Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value: $1.365B (100.0% shares, 0.0% debt)

Holdings (33)

— KLX INC 7.6%

Value $104M Shares 1,524,449 Share Price $68.25 Est. Cost/Share $37.72 Unrealized @ Report Date —

CNO CNO FINL GROUP INC 6.6%

Value $90.25M Shares 3,655,184 Share Price $24.69 * Est. Cost/Share $14.33 Unrealized @ Report Date +43.7%

ITT ITT INC 6.3%

Value $85.95M Shares 1,610,372 Share Price $53.37 Est. Cost/Share $38.49 Unrealized @ Report Date +38.7%

LEA LEAR CORP 5.7%

Value $78.28M Shares 443,104 Share Price $176.66 * Est. Cost/Share $83.62 Unrealized @ Report Date +80.0%

— INTERNATIONAL SPEEDWAY CORP 5.7%

Value $77.64M Shares 1,948,322 Share Price $39.85 Est. Cost/Share $34.90 Unrealized @ Report Date —

— HALYARD HEALTH INC 5.1%

Value $70.05M Shares 1,516,783 Share Price $46.18 Est. Cost/Share $36.96 Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 4.8%

Value $65.6M Shares 3,132,836 Share Price $20.94 Est. Cost/Share $11.62 Unrealized @ Report Date +80.2%

NOVT NOVANTA INC 4.6%

Value $63.19M Shares 1,263,831 Share Price $50.00 Est. Cost/Share $15.48 Unrealized @ Report Date +223.0%

— DST SYS INC DEL 4.4%

Value $60.18M Shares 969,499 Share Price $62.07 Est. Cost/Share $75.63 Unrealized @ Report Date —

GSM FERROGLOBE PLC 4.2%

Value $56.91M Shares 3,513,035 Share Price $16.20 * Est. Cost/Share $10.94 Unrealized @ Report Date +42.6%

— SOTHEBYS 4.0%

Value $54.93M Shares 1,064,539 Share Price $51.60 Est. Cost/Share $40.59 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 4.0%

Value $53.97M Shares 538,399 Share Price $100.24 * Est. Cost/Share $45.72 Unrealized @ Report Date +108.6%

BLX BANCO LATINOAMERICANO DE COMER 3.8%

Value $52.48M Shares 1,950,944 Share Price $26.90 * Est. Cost/Share $14.93 Unrealized @ Report Date +9.2%

— CAPSTEAD MTG CORP 3.7%

Value $50.13M Shares 5,794,860 Share Price $8.65 Est. Cost/Share $10.45 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO 3.4%

Value $45.92M Shares 2,634,631 Share Price $17.43 * Est. Cost/Share $16.09 Unrealized @ Report Date -1.6%

— EROS INTL PLC 3.3%

Value $45.19M Shares 4,682,438 Share Price $9.65 Est. Cost/Share $12.33 Unrealized @ Report Date —

KALU KAISER ALUMINUM CORP 2.6%

Value $34.96M Shares 327,148 Share Price $106.85 * Est. Cost/Share $53.93 Unrealized @ Report Date +50.8%

LXFR LUXFER HOLDINGS PLC 2.3%

Value $32.03M Shares 2,026,960 Share Price $15.80 Est. Cost/Share $13.63 Unrealized @ Report Date +15.9%

HTB HOMETRUST BANCSHARES INC 2.1%

Value $29.01M Shares 1,126,758 Share Price $25.75 Est. Cost/Share $18.64 Unrealized @ Report Date +38.1%

CRD/A CRAWFORD & CO 1.9%

Value $25.27M Shares 2,972,666 Share Price $8.50 * Est. Cost/Share $5.43 Unrealized @ Report Date +24.4%

— FARO TECHNOLOGIES INC 1.8%

Value $24.7M Shares 525,494 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —

ATRO ASTRONICS CORP 1.7%

Value $23.78M Shares 573,365 Share Price $41.47 * Est. Cost/Share $24.89 Unrealized @ Report Date +41.0%

— HEIDRICK & STRUGGLES INTL IN 1.7%

Value $23.57M Shares 960,176 Share Price $24.55 Est. Cost/Share $21.23 Unrealized @ Report Date —

KFY KORN FERRY INTL 1.7%

Value $22.66M Shares 547,646 Share Price $41.38 * Est. Cost/Share $25.22 Unrealized @ Report Date +46.6%

GME GAMESTOP CORP NEW 1.4%

Value $19.54M Shares 1,088,441 Share Price $17.95 * Est. Cost/Share $6.21 Unrealized @ Report Date -36.8%

CRD/B CRAWFORD & CO 1.0%

Value $13.13M Shares 1,364,979 Share Price $9.62 * Est. Cost/Share $6.53 Unrealized @ Report Date +18.5%

KODK EASTMAN KODAK CO 0.9%

Value $12.81M Shares 4,132,260 Share Price $3.10 Est. Cost/Share $14.41 Unrealized @ Report Date -78.5%

— VERIFONE SYS INC 0.7%

Value $10.23M Shares 577,471 Share Price $17.71 Est. Cost/Share $18.06 Unrealized @ Report Date —

DORM DORMAN PRODUCTS INC 0.7%

Value $10.2M Shares 166,776 Share Price $61.14 Est. Cost/Share $71.79 Unrealized @ Report Date -14.8%

OM2 ORTHOFIX INTL N V 0.7%

Value $9.138M Shares 167,053 Share Price $54.70 Est. Cost/Share $47.03 Unrealized @ Report Date —

— TRINITY BIOTECH PLC 0.6%

Value $8.36M Shares 1,639,296 Share Price $5.10 Est. Cost/Share $15.79 Unrealized @ Report Date —

LIVN LIVANOVA PLC 0.4%

Value $6.02M Shares 75,321 Share Price $79.92 Est. Cost/Share $50.75 Unrealized @ Report Date +57.5%

LINC LINCOLN EDL SVCS CORP 0.4%

Value $5.282M Shares 2,614,753 Share Price $2.02 Est. Cost/Share $4.05 Unrealized @ Report Date -50.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	KLX INC	1,524,449	$104M	7.6%	$68.25	$37.72	—	COM	482539103
CNO	CNO FINL GROUP INC	3,655,184	$90.25M	6.6%	$24.69 *	$14.33	+43.7%	COM	12621E103
ITT	ITT INC	1,610,372	$85.95M	6.3%	$53.37	$38.49	+38.7%	COM	45073V108
LEA	LEAR CORP	443,104	$78.28M	5.7%	$176.66 *	$83.62	+80.0%	COM NEW	521865204
—	INTERNATIONAL SPEEDWAY CORP	1,948,322	$77.64M	5.7%	$39.85	$34.90	—	CL A	460335201
—	HALYARD HEALTH INC	1,516,783	$70.05M	5.1%	$46.18	$36.96	—	COM	40650V100
ON	ON SEMICONDUCTOR CORP	3,132,836	$65.6M	4.8%	$20.94	$11.62	+80.2%	COM	682189105
NOVT	NOVANTA INC	1,263,831	$63.19M	4.6%	$50.00	$15.48	+223.0%	COM	67000B104
—	DST SYS INC DEL	969,499	$60.18M	4.4%	$62.07	$75.63	—	COM	233326107
GSM	FERROGLOBE PLC	3,513,035	$56.91M	4.2%	$16.20 *	$10.94	+42.6%	SHS	G33856108
—	SOTHEBYS	1,064,539	$54.93M	4.0%	$51.60	$40.59	—	COM	835898107
GPN	GLOBAL PMTS INC	538,399	$53.97M	4.0%	$100.24 *	$45.72	+108.6%	COM	37940X102
BLX	BANCO LATINOAMERICANO DE COMER	1,950,944	$52.48M	3.8%	$26.90 *	$14.93	+9.2%	COM	P16994132
—	CAPSTEAD MTG CORP	5,794,860	$50.13M	3.7%	$8.65	$10.45	—	COM NO PAR	14067E506
ANF	ABERCROMBIE & FITCH CO	2,634,631	$45.92M	3.4%	$17.43 *	$16.09	-1.6%	CL A	002896207
—	EROS INTL PLC	4,682,438	$45.19M	3.3%	$9.65	$12.33	—	SHS NEW	G3788M114
KALU	KAISER ALUMINUM CORP	327,148	$34.96M	2.6%	$106.85 *	$53.93	+50.8%	COM PAR $0.01	483007704
LXFR	LUXFER HOLDINGS PLC	2,026,960	$32.03M	2.3%	$15.80	$13.63	+15.9%	SHS	G5698W116
HTB	HOMETRUST BANCSHARES INC	1,126,758	$29.01M	2.1%	$25.75	$18.64	+38.1%	COM	437872104
CRD/A	CRAWFORD & CO	2,972,666	$25.27M	1.9%	$8.50 *	$5.43	+24.4%	CL A	224633206
—	FARO TECHNOLOGIES INC	525,494	$24.7M	1.8%	$47.00	$47.00	—	COM	311642102
ATRO	ASTRONICS CORP	573,365	$23.78M	1.7%	$41.47 *	$24.89	+41.0%	COM	046433108
—	HEIDRICK & STRUGGLES INTL IN	960,176	$23.57M	1.7%	$24.55	$21.23	—	COM	422819102
KFY	KORN FERRY INTL	547,646	$22.66M	1.7%	$41.38 *	$25.22	+46.6%	COM NEW	500643200
GME	GAMESTOP CORP NEW	1,088,441	$19.54M	1.4%	$17.95 *	$6.21	-36.8%	CL A	36467W109
CRD/B	CRAWFORD & CO	1,364,979	$13.13M	1.0%	$9.62 *	$6.53	+18.5%	CL B	224633107
KODK	EASTMAN KODAK CO	4,132,260	$12.81M	0.9%	$3.10	$14.41	-78.5%	COM NEW	277461406
—	VERIFONE SYS INC	577,471	$10.23M	0.7%	$17.71	$18.06	—	COM	92342Y109
DORM	DORMAN PRODUCTS INC	166,776	$10.2M	0.7%	$61.14	$71.79	-14.8%	COM	258278100
OM2	ORTHOFIX INTL N V	167,053	$9.138M	0.7%	$54.70	$47.03	—	COM	N6748L102
—	TRINITY BIOTECH PLC	1,639,296	$8.36M	0.6%	$5.10	$15.79	—	SPON ADR NEW	896438306
LIVN	LIVANOVA PLC	75,321	$6.02M	0.4%	$79.92	$50.75	+57.5%	SHS	G5509L101
LINC	LINCOLN EDL SVCS CORP	2,614,753	$5.282M	0.4%	$2.02	$4.05	-50.1%	COM	533535100