Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value ($000): $1,365,372 (100.0% shares, 0.0% debt)

Holdings (33)

— KLX INC 7.6%

Value ($000) $104,044 Shares 1,524,449 Est. Cost $37.72 Unrealized —

CNO CNO FINL GROUP INC 6.6%

Value ($000) $90,246 Shares 3,655,184 Est. Cost $14.33 Unrealized +41.6%

ITT ITT INC 6.3%

Value ($000) $85,946 Shares 1,610,372 Est. Cost $38.49 Unrealized +30.4%

LEA LEAR CORP 5.7%

Value ($000) $78,279 Shares 443,104 Est. Cost $83.62 Unrealized +78.4%

— INTERNATIONAL SPEEDWAY CORP 5.7%

Value ($000) $77,641 Shares 1,948,322 Est. Cost $34.90 Unrealized —

— HALYARD HEALTH INC 5.1%

Value ($000) $70,045 Shares 1,516,783 Est. Cost $36.96 Unrealized —

ON ON SEMICONDUCTOR CORP 4.8%

Value ($000) $65,602 Shares 3,132,836 Est. Cost $11.62 Unrealized +75.5%

NOVT NOVANTA INC 4.6%

Value ($000) $63,192 Shares 1,263,831 Est. Cost $15.48 Unrealized +214.8%

— DST SYS INC DEL 4.4%

Value ($000) $60,177 Shares 969,499 Est. Cost $75.63 Unrealized —

GSM FERROGLOBE PLC 4.2%

Value ($000) $56,911 Shares 3,513,035 Est. Cost $10.94 Unrealized +36.3%

— SOTHEBYS 4.0%

Value ($000) $54,930 Shares 1,064,539 Est. Cost $40.59 Unrealized —

GPN GLOBAL PMTS INC 4.0%

Value ($000) $53,969 Shares 538,399 Est. Cost $45.72 Unrealized +108.1%

BLX BANCO LATINOAMERICANO DE COMER 3.8%

Value ($000) $52,480 Shares 1,950,944 Est. Cost $14.93 Unrealized +16.9%

— CAPSTEAD MTG CORP 3.7%

Value ($000) $50,126 Shares 5,794,860 Est. Cost $10.45 Unrealized —

ANF ABERCROMBIE & FITCH CO 3.4%

Value ($000) $45,922 Shares 2,634,631 Est. Cost $16.09 Unrealized -14.9%

— EROS INTL PLC 3.3%

Value ($000) $45,186 Shares 4,682,438 Est. Cost $12.33 Unrealized —

KALU KAISER ALUMINUM CORP 2.6%

Value ($000) $34,956 Shares 327,148 Est. Cost $53.93 Unrealized +41.1%

LXFR LUXFER HOLDINGS PLC 2.3%

Value ($000) $32,026 Shares 2,026,960 Est. Cost $13.63 Unrealized 0.0%

HTB HOMETRUST BANCSHARES INC 2.1%

Value ($000) $29,014 Shares 1,126,758 Est. Cost $18.64 Unrealized +40.9%

CRD/A CRAWFORD & CO 1.9%

Value ($000) $25,268 Shares 2,972,666 Est. Cost $5.43 Unrealized +28.2%

— FARO TECHNOLOGIES INC 1.8%

Value ($000) $24,698 Shares 525,494 Est. Cost $47.00 Unrealized —

ATRO ASTRONICS CORP 1.7%

Value ($000) $23,777 Shares 573,365 Est. Cost $24.89 Unrealized +27.1%

— HEIDRICK & STRUGGLES INTL IN 1.7%

Value ($000) $23,572 Shares 960,176 Est. Cost $21.23 Unrealized —

KFY KORN FERRY INTL 1.7%

Value ($000) $22,662 Shares 547,646 Est. Cost $25.22 Unrealized +46.6%

GME GAMESTOP CORP NEW 1.4%

Value ($000) $19,538 Shares 1,088,441 Est. Cost $6.21 Unrealized -35.2%

CRD/B CRAWFORD & CO 1.0%

Value ($000) $13,131 Shares 1,364,979 Est. Cost $6.53 Unrealized +30.1%

KODK EASTMAN KODAK CO 0.9%

Value ($000) $12,810 Shares 4,132,260 Est. Cost $14.41 Unrealized -67.9%

— VERIFONE SYS INC 0.7%

Value ($000) $10,227 Shares 577,471 Est. Cost $18.06 Unrealized —

DORM DORMAN PRODUCTS INC 0.7%

Value ($000) $10,197 Shares 166,776 Est. Cost $71.79 Unrealized -5.6%

OM2 ORTHOFIX INTL N V 0.7%

Value ($000) $9,138 Shares 167,053 Est. Cost $47.03 Unrealized —

— TRINITY BIOTECH PLC 0.6%

Value ($000) $8,360 Shares 1,639,296 Est. Cost $15.79 Unrealized —

LIVN LIVANOVA PLC 0.4%

Value ($000) $6,020 Shares 75,321 Est. Cost $50.75 Unrealized +56.4%

LINC LINCOLN EDL SVCS CORP 0.4%

Value ($000) $5,282 Shares 2,614,753 Est. Cost $4.05 Unrealized -45.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KLX INC	1,524,449	$104,044	7.6%	$37.72	—	COM	482539103
CNO	CNO FINL GROUP INC	3,655,184	$90,246	6.6%	$14.33	+41.6%	COM	12621E103
ITT	ITT INC	1,610,372	$85,946	6.3%	$38.49	+30.4%	COM	45073V108
LEA	LEAR CORP	443,104	$78,279	5.7%	$83.62	+78.4%	COM NEW	521865204
—	INTERNATIONAL SPEEDWAY CORP	1,948,322	$77,641	5.7%	$34.90	—	CL A	460335201
—	HALYARD HEALTH INC	1,516,783	$70,045	5.1%	$36.96	—	COM	40650V100
ON	ON SEMICONDUCTOR CORP	3,132,836	$65,602	4.8%	$11.62	+75.5%	COM	682189105
NOVT	NOVANTA INC	1,263,831	$63,192	4.6%	$15.48	+214.8%	COM	67000B104
—	DST SYS INC DEL	969,499	$60,177	4.4%	$75.63	—	COM	233326107
GSM	FERROGLOBE PLC	3,513,035	$56,911	4.2%	$10.94	+36.3%	SHS	G33856108
—	SOTHEBYS	1,064,539	$54,930	4.0%	$40.59	—	COM	835898107
GPN	GLOBAL PMTS INC	538,399	$53,969	4.0%	$45.72	+108.1%	COM	37940X102
BLX	BANCO LATINOAMERICANO DE COMER	1,950,944	$52,480	3.8%	$14.93	+16.9%	COM	P16994132
—	CAPSTEAD MTG CORP	5,794,860	$50,126	3.7%	$10.45	—	COM NO PAR	14067E506
ANF	ABERCROMBIE & FITCH CO	2,634,631	$45,922	3.4%	$16.09	-14.9%	CL A	002896207
—	EROS INTL PLC	4,682,438	$45,186	3.3%	$12.33	—	SHS NEW	G3788M114
KALU	KAISER ALUMINUM CORP	327,148	$34,956	2.6%	$53.93	+41.1%	COM PAR $0.01	483007704
LXFR	LUXFER HOLDINGS PLC	2,026,960	$32,026	2.3%	$13.63	0.0%	SHS	G5698W116
HTB	HOMETRUST BANCSHARES INC	1,126,758	$29,014	2.1%	$18.64	+40.9%	COM	437872104
CRD/A	CRAWFORD & CO	2,972,666	$25,268	1.9%	$5.43	+28.2%	CL A	224633206
—	FARO TECHNOLOGIES INC	525,494	$24,698	1.8%	$47.00	—	COM	311642102
ATRO	ASTRONICS CORP	573,365	$23,777	1.7%	$24.89	+27.1%	COM	046433108
—	HEIDRICK & STRUGGLES INTL IN	960,176	$23,572	1.7%	$21.23	—	COM	422819102
KFY	KORN FERRY INTL	547,646	$22,662	1.7%	$25.22	+46.6%	COM NEW	500643200
GME	GAMESTOP CORP NEW	1,088,441	$19,538	1.4%	$6.21	-35.2%	CL A	36467W109
CRD/B	CRAWFORD & CO	1,364,979	$13,131	1.0%	$6.53	+30.1%	CL B	224633107
KODK	EASTMAN KODAK CO	4,132,260	$12,810	0.9%	$14.41	-67.9%	COM NEW	277461406
—	VERIFONE SYS INC	577,471	$10,227	0.7%	$18.06	—	COM	92342Y109
DORM	DORMAN PRODUCTS INC	166,776	$10,197	0.7%	$71.79	-5.6%	COM	258278100
OM2	ORTHOFIX INTL N V	167,053	$9,138	0.7%	$47.03	—	COM	N6748L102
—	TRINITY BIOTECH PLC	1,639,296	$8,360	0.6%	$15.79	—	SPON ADR NEW	896438306
LIVN	LIVANOVA PLC	75,321	$6,020	0.4%	$50.75	+56.4%	SHS	G5509L101
LINC	LINCOLN EDL SVCS CORP	2,614,753	$5,282	0.4%	$4.05	-45.1%	COM	533535100