Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value: $1.333B (100.0% shares, 0.0% debt)

Holdings (33)

CNO CNO FINL GROUP INC 6.6%

Value $87.45M Shares 3,746,861 Share Price $23.34 * Est. Cost/Share $14.33 Unrealized @ Report Date +35.3%

— KLX INC 6.1%

Value $80.89M Shares 1,528,146 Share Price $52.93 Est. Cost/Share $37.72 Unrealized @ Report Date —

NOVT NOVANTA INC 5.9%

Value $79.14M Shares 1,815,015 Share Price $43.60 Est. Cost/Share $15.48 Unrealized @ Report Date +181.6%

LEA LEAR CORP 5.9%

Value $78.38M Shares 452,846 Share Price $173.08 * Est. Cost/Share $83.62 Unrealized @ Report Date +75.8%

— HALYARD HEALTH INC 5.3%

Value $70.46M Shares 1,564,813 Share Price $45.03 Est. Cost/Share $36.96 Unrealized @ Report Date —

— INTERNATIONAL SPEEDWAY CORP 5.2%

Value $69.85M Shares 1,940,306 Share Price $36.00 Est. Cost/Share $34.90 Unrealized @ Report Date —

ITT ITT INC 5.2%

Value $69.72M Shares 1,574,946 Share Price $44.27 Est. Cost/Share $38.22 Unrealized @ Report Date +15.8%

— EROS INTL PLC 5.0%

Value $66.96M Shares 4,682,438 Share Price $14.30 Est. Cost/Share $12.33 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 4.6%

Value $61.58M Shares 647,995 Share Price $95.03 * Est. Cost/Share $45.72 Unrealized @ Report Date +97.8%

ON ON SEMICONDUCTOR CORP 4.3%

Value $56.7M Shares 3,069,968 Share Price $18.47 Est. Cost/Share $11.44 Unrealized @ Report Date +61.4%

BLX BANCO LATINOAMERICANO DE COMER 4.2%

Value $56.33M Shares 1,913,236 Share Price $29.44 * Est. Cost/Share $14.88 Unrealized @ Report Date +18.3%

KALU KAISER ALUMINUM CORP 4.2%

Value $55.4M Shares 537,109 Share Price $103.14 * Est. Cost/Share $53.93 Unrealized @ Report Date +44.8%

— CAPSTEAD MTG CORP 4.1%

Value $54.92M Shares 5,691,087 Share Price $9.65 Est. Cost/Share $10.48 Unrealized @ Report Date —

— SOTHEBYS 3.8%

Value $50.48M Shares 1,094,660 Share Price $46.11 Est. Cost/Share $40.59 Unrealized @ Report Date —

— DST SYS INC DEL 3.7%

Value $49.76M Shares 906,629 Share Price $54.88 Est. Cost/Share $76.57 Unrealized @ Report Date —

GSM FERROGLOBE PLC 3.3%

Value $43.67M Shares 3,318,174 Share Price $13.16 * Est. Cost/Share $10.70 Unrealized @ Report Date +18.4%

ANF ABERCROMBIE & FITCH CO 2.7%

Value $36.66M Shares 2,538,661 Share Price $14.44 * Est. Cost/Share $16.18 Unrealized @ Report Date -19.8%

KODK EASTMAN KODAK CO 2.2%

Value $29.45M Shares 4,007,061 Share Price $7.35 Est. Cost/Share $14.72 Unrealized @ Report Date -50.1%

HTB HOMETRUST BANCSHARES INC 2.1%

Value $28.55M Shares 1,112,960 Share Price $25.65 Est. Cost/Share $18.55 Unrealized @ Report Date +38.3%

CRD/A CRAWFORD & CO 2.1%

Value $28.48M Shares 2,972,666 Share Price $9.58 * Est. Cost/Share $5.43 Unrealized @ Report Date +39.1%

— LUXFER HLDGS PLC 1.9%

Value $24.93M Shares 2,002,400 Share Price $12.45 Est. Cost/Share $15.08 Unrealized @ Report Date —

GME GAMESTOP CORP NEW 1.6%

Value $21.06M Shares 1,019,312 Share Price $20.66 * Est. Cost/Share $6.35 Unrealized @ Report Date -30.4%

KFY KORN FERRY INTL 1.5%

Value $20.2M Shares 512,221 Share Price $39.43 * Est. Cost/Share $24.40 Unrealized @ Report Date +44.0%

— HEIDRICK & STRUGGLES INTL IN 1.5%

Value $20.02M Shares 946,828 Share Price $21.15 Est. Cost/Share $21.18 Unrealized @ Report Date —

CRD/B CRAWFORD & CO 1.2%

Value $16.32M Shares 1,364,979 Share Price $11.96 * Est. Cost/Share $6.53 Unrealized @ Report Date +46.6%

ATRO ASTRONICS CORP 1.1%

Value $14.77M Shares 496,495 Share Price $29.75 * Est. Cost/Share $23.84 Unrealized @ Report Date +5.6%

CRAI CRA INTL INC 0.9%

Value $12.49M Shares 304,188 Share Price $41.05 * Est. Cost/Share $19.64 Unrealized @ Report Date +85.4%

DORM DORMAN PRODUCTS INC 0.8%

Value $10.27M Shares 143,411 Share Price $71.62 Est. Cost/Share $72.44 Unrealized @ Report Date -1.1%

— VERIFONE SYS INC 0.8%

Value $10.05M Shares 495,380 Share Price $20.28 Est. Cost/Share $18.12 Unrealized @ Report Date —

— TRINITY BIOTECH PLC 0.7%

Value $9.196M Shares 1,639,296 Share Price $5.61 Est. Cost/Share $15.79 Unrealized @ Report Date —

OM2 ORTHOFIX INTL N V 0.6%

Value $7.428M Shares 157,200 Share Price $47.25 Est. Cost/Share $46.55 Unrealized @ Report Date —

LINC LINCOLN EDL SVCS CORP 0.5%

Value $6.537M Shares 2,614,753 Share Price $2.50 Est. Cost/Share $4.05 Unrealized @ Report Date -38.3%

LIVN LIVANOVA PLC 0.4%

Value $5.277M Shares 75,321 Share Price $70.06 Est. Cost/Share $50.75 Unrealized @ Report Date +38.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CNO	CNO FINL GROUP INC	3,746,861	$87.45M	6.6%	$23.34 *	$14.33	+35.3%	COM	12621E103
—	KLX INC	1,528,146	$80.89M	6.1%	$52.93	$37.72	—	COM	482539103
NOVT	NOVANTA INC	1,815,015	$79.14M	5.9%	$43.60	$15.48	+181.6%	COM	67000B104
LEA	LEAR CORP	452,846	$78.38M	5.9%	$173.08 *	$83.62	+75.8%	COM NEW	521865204
—	HALYARD HEALTH INC	1,564,813	$70.46M	5.3%	$45.03	$36.96	—	COM	40650V100
—	INTERNATIONAL SPEEDWAY CORP	1,940,306	$69.85M	5.2%	$36.00	$34.90	—	CL A	460335201
ITT	ITT INC	1,574,946	$69.72M	5.2%	$44.27	$38.22	+15.8%	COM	45073V108
—	EROS INTL PLC	4,682,438	$66.96M	5.0%	$14.30	$12.33	—	SHS NEW	G3788M114
GPN	GLOBAL PMTS INC	647,995	$61.58M	4.6%	$95.03 *	$45.72	+97.8%	COM	37940X102
ON	ON SEMICONDUCTOR CORP	3,069,968	$56.7M	4.3%	$18.47	$11.44	+61.4%	COM	682189105
BLX	BANCO LATINOAMERICANO DE COMER	1,913,236	$56.33M	4.2%	$29.44 *	$14.88	+18.3%	COM	P16994132
KALU	KAISER ALUMINUM CORP	537,109	$55.4M	4.2%	$103.14 *	$53.93	+44.8%	COM PAR $0.01	483007704
—	CAPSTEAD MTG CORP	5,691,087	$54.92M	4.1%	$9.65	$10.48	—	COM NO PAR	14067E506
—	SOTHEBYS	1,094,660	$50.48M	3.8%	$46.11	$40.59	—	COM	835898107
—	DST SYS INC DEL	906,629	$49.76M	3.7%	$54.88	$76.57	—	COM	233326107
GSM	FERROGLOBE PLC	3,318,174	$43.67M	3.3%	$13.16 *	$10.70	+18.4%	SHS	G33856108
ANF	ABERCROMBIE & FITCH CO	2,538,661	$36.66M	2.7%	$14.44 *	$16.18	-19.8%	CL A	002896207
KODK	EASTMAN KODAK CO	4,007,061	$29.45M	2.2%	$7.35	$14.72	-50.1%	COM NEW	277461406
HTB	HOMETRUST BANCSHARES INC	1,112,960	$28.55M	2.1%	$25.65	$18.55	+38.3%	COM	437872104
CRD/A	CRAWFORD & CO	2,972,666	$28.48M	2.1%	$9.58 *	$5.43	+39.1%	CL A	224633206
—	LUXFER HLDGS PLC	2,002,400	$24.93M	1.9%	$12.45	$15.08	—	SPONSORED ADR	550678106
GME	GAMESTOP CORP NEW	1,019,312	$21.06M	1.6%	$20.66 *	$6.35	-30.4%	CL A	36467W109
KFY	KORN FERRY INTL	512,221	$20.2M	1.5%	$39.43 *	$24.40	+44.0%	COM NEW	500643200
—	HEIDRICK & STRUGGLES INTL IN	946,828	$20.02M	1.5%	$21.15	$21.18	—	COM	422819102
CRD/B	CRAWFORD & CO	1,364,979	$16.32M	1.2%	$11.96 *	$6.53	+46.6%	CL B	224633107
ATRO	ASTRONICS CORP	496,495	$14.77M	1.1%	$29.75 *	$23.84	+5.6%	COM	046433108
CRAI	CRA INTL INC	304,188	$12.49M	0.9%	$41.05 *	$19.64	+85.4%	COM	12618T105
DORM	DORMAN PRODUCTS INC	143,411	$10.27M	0.8%	$71.62	$72.44	-1.1%	COM	258278100
—	VERIFONE SYS INC	495,380	$10.05M	0.8%	$20.28	$18.12	—	COM	92342Y109
—	TRINITY BIOTECH PLC	1,639,296	$9.196M	0.7%	$5.61	$15.79	—	SPON ADR NEW	896438306
OM2	ORTHOFIX INTL N V	157,200	$7.428M	0.6%	$47.25	$46.55	—	COM	N6748L102
LINC	LINCOLN EDL SVCS CORP	2,614,753	$6.537M	0.5%	$2.50	$4.05	-38.3%	COM	533535100
LIVN	LIVANOVA PLC	75,321	$5.277M	0.4%	$70.06	$50.75	+38.0%	SHS	G5509L101