39.28	$36.80	—	COM	40650V100
GPN	GLOBAL PMTS INC	635,373	$57.39M	4.6%	$90.32 *	$44.85	+91.6%	COM	37940X102
—	CAPSTEAD MTG CORP	5,466,611	$57.02M	4.5%	$10.43	$10.52	—	COM NO PAR	14067E506
—	SOTHEBYS	1,042,007	$55.92M	4.4%	$53.67	$40.31	—	COM	835898107
—	EROS INTL PLC	4,577,734	$52.41M	4.2%	$11.45	$12.29	—	SHS NEW	G3788M114
BLX	BANCO LATINOAMERICANO DE COMER	1,886,159	$51.64M	4.1%	$27.38 *	$14.86	+8.6%	COM	P16994132
KALU	KAISER ALUMINUM CORP	563,407	$49.87M	4.0%	$88.52 *	$53.93	+23.7%	COM PAR $0.01	483007704
ON	ON SEMICONDUCTOR CORP	2,933,752	$41.19M	3.3%	$14.04	$11.23	+25.0%	COM	682189105
—	DST SYS INC DEL	587,566	$36.25M	2.9%	$61.70	$88.35	—	COM	233326107
KODK	EASTMAN KODAK CO	3,502,388	$31.87M	2.5%	$9.10	$15.64	-41.8%	COM NEW	277461406
GSM	FERROGLOBE PLC	2,266,259	$27.08M	2.2%	$11.95 *	$9.87	+16.6%	SHS	G33856108
ANF	ABERCROMBIE & FITCH CO	2,130,392	$26.5M	2.1%	$12.44 *	$17.33	-36.6%	CL A	002896207
—	LUXFER HLDGS PLC	1,746,663	$22.34M	1.8%	$12.79	$15.47	—	SPONSORED ADR	550678106
HTB	HOMETRUST BANCSHARES INC	857,751	$20.93M	1.7%	$24.40	$16.97	+43.8%	COM	437872104
CRAI	CRA INTL INC	572,619	$20.8M	1.7%	$36.32 *	$19.64	+63.4%	COM	12618T105
GME	GAMESTOP CORP NEW	942,263	$20.36M	1.6%	$21.61 *	$6.52	-30.4%	CL A	36467W109
CRD/A	CRAWFORD & CO	2,566,266	$19.97M	1.6%	$7.78 *	$5.30	+14.7%	CL A	224633206
—	HEIDRICK & STRUGGLES INTL IN	895,690	$19.48M	1.5%	$21.75	$21.19	—	COM	422819102
KFY	KORN FERRY INTL	473,023	$16.33M	1.3%	$34.53 *	$23.89	+28.5%	COM NEW	500643200
CRD/B	CRAWFORD & CO	1,342,682	$12.49M	1.0%	$9.30 *	$6.51	+13.7%	CL B	224633107
—	TRINITY BIOTECH PLC	1,639,296	$9.836M	0.8%	$6.00	$15.79	—	SPON ADR NEW	896438306
—	VERIFONE SYS INC	495,380	$8.966M	0.7%	$18.10	$18.12	—	COM	92342Y109
DORM	DORMAN PRODUCTS INC	105,642	$8.744M	0.7%	$82.77	$72.65	+13.9%	COM	258278100
LINC	LINCOLN EDL SVCS CORP	2,614,753	$8.106M	0.6%	$3.10	$4.05	-23.5%	COM	533535100
OM2	ORTHOFIX INTL N V	142,900	$6.642M	0.5%	$46.48	$46.48	—	COM	N6748L102
LIVN	LIVANOVA PLC	75,321	$4.61M	0.4%	$61.20	$50.75	+20.6%	SHS	G5509L101