Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value: $1.054B (100.0% shares, 0.0% debt)

Holdings (32)

— ALLIED WRLD ASSUR COM HLDG A 8.1%

Value $85.56M Shares 1,593,067 Share Price $53.71 Est. Cost/Share $48.14 Unrealized @ Report Date —

— CHEMTURA CORP 6.3%

Value $65.98M Shares 1,987,465 Share Price $33.20 Est. Cost/Share $27.15 Unrealized @ Report Date —

— INTERNATIONAL SPEEDWAY CORP 5.8%

Value $61.18M Shares 1,662,608 Share Price $36.80 Est. Cost/Share $34.55 Unrealized @ Report Date —

CNO CNO FINL GROUP INC 5.7%

Value $59.98M Shares 3,132,258 Share Price $19.15 * Est. Cost/Share $13.81 Unrealized @ Report Date +13.8%

— KLX INC 5.4%

Value $57.39M Shares 1,272,169 Share Price $45.11 Est. Cost/Share $35.72 Unrealized @ Report Date —

— HALYARD HEALTH INC 5.1%

Value $53.71M Shares 1,452,302 Share Price $36.98 Est. Cost/Share $36.66 Unrealized @ Report Date —

LEA LEAR CORP 4.9%

Value $51.14M Shares 386,334 Share Price $132.37 * Est. Cost/Share $77.13 Unrealized @ Report Date +44.3%

BLX BANCO LATINOAMERICANO DE COMER 4.8%

Value $50.95M Shares 1,730,582 Share Price $29.44 * Est. Cost/Share $14.74 Unrealized @ Report Date +14.6%

ITT ITT INC 4.7%

Value $49.91M Shares 1,293,956 Share Price $38.57 Est. Cost/Share $37.68 Unrealized @ Report Date +2.4%

— CAPSTEAD MTG CORP 4.6%

Value $48.3M Shares 4,740,426 Share Price $10.19 Est. Cost/Share $10.52 Unrealized @ Report Date —

— EROS INTL PLC 4.0%

Value $42.32M Shares 3,242,892 Share Price $13.05 Est. Cost/Share $12.77 Unrealized @ Report Date —

NOVT NOVANTA INC 3.8%

Value $40.03M Shares 1,906,181 Share Price $21.00 Est. Cost/Share $14.96 Unrealized @ Report Date +40.4%

KODK EASTMAN KODAK CO 3.8%

Value $40.02M Shares 2,582,004 Share Price $15.50 Est. Cost/Share $17.07 Unrealized @ Report Date -9.2%

GPN GLOBAL PMTS INC 3.7%

Value $38.59M Shares 556,008 Share Price $69.41 * Est. Cost/Share $40.27 Unrealized @ Report Date +63.9%

KALU KAISER ALUMINUM CORP 3.6%

Value $37.49M Shares 482,553 Share Price $77.69 * Est. Cost/Share $52.87 Unrealized @ Report Date +9.4%

— SOTHEBYS 3.4%

Value $35.77M Shares 897,348 Share Price $39.86 Est. Cost/Share $38.91 Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 2.9%

Value $30.6M Shares 2,397,997 Share Price $12.76 Est. Cost/Share $10.45 Unrealized @ Report Date +22.1%

— HEIDRICK & STRUGGLES INTL IN 2.4%

Value $25.1M Shares 1,039,326 Share Price $24.15 Est. Cost/Share $21.19 Unrealized @ Report Date —

CRD/A CRAWFORD & CO 2.2%

Value $23.34M Shares 2,465,066 Share Price $9.47 * Est. Cost/Share $5.26 Unrealized @ Report Date +38.3%

HTB HOMETRUST BANCSHARES INC 2.1%

Value $22.03M Shares 850,651 Share Price $25.90 Est. Cost/Share $16.97 Unrealized @ Report Date +52.6%

CRAI CRA INTL INC 2.0%

Value $21.52M Shares 588,081 Share Price $36.60 * Est. Cost/Share $19.64 Unrealized @ Report Date +63.3%

— LUXFER HLDGS PLC 1.8%

Value $18.86M Shares 1,732,363 Share Price $10.89 Est. Cost/Share $15.47 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO 1.8%

Value $18.62M Shares 1,551,365 Share Price $12.00 * Est. Cost/Share $19.87 Unrealized @ Report Date -48.3%

GME GAMESTOP CORP NEW 1.7%

Value $18.4M Shares 728,286 Share Price $25.26 * Est. Cost/Share $7.01 Unrealized @ Report Date -26.8%

CRD/B CRAWFORD & CO 1.5%

Value $15.9M Shares 1,265,782 Share Price $12.56 * Est. Cost/Share $6.44 Unrealized @ Report Date +53.7%

— TRINITY BIOTECH PLC 1.1%

Value $11.26M Shares 1,626,496 Share Price $6.92 Est. Cost/Share $15.79 Unrealized @ Report Date —

KFY KORN FERRY INTL 0.7%

Value $7.816M Shares 265,594 Share Price $29.43 * Est. Cost/Share $21.41 Unrealized @ Report Date +21.1%

GSM FERROGLOBE PLC 0.5%

Value $5.252M Shares 484,914 Share Price $10.83 * Est. Cost/Share $9.90 Unrealized @ Report Date +5.4%

LINC LINCOLN EDL SVCS CORP 0.5%

Value $5.02M Shares 2,614,753 Share Price $1.92 Est. Cost/Share $4.05 Unrealized @ Report Date -52.6%

— VERIFONE SYS INC 0.4%

Value $4.098M Shares 231,160 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —

— MFC BANCORP LTD 0.4%

Value $3.872M Shares 1,985,702 Share Price $1.95 Est. Cost/Share $7.08 Unrealized @ Report Date —

DORM DORMAN PRODUCTS INC 0.4%

Value $3.777M Shares 51,702 Share Price $73.05 Est. Cost/Share $68.28 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALLIED WRLD ASSUR COM HLDG A	1,593,067	$85.56M	8.1%	$53.71	$48.14	—	SHS	H01531104
—	CHEMTURA CORP	1,987,465	$65.98M	6.3%	$33.20	$27.15	—	COM NEW	163893209
—	INTERNATIONAL SPEEDWAY CORP	1,662,608	$61.18M	5.8%	$36.80	$34.55	—	CL A	460335201
CNO	CNO FINL GROUP INC	3,132,258	$59.98M	5.7%	$19.15 *	$13.81	+13.8%	COM	12621E103
—	KLX INC	1,272,169	$57.39M	5.4%	$45.11	$35.72	—	COM	482539103
—	HALYARD HEALTH INC	1,452,302	$53.71M	5.1%	$36.98	$36.66	—	COM	40650V100
LEA	LEAR CORP	386,334	$51.14M	4.9%	$132.37 *	$77.13	+44.3%	COM NEW	521865204
BLX	BANCO LATINOAMERICANO DE COMER	1,730,582	$50.95M	4.8%	$29.44 *	$14.74	+14.6%	COM	P16994132
ITT	ITT INC	1,293,956	$49.91M	4.7%	$38.57	$37.68	+2.4%	COM	45073V108
—	CAPSTEAD MTG CORP	4,740,426	$48.3M	4.6%	$10.19	$10.52	—	COM NO PAR	14067E506
—	EROS INTL PLC	3,242,892	$42.32M	4.0%	$13.05	$12.77	—	SHS NEW	G3788M114
NOVT	NOVANTA INC	1,906,181	$40.03M	3.8%	$21.00	$14.96	+40.4%	COM	67000B104
KODK	EASTMAN KODAK CO	2,582,004	$40.02M	3.8%	$15.50	$17.07	-9.2%	COM NEW	277461406
GPN	GLOBAL PMTS INC	556,008	$38.59M	3.7%	$69.41 *	$40.27	+63.9%	COM	37940X102
KALU	KAISER ALUMINUM CORP	482,553	$37.49M	3.6%	$77.69 *	$52.87	+9.4%	COM PAR $0.01	483007704
—	SOTHEBYS	897,348	$35.77M	3.4%	$39.86	$38.91	—	COM	835898107
ON	ON SEMICONDUCTOR CORP	2,397,997	$30.6M	2.9%	$12.76	$10.45	+22.1%	COM	682189105
—	HEIDRICK & STRUGGLES INTL IN	1,039,326	$25.1M	2.4%	$24.15	$21.19	—	COM	422819102
CRD/A	CRAWFORD & CO	2,465,066	$23.34M	2.2%	$9.47 *	$5.26	+38.3%	CL A	224633206
HTB	HOMETRUST BANCSHARES INC	850,651	$22.03M	2.1%	$25.90	$16.97	+52.6%	COM	437872104
CRAI	CRA INTL INC	588,081	$21.52M	2.0%	$36.60 *	$19.64	+63.3%	COM	12618T105
—	LUXFER HLDGS PLC	1,732,363	$18.86M	1.8%	$10.89	$15.47	—	SPONSORED ADR	550678106
ANF	ABERCROMBIE & FITCH CO	1,551,365	$18.62M	1.8%	$12.00 *	$19.87	-48.3%	CL A	002896207
GME	GAMESTOP CORP NEW	728,286	$18.4M	1.7%	$25.26 *	$7.01	-26.8%	CL A	36467W109
CRD/B	CRAWFORD & CO	1,265,782	$15.9M	1.5%	$12.56 *	$6.44	+53.7%	CL B	224633107
—	TRINITY BIOTECH PLC	1,626,496	$11.26M	1.1%	$6.92	$15.79	—	SPON ADR NEW	896438306
KFY	KORN FERRY INTL	265,594	$7.816M	0.7%	$29.43 *	$21.41	+21.1%	COM NEW	500643200
GSM	FERROGLOBE PLC	484,914	$5.252M	0.5%	$10.83 *	$9.90	+5.4%	SHS	G33856108
LINC	LINCOLN EDL SVCS CORP	2,614,753	$5.02M	0.5%	$1.92	$4.05	-52.6%	COM	533535100
—	VERIFONE SYS INC	231,160	$4.098M	0.4%	$17.73	$17.73	—	COM	92342Y109
—	MFC BANCORP LTD	1,985,702	$3.872M	0.4%	$1.95	$7.08	—	COM	55278T105
DORM	DORMAN PRODUCTS INC	51,702	$3.777M	0.4%	$73.05	$68.28	+7.0%	COM	258278100