Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value ($000): $1,333,353 (100.0% shares, 0.0% debt)

Holdings (33)

CNO CNO FINL GROUP INC 6.6%

Value ($000) $87,452 Shares 3,746,861 Est. Cost $14.33 Unrealized +29.1%

— KLX INC 6.1%

Value ($000) $80,885 Shares 1,528,146 Est. Cost $37.72 Unrealized —

NOVT NOVANTA INC 5.9%

Value ($000) $79,135 Shares 1,815,015 Est. Cost $15.48 Unrealized +151.1%

LEA LEAR CORP 5.9%

Value ($000) $78,379 Shares 452,846 Est. Cost $83.62 Unrealized +53.4%

— HALYARD HEALTH INC 5.3%

Value ($000) $70,464 Shares 1,564,813 Est. Cost $36.96 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 5.2%

Value ($000) $69,851 Shares 1,940,306 Est. Cost $34.90 Unrealized —

ITT ITT INC 5.2%

Value ($000) $69,723 Shares 1,574,946 Est. Cost $38.22 Unrealized +7.8%

— EROS INTL PLC 5.0%

Value ($000) $66,959 Shares 4,682,438 Est. Cost $12.33 Unrealized —

GPN GLOBAL PMTS INC 4.6%

Value ($000) $61,579 Shares 647,995 Est. Cost $45.72 Unrealized +96.1%

ON ON SEMICONDUCTOR CORP 4.3%

Value ($000) $56,702 Shares 3,069,968 Est. Cost $11.44 Unrealized +40.6%

BLX BANCO LATINOAMERICANO DE COMER 4.2%

Value ($000) $56,326 Shares 1,913,236 Est. Cost $14.88 Unrealized +8.9%

KALU KAISER ALUMINUM CORP 4.2%

Value ($000) $55,397 Shares 537,109 Est. Cost $53.93 Unrealized +35.1%

— CAPSTEAD MTG CORP 4.1%

Value ($000) $54,919 Shares 5,691,087 Est. Cost $10.48 Unrealized —

— SOTHEBYS 3.8%

Value ($000) $50,475 Shares 1,094,660 Est. Cost $40.59 Unrealized —

— DST SYS INC DEL 3.7%

Value ($000) $49,756 Shares 906,629 Est. Cost $76.57 Unrealized —

GSM FERROGLOBE PLC 3.3%

Value ($000) $43,667 Shares 3,318,174 Est. Cost $10.70 Unrealized +16.8%

ANF ABERCROMBIE & FITCH CO 2.7%

Value ($000) $36,658 Shares 2,538,661 Est. Cost $16.18 Unrealized -37.1%

KODK EASTMAN KODAK CO 2.2%

Value ($000) $29,452 Shares 4,007,061 Est. Cost $14.72 Unrealized -43.5%

HTB HOMETRUST BANCSHARES INC 2.1%

Value ($000) $28,547 Shares 1,112,960 Est. Cost $18.55 Unrealized +28.6%

CRD/A CRAWFORD & CO 2.1%

Value ($000) $28,478 Shares 2,972,666 Est. Cost $5.43 Unrealized +15.8%

— LUXFER HLDGS PLC 1.9%

Value ($000) $24,930 Shares 2,002,400 Est. Cost $15.08 Unrealized —

GME GAMESTOP CORP NEW 1.6%

Value ($000) $21,059 Shares 1,019,312 Est. Cost $6.35 Unrealized -31.2%

KFY KORN FERRY INTL 1.5%

Value ($000) $20,197 Shares 512,221 Est. Cost $24.40 Unrealized +25.6%

— HEIDRICK & STRUGGLES INTL IN 1.5%

Value ($000) $20,025 Shares 946,828 Est. Cost $21.18 Unrealized —

CRD/B CRAWFORD & CO 1.2%

Value ($000) $16,325 Shares 1,364,979 Est. Cost $6.53 Unrealized +18.5%

ATRO ASTRONICS CORP 1.1%

Value ($000) $14,771 Shares 496,495 Est. Cost $23.84 Unrealized 0.0%

CRAI CRA INTL INC 0.9%

Value ($000) $12,487 Shares 304,188 Est. Cost $19.64 Unrealized +67.3%

DORM DORMAN PRODUCTS INC 0.8%

Value ($000) $10,271 Shares 143,411 Est. Cost $72.44 Unrealized -0.8%

— VERIFONE SYS INC 0.8%

Value ($000) $10,046 Shares 495,380 Est. Cost $18.12 Unrealized —

— TRINITY BIOTECH PLC 0.7%

Value ($000) $9,196 Shares 1,639,296 Est. Cost $15.79 Unrealized —

OM2 ORTHOFIX INTL N V 0.6%

Value ($000) $7,428 Shares 157,200 Est. Cost $46.55 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.5%

Value ($000) $6,537 Shares 2,614,753 Est. Cost $4.05 Unrealized -27.0%

LIVN LIVANOVA PLC 0.4%

Value ($000) $5,277 Shares 75,321 Est. Cost $50.75 Unrealized +24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNO	CNO FINL GROUP INC	3,746,861	$87,452	6.6%	$14.33	+29.1%	COM	12621E103
—	KLX INC	1,528,146	$80,885	6.1%	$37.72	—	COM	482539103
NOVT	NOVANTA INC	1,815,015	$79,135	5.9%	$15.48	+151.1%	COM	67000B104
LEA	LEAR CORP	452,846	$78,379	5.9%	$83.62	+53.4%	COM NEW	521865204
—	HALYARD HEALTH INC	1,564,813	$70,464	5.3%	$36.96	—	COM	40650V100
—	INTERNATIONAL SPEEDWAY CORP	1,940,306	$69,851	5.2%	$34.90	—	CL A	460335201
ITT	ITT INC	1,574,946	$69,723	5.2%	$38.22	+7.8%	COM	45073V108
—	EROS INTL PLC	4,682,438	$66,959	5.0%	$12.33	—	SHS NEW	G3788M114
GPN	GLOBAL PMTS INC	647,995	$61,579	4.6%	$45.72	+96.1%	COM	37940X102
ON	ON SEMICONDUCTOR CORP	3,069,968	$56,702	4.3%	$11.44	+40.6%	COM	682189105
BLX	BANCO LATINOAMERICANO DE COMER	1,913,236	$56,326	4.2%	$14.88	+8.9%	COM	P16994132
KALU	KAISER ALUMINUM CORP	537,109	$55,397	4.2%	$53.93	+35.1%	COM PAR $0.01	483007704
—	CAPSTEAD MTG CORP	5,691,087	$54,919	4.1%	$10.48	—	COM NO PAR	14067E506
—	SOTHEBYS	1,094,660	$50,475	3.8%	$40.59	—	COM	835898107
—	DST SYS INC DEL	906,629	$49,756	3.7%	$76.57	—	COM	233326107
GSM	FERROGLOBE PLC	3,318,174	$43,667	3.3%	$10.70	+16.8%	SHS	G33856108
ANF	ABERCROMBIE & FITCH CO	2,538,661	$36,658	2.7%	$16.18	-37.1%	CL A	002896207
KODK	EASTMAN KODAK CO	4,007,061	$29,452	2.2%	$14.72	-43.5%	COM NEW	277461406
HTB	HOMETRUST BANCSHARES INC	1,112,960	$28,547	2.1%	$18.55	+28.6%	COM	437872104
CRD/A	CRAWFORD & CO	2,972,666	$28,478	2.1%	$5.43	+15.8%	CL A	224633206
—	LUXFER HLDGS PLC	2,002,400	$24,930	1.9%	$15.08	—	SPONSORED ADR	550678106
GME	GAMESTOP CORP NEW	1,019,312	$21,059	1.6%	$6.35	-31.2%	CL A	36467W109
KFY	KORN FERRY INTL	512,221	$20,197	1.5%	$24.40	+25.6%	COM NEW	500643200
—	HEIDRICK & STRUGGLES INTL IN	946,828	$20,025	1.5%	$21.18	—	COM	422819102
CRD/B	CRAWFORD & CO	1,364,979	$16,325	1.2%	$6.53	+18.5%	CL B	224633107
ATRO	ASTRONICS CORP	496,495	$14,771	1.1%	$23.84	0.0%	COM	046433108
CRAI	CRA INTL INC	304,188	$12,487	0.9%	$19.64	+67.3%	COM	12618T105
DORM	DORMAN PRODUCTS INC	143,411	$10,271	0.8%	$72.44	-0.8%	COM	258278100
—	VERIFONE SYS INC	495,380	$10,046	0.8%	$18.12	—	COM	92342Y109
—	TRINITY BIOTECH PLC	1,639,296	$9,196	0.7%	$15.79	—	SPON ADR NEW	896438306
OM2	ORTHOFIX INTL N V	157,200	$7,428	0.6%	$46.55	—	COM	N6748L102
LINC	LINCOLN EDL SVCS CORP	2,614,753	$6,537	0.5%	$4.05	-27.0%	COM	533535100
LIVN	LIVANOVA PLC	75,321	$5,277	0.4%	$50.75	+24.9%	SHS	G5509L101