Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value ($000): $1,053,795 (100.0% shares, 0.0% debt)

Holdings (32)

— ALLIED WRLD ASSUR COM HLDG A 8.1%

Value ($000) $85,564 Shares 1,593,067 Est. Cost $48.14 Unrealized —

— CHEMTURA CORP 6.3%

Value ($000) $65,984 Shares 1,987,465 Est. Cost $27.15 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 5.8%

Value ($000) $61,184 Shares 1,662,608 Est. Cost $34.55 Unrealized —

CNO CNO FINL GROUP INC 5.7%

Value ($000) $59,983 Shares 3,132,258 Est. Cost $13.81 Unrealized +1.8%

— KLX INC 5.4%

Value ($000) $57,388 Shares 1,272,169 Est. Cost $35.72 Unrealized —

— HALYARD HEALTH INC 5.1%

Value ($000) $53,706 Shares 1,452,302 Est. Cost $36.66 Unrealized —

LEA LEAR CORP 4.9%

Value ($000) $51,139 Shares 386,334 Est. Cost $77.13 Unrealized +36.9%

BLX BANCO LATINOAMERICANO DE COMER 4.8%

Value ($000) $50,948 Shares 1,730,582 Est. Cost $14.74 Unrealized +10.0%

ITT ITT INC 4.7%

Value ($000) $49,908 Shares 1,293,956 Est. Cost $37.68 Unrealized 0.0%

— CAPSTEAD MTG CORP 4.6%

Value ($000) $48,305 Shares 4,740,426 Est. Cost $10.52 Unrealized —

— EROS INTL PLC 4.0%

Value ($000) $42,320 Shares 3,242,892 Est. Cost $12.77 Unrealized —

NOVT NOVANTA INC 3.8%

Value ($000) $40,030 Shares 1,906,181 Est. Cost $14.96 Unrealized +27.3%

KODK EASTMAN KODAK CO 3.8%

Value ($000) $40,021 Shares 2,582,004 Est. Cost $17.07 Unrealized -10.8%

GPN GLOBAL PMTS INC 3.7%

Value ($000) $38,593 Shares 556,008 Est. Cost $40.27 Unrealized +69.7%

KALU KAISER ALUMINUM CORP 3.6%

Value ($000) $37,490 Shares 482,553 Est. Cost $52.87 Unrealized +11.9%

— SOTHEBYS 3.4%

Value ($000) $35,768 Shares 897,348 Est. Cost $38.91 Unrealized —

ON ON SEMICONDUCTOR CORP 2.9%

Value ($000) $30,598 Shares 2,397,997 Est. Cost $10.45 Unrealized +14.2%

— HEIDRICK & STRUGGLES INTL IN 2.4%

Value ($000) $25,100 Shares 1,039,326 Est. Cost $21.19 Unrealized —

CRD/A CRAWFORD & CO 2.2%

Value ($000) $23,344 Shares 2,465,066 Est. Cost $5.26 Unrealized +39.3%

HTB HOMETRUST BANCSHARES INC 2.1%

Value ($000) $22,032 Shares 850,651 Est. Cost $16.97 Unrealized +28.2%

CRAI CRA INTL INC 2.0%

Value ($000) $21,524 Shares 588,081 Est. Cost $19.64 Unrealized +40.5%

— LUXFER HLDGS PLC 1.8%

Value ($000) $18,865 Shares 1,732,363 Est. Cost $15.47 Unrealized —

ANF ABERCROMBIE & FITCH CO 1.8%

Value ($000) $18,616 Shares 1,551,365 Est. Cost $19.87 Unrealized -36.6%

GME GAMESTOP CORP NEW 1.7%

Value ($000) $18,397 Shares 728,286 Est. Cost $7.01 Unrealized -29.1%

CRD/B CRAWFORD & CO 1.5%

Value ($000) $15,898 Shares 1,265,782 Est. Cost $6.44 Unrealized +51.2%

— TRINITY BIOTECH PLC 1.1%

Value ($000) $11,255 Shares 1,626,496 Est. Cost $15.79 Unrealized —

KFY KORN FERRY INTL 0.7%

Value ($000) $7,816 Shares 265,594 Est. Cost $21.41 Unrealized 0.0%

GSM FERROGLOBE PLC 0.5%

Value ($000) $5,252 Shares 484,914 Est. Cost $9.90 Unrealized 0.0%

LINC LINCOLN EDL SVCS CORP 0.5%

Value ($000) $5,020 Shares 2,614,753 Est. Cost $4.05 Unrealized -53.1%

— VERIFONE SYS INC 0.4%

Value ($000) $4,098 Shares 231,160 Est. Cost $17.73 Unrealized —

— MFC BANCORP LTD 0.4%

Value ($000) $3,872 Shares 1,985,702 Est. Cost $7.08 Unrealized —

DORM DORMAN PRODUCTS INC 0.4%

Value ($000) $3,777 Shares 51,702 Est. Cost $68.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLIED WRLD ASSUR COM HLDG A	1,593,067	$85,564	8.1%	$48.14	—	SHS	H01531104
—	CHEMTURA CORP	1,987,465	$65,984	6.3%	$27.15	—	COM NEW	163893209
—	INTERNATIONAL SPEEDWAY CORP	1,662,608	$61,184	5.8%	$34.55	—	CL A	460335201
CNO	CNO FINL GROUP INC	3,132,258	$59,983	5.7%	$13.81	+1.8%	COM	12621E103
—	KLX INC	1,272,169	$57,388	5.4%	$35.72	—	COM	482539103
—	HALYARD HEALTH INC	1,452,302	$53,706	5.1%	$36.66	—	COM	40650V100
LEA	LEAR CORP	386,334	$51,139	4.9%	$77.13	+36.9%	COM NEW	521865204
BLX	BANCO LATINOAMERICANO DE COMER	1,730,582	$50,948	4.8%	$14.74	+10.0%	COM	P16994132
ITT	ITT INC	1,293,956	$49,908	4.7%	$37.68	0.0%	COM	45073V108
—	CAPSTEAD MTG CORP	4,740,426	$48,305	4.6%	$10.52	—	COM NO PAR	14067E506
—	EROS INTL PLC	3,242,892	$42,320	4.0%	$12.77	—	SHS NEW	G3788M114
NOVT	NOVANTA INC	1,906,181	$40,030	3.8%	$14.96	+27.3%	COM	67000B104
KODK	EASTMAN KODAK CO	2,582,004	$40,021	3.8%	$17.07	-10.8%	COM NEW	277461406
GPN	GLOBAL PMTS INC	556,008	$38,593	3.7%	$40.27	+69.7%	COM	37940X102
KALU	KAISER ALUMINUM CORP	482,553	$37,490	3.6%	$52.87	+11.9%	COM PAR $0.01	483007704
—	SOTHEBYS	897,348	$35,768	3.4%	$38.91	—	COM	835898107
ON	ON SEMICONDUCTOR CORP	2,397,997	$30,598	2.9%	$10.45	+14.2%	COM	682189105
—	HEIDRICK & STRUGGLES INTL IN	1,039,326	$25,100	2.4%	$21.19	—	COM	422819102
CRD/A	CRAWFORD & CO	2,465,066	$23,344	2.2%	$5.26	+39.3%	CL A	224633206
HTB	HOMETRUST BANCSHARES INC	850,651	$22,032	2.1%	$16.97	+28.2%	COM	437872104
CRAI	CRA INTL INC	588,081	$21,524	2.0%	$19.64	+40.5%	COM	12618T105
—	LUXFER HLDGS PLC	1,732,363	$18,865	1.8%	$15.47	—	SPONSORED ADR	550678106
ANF	ABERCROMBIE & FITCH CO	1,551,365	$18,616	1.8%	$19.87	-36.6%	CL A	002896207
GME	GAMESTOP CORP NEW	728,286	$18,397	1.7%	$7.01	-29.1%	CL A	36467W109
CRD/B	CRAWFORD & CO	1,265,782	$15,898	1.5%	$6.44	+51.2%	CL B	224633107
—	TRINITY BIOTECH PLC	1,626,496	$11,255	1.1%	$15.79	—	SPON ADR NEW	896438306
KFY	KORN FERRY INTL	265,594	$7,816	0.7%	$21.41	0.0%	COM NEW	500643200
GSM	FERROGLOBE PLC	484,914	$5,252	0.5%	$9.90	0.0%	SHS	G33856108
LINC	LINCOLN EDL SVCS CORP	2,614,753	$5,020	0.5%	$4.05	-53.1%	COM	533535100
—	VERIFONE SYS INC	231,160	$4,098	0.4%	$17.73	—	COM	92342Y109
—	MFC BANCORP LTD	1,985,702	$3,872	0.4%	$7.08	—	COM	55278T105
DORM	DORMAN PRODUCTS INC	51,702	$3,777	0.4%	$68.28	0.0%	COM	258278100