Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value: $1.381B (100.0% shares, 0.0% debt)

Holdings (32)

— KLX INC 7.4%

Value $102M Shares 1,441,405 Share Price $71.06 Est. Cost/Share $37.72 Unrealized @ Report Date —

— INTERNATIONAL SPEEDWAY CORP 6.3%

Value $87.59M Shares 1,986,267 Share Price $44.10 Est. Cost/Share $35.07 Unrealized @ Report Date —

LEA LEAR CORP 6.0%

Value $82.47M Shares 443,104 Share Price $186.13 * Est. Cost/Share $83.62 Unrealized @ Report Date +90.3%

ITT ITT INC 5.9%

Value $81.54M Shares 1,665,843 Share Price $48.95 Est. Cost/Share $38.96 Unrealized @ Report Date +25.7%

— DST SYS INC DEL 5.9%

Value $81.29M Shares 972,463 Share Price $83.59 Est. Cost/Share $75.63 Unrealized @ Report Date —

CNO CNO FINL GROUP INC 5.9%

Value $81.08M Shares 3,741,438 Share Price $21.67 * Est. Cost/Share $14.45 Unrealized @ Report Date +25.5%

ON ON SEMICONDUCTOR CORP 5.5%

Value $76.6M Shares 3,132,836 Share Price $24.45 Est. Cost/Share $11.62 Unrealized @ Report Date +110.4%

— HALYARD HEALTH INC 5.2%

Value $71.39M Shares 1,549,645 Share Price $46.07 Est. Cost/Share $37.16 Unrealized @ Report Date —

NOVT NOVANTA INC 4.9%

Value $67.2M Shares 1,288,517 Share Price $52.15 Est. Cost/Share $16.23 Unrealized @ Report Date +221.2%

ANF ABERCROMBIE & FITCH CO 4.8%

Value $65.78M Shares 2,718,069 Share Price $24.20 * Est. Cost/Share $16.19 Unrealized @ Report Date +37.0%

— SOTHEBYS 4.1%

Value $56.04M Shares 1,092,578 Share Price $51.29 Est. Cost/Share $40.86 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 3.8%

Value $52.92M Shares 474,494 Share Price $111.52 * Est. Cost/Share $45.72 Unrealized @ Report Date +132.1%

— EROS INTL PLC 3.8%

Value $52.69M Shares 4,856,507 Share Price $10.85 Est. Cost/Share $12.28 Unrealized @ Report Date —

— CAPSTEAD MTG CORP 3.8%

Value $52.57M Shares 6,077,744 Share Price $8.65 Est. Cost/Share $10.36 Unrealized @ Report Date —

GSM FERROGLOBE PLC 3.5%

Value $47.71M Shares 4,446,354 Share Price $10.73 * Est. Cost/Share $11.72 Unrealized @ Report Date -11.9%

— FARO TECHNOLOGIES INC 2.9%

Value $39.83M Shares 682,645 Share Price $58.35 Est. Cost/Share $49.61 Unrealized @ Report Date —

KALU KAISER ALUMINUM CORP 2.2%

Value $30M Shares 297,313 Share Price $100.90 * Est. Cost/Share $53.93 Unrealized @ Report Date +43.1%

— HEIDRICK & STRUGGLES INTL IN 2.1%

Value $29.67M Shares 949,344 Share Price $31.25 Est. Cost/Share $21.23 Unrealized @ Report Date —

HTB HOMETRUST BANCSHARES INC 2.1%

Value $29.3M Shares 1,126,758 Share Price $26.00 Est. Cost/Share $18.64 Unrealized @ Report Date +39.7%

LXFR LUXFER HOLDINGS PLC 1.9%

Value $25.95M Shares 2,026,960 Share Price $12.80 Est. Cost/Share $13.63 Unrealized @ Report Date -6.1%

CRD/A CRAWFORD & CO 1.7%

Value $23.81M Shares 2,972,666 Share Price $8.01 * Est. Cost/Share $5.43 Unrealized @ Report Date +18.3%

KFY KORN FERRY INTL 1.7%

Value $23.6M Shares 457,408 Share Price $51.59 * Est. Cost/Share $25.22 Unrealized @ Report Date +83.1%

ATRO ASTRONICS CORP 1.6%

Value $22.06M Shares 591,992 Share Price $37.26 * Est. Cost/Share $25.20 Unrealized @ Report Date +25.2%

GME GAMESTOP CORP NEW 1.2%

Value $16.19M Shares 1,285,826 Share Price $12.59 * Est. Cost/Share $5.80 Unrealized @ Report Date -51.3%

OM2 ORTHOFIX INTL N V 1.1%

Value $14.54M Shares 247,339 Share Price $58.78 Est. Cost/Share $50.85 Unrealized @ Report Date —

DORM DORMAN PRODUCTS INC 1.0%

Value $14.08M Shares 212,651 Share Price $66.21 Est. Cost/Share $71.67 Unrealized @ Report Date -7.6%

— VERIFONE SYS INC 1.0%

Value $13.25M Shares 861,908 Share Price $15.37 Est. Cost/Share $17.17 Unrealized @ Report Date —

CRD/B CRAWFORD & CO 0.8%

Value $11.18M Shares 1,364,979 Share Price $8.19 * Est. Cost/Share $6.53 Unrealized @ Report Date +1.8%

— TRINITY BIOTECH PLC 0.6%

Value $8.442M Shares 1,639,296 Share Price $5.15 Est. Cost/Share $15.79 Unrealized @ Report Date —

KODK EASTMAN KODAK CO 0.6%

Value $8.11M Shares 1,530,215 Share Price $5.30 Est. Cost/Share $14.41 Unrealized @ Report Date -62.9%

LIVN LIVANOVA PLC 0.5%

Value $6.664M Shares 75,321 Share Price $88.47 Est. Cost/Share $50.75 Unrealized @ Report Date +74.4%

LINC LINCOLN EDL SVCS CORP 0.4%

Value $5.02M Shares 2,614,753 Share Price $1.92 * Est. Cost/Share $4.05 Unrealized @ Report Date -50.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	KLX INC	1,441,405	$102M	7.4%	$71.06	$37.72	—	COM	482539103
—	INTERNATIONAL SPEEDWAY CORP	1,986,267	$87.59M	6.3%	$44.10	$35.07	—	CL A	460335201
LEA	LEAR CORP	443,104	$82.47M	6.0%	$186.13 *	$83.62	+90.3%	COM NEW	521865204
ITT	ITT INC	1,665,843	$81.54M	5.9%	$48.95	$38.96	+25.7%	COM	45073V108
—	DST SYS INC DEL	972,463	$81.29M	5.9%	$83.59	$75.63	—	COM	233326107
CNO	CNO FINL GROUP INC	3,741,438	$81.08M	5.9%	$21.67 *	$14.45	+25.5%	COM	12621E103
ON	ON SEMICONDUCTOR CORP	3,132,836	$76.6M	5.5%	$24.45	$11.62	+110.4%	COM	682189105
—	HALYARD HEALTH INC	1,549,645	$71.39M	5.2%	$46.07	$37.16	—	COM	40650V100
NOVT	NOVANTA INC	1,288,517	$67.2M	4.9%	$52.15	$16.23	+221.2%	COM	67000B104
ANF	ABERCROMBIE & FITCH CO	2,718,069	$65.78M	4.8%	$24.20 *	$16.19	+37.0%	CL A	002896207
—	SOTHEBYS	1,092,578	$56.04M	4.1%	$51.29	$40.86	—	COM	835898107
GPN	GLOBAL PMTS INC	474,494	$52.92M	3.8%	$111.52 *	$45.72	+132.1%	COM	37940X102
—	EROS INTL PLC	4,856,507	$52.69M	3.8%	$10.85	$12.28	—	SHS NEW	G3788M114
—	CAPSTEAD MTG CORP	6,077,744	$52.57M	3.8%	$8.65	$10.36	—	COM NO PAR	14067E506
GSM	FERROGLOBE PLC	4,446,354	$47.71M	3.5%	$10.73 *	$11.72	-11.9%	SHS	G33856108
—	FARO TECHNOLOGIES INC	682,645	$39.83M	2.9%	$58.35	$49.61	—	COM	311642102
KALU	KAISER ALUMINUM CORP	297,313	$30M	2.2%	$100.90 *	$53.93	+43.1%	COM PAR $0.01	483007704
—	HEIDRICK & STRUGGLES INTL IN	949,344	$29.67M	2.1%	$31.25	$21.23	—	COM	422819102
HTB	HOMETRUST BANCSHARES INC	1,126,758	$29.3M	2.1%	$26.00	$18.64	+39.7%	COM	437872104
LXFR	LUXFER HOLDINGS PLC	2,026,960	$25.95M	1.9%	$12.80	$13.63	-6.1%	SHS	G5698W116
CRD/A	CRAWFORD & CO	2,972,666	$23.81M	1.7%	$8.01 *	$5.43	+18.3%	CL A	224633206
KFY	KORN FERRY INTL	457,408	$23.6M	1.7%	$51.59 *	$25.22	+83.1%	COM NEW	500643200
ATRO	ASTRONICS CORP	591,992	$22.06M	1.6%	$37.26 *	$25.20	+25.2%	COM	046433108
GME	GAMESTOP CORP NEW	1,285,826	$16.19M	1.2%	$12.59 *	$5.80	-51.3%	CL A	36467W109
OM2	ORTHOFIX INTL N V	247,339	$14.54M	1.1%	$58.78	$50.85	—	COM	N6748L102
DORM	DORMAN PRODUCTS INC	212,651	$14.08M	1.0%	$66.21	$71.67	-7.6%	COM	258278100
—	VERIFONE SYS INC	861,908	$13.25M	1.0%	$15.37	$17.17	—	COM	92342Y109
CRD/B	CRAWFORD & CO	1,364,979	$11.18M	0.8%	$8.19 *	$6.53	+1.8%	CL B	224633107
—	TRINITY BIOTECH PLC	1,639,296	$8.442M	0.6%	$5.15	$15.79	—	SPON ADR NEW	896438306
KODK	EASTMAN KODAK CO	1,530,215	$8.11M	0.6%	$5.30	$14.41	-62.9%	COM NEW	277461406
LIVN	LIVANOVA PLC	75,321	$6.664M	0.5%	$88.47	$50.75	+74.4%	SHS	G5509L101
LINC	LINCOLN EDL SVCS CORP	2,614,753	$5.02M	0.4%	$1.92 *	$4.05	-50.9%	COM	533535100