Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value ($000): $1,380,971 (100.0% shares, 0.0% debt)

Holdings (32)

— KLX INC 7.4%

Value ($000) $102,426 Shares 1,441,405 Est. Cost $37.72 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 6.3%

Value ($000) $87,594 Shares 1,986,267 Est. Cost $35.07 Unrealized —

LEA LEAR CORP 6.0%

Value ($000) $82,475 Shares 443,104 Est. Cost $83.62 Unrealized +92.1%

ITT ITT INC 5.9%

Value ($000) $81,543 Shares 1,665,843 Est. Cost $38.96 Unrealized +35.5%

— DST SYS INC DEL 5.9%

Value ($000) $81,288 Shares 972,463 Est. Cost $75.63 Unrealized —

CNO CNO FINL GROUP INC 5.9%

Value ($000) $81,077 Shares 3,741,438 Est. Cost $14.45 Unrealized +36.0%

ON ON SEMICONDUCTOR CORP 5.5%

Value ($000) $76,598 Shares 3,132,836 Est. Cost $11.62 Unrealized +107.5%

— HALYARD HEALTH INC 5.2%

Value ($000) $71,392 Shares 1,549,645 Est. Cost $37.16 Unrealized —

NOVT NOVANTA INC 4.9%

Value ($000) $67,196 Shares 1,288,517 Est. Cost $16.23 Unrealized +237.5%

ANF ABERCROMBIE & FITCH CO 4.8%

Value ($000) $65,777 Shares 2,718,069 Est. Cost $16.19 Unrealized +18.9%

— SOTHEBYS 4.1%

Value ($000) $56,038 Shares 1,092,578 Est. Cost $40.86 Unrealized —

GPN GLOBAL PMTS INC 3.8%

Value ($000) $52,916 Shares 474,494 Est. Cost $45.72 Unrealized +130.0%

— EROS INTL PLC 3.8%

Value ($000) $52,693 Shares 4,856,507 Est. Cost $12.28 Unrealized —

— CAPSTEAD MTG CORP 3.8%

Value ($000) $52,572 Shares 6,077,744 Est. Cost $10.36 Unrealized —

GSM FERROGLOBE PLC 3.5%

Value ($000) $47,709 Shares 4,446,354 Est. Cost $11.72 Unrealized +25.2%

— FARO TECHNOLOGIES INC 2.9%

Value ($000) $39,832 Shares 682,645 Est. Cost $49.61 Unrealized —

KALU KAISER ALUMINUM CORP 2.2%

Value ($000) $29,999 Shares 297,313 Est. Cost $53.93 Unrealized +51.7%

— HEIDRICK & STRUGGLES INTL IN 2.1%

Value ($000) $29,667 Shares 949,344 Est. Cost $21.23 Unrealized —

HTB HOMETRUST BANCSHARES INC 2.1%

Value ($000) $29,296 Shares 1,126,758 Est. Cost $18.64 Unrealized +40.3%

LXFR LUXFER HOLDINGS PLC 1.9%

Value ($000) $25,945 Shares 2,026,960 Est. Cost $13.63 Unrealized +4.2%

CRD/A CRAWFORD & CO 1.7%

Value ($000) $23,811 Shares 2,972,666 Est. Cost $5.43 Unrealized +22.8%

KFY KORN FERRY INTL 1.7%

Value ($000) $23,598 Shares 457,408 Est. Cost $25.22 Unrealized +57.7%

ATRO ASTRONICS CORP 1.6%

Value ($000) $22,058 Shares 591,992 Est. Cost $25.20 Unrealized +38.4%

GME GAMESTOP CORP NEW 1.2%

Value ($000) $16,189 Shares 1,285,826 Est. Cost $5.80 Unrealized -38.1%

OM2 ORTHOFIX INTL N V 1.1%

Value ($000) $14,539 Shares 247,339 Est. Cost $50.85 Unrealized —

DORM DORMAN PRODUCTS INC 1.0%

Value ($000) $14,080 Shares 212,651 Est. Cost $71.67 Unrealized -0.6%

— VERIFONE SYS INC 1.0%

Value ($000) $13,248 Shares 861,908 Est. Cost $17.17 Unrealized —

CRD/B CRAWFORD & CO 0.8%

Value ($000) $11,179 Shares 1,364,979 Est. Cost $6.53 Unrealized +12.6%

— TRINITY BIOTECH PLC 0.6%

Value ($000) $8,442 Shares 1,639,296 Est. Cost $15.79 Unrealized —

KODK EASTMAN KODAK CO 0.6%

Value ($000) $8,110 Shares 1,530,215 Est. Cost $14.41 Unrealized -55.4%

LIVN LIVANOVA PLC 0.5%

Value ($000) $6,664 Shares 75,321 Est. Cost $50.75 Unrealized +67.8%

LINC LINCOLN EDL SVCS CORP 0.4%

Value ($000) $5,020 Shares 2,614,753 Est. Cost $4.05 Unrealized -54.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KLX INC	1,441,405	$102,426	7.4%	$37.72	—	COM	482539103
—	INTERNATIONAL SPEEDWAY CORP	1,986,267	$87,594	6.3%	$35.07	—	CL A	460335201
LEA	LEAR CORP	443,104	$82,475	6.0%	$83.62	+92.1%	COM NEW	521865204
ITT	ITT INC	1,665,843	$81,543	5.9%	$38.96	+35.5%	COM	45073V108
—	DST SYS INC DEL	972,463	$81,288	5.9%	$75.63	—	COM	233326107
CNO	CNO FINL GROUP INC	3,741,438	$81,077	5.9%	$14.45	+36.0%	COM	12621E103
ON	ON SEMICONDUCTOR CORP	3,132,836	$76,598	5.5%	$11.62	+107.5%	COM	682189105
—	HALYARD HEALTH INC	1,549,645	$71,392	5.2%	$37.16	—	COM	40650V100
NOVT	NOVANTA INC	1,288,517	$67,196	4.9%	$16.23	+237.5%	COM	67000B104
ANF	ABERCROMBIE & FITCH CO	2,718,069	$65,777	4.8%	$16.19	+18.9%	CL A	002896207
—	SOTHEBYS	1,092,578	$56,038	4.1%	$40.86	—	COM	835898107
GPN	GLOBAL PMTS INC	474,494	$52,916	3.8%	$45.72	+130.0%	COM	37940X102
—	EROS INTL PLC	4,856,507	$52,693	3.8%	$12.28	—	SHS NEW	G3788M114
—	CAPSTEAD MTG CORP	6,077,744	$52,572	3.8%	$10.36	—	COM NO PAR	14067E506
GSM	FERROGLOBE PLC	4,446,354	$47,709	3.5%	$11.72	+25.2%	SHS	G33856108
—	FARO TECHNOLOGIES INC	682,645	$39,832	2.9%	$49.61	—	COM	311642102
KALU	KAISER ALUMINUM CORP	297,313	$29,999	2.2%	$53.93	+51.7%	COM PAR $0.01	483007704
—	HEIDRICK & STRUGGLES INTL IN	949,344	$29,667	2.1%	$21.23	—	COM	422819102
HTB	HOMETRUST BANCSHARES INC	1,126,758	$29,296	2.1%	$18.64	+40.3%	COM	437872104
LXFR	LUXFER HOLDINGS PLC	2,026,960	$25,945	1.9%	$13.63	+4.2%	SHS	G5698W116
CRD/A	CRAWFORD & CO	2,972,666	$23,811	1.7%	$5.43	+22.8%	CL A	224633206
KFY	KORN FERRY INTL	457,408	$23,598	1.7%	$25.22	+57.7%	COM NEW	500643200
ATRO	ASTRONICS CORP	591,992	$22,058	1.6%	$25.20	+38.4%	COM	046433108
GME	GAMESTOP CORP NEW	1,285,826	$16,189	1.2%	$5.80	-38.1%	CL A	36467W109
OM2	ORTHOFIX INTL N V	247,339	$14,539	1.1%	$50.85	—	COM	N6748L102
DORM	DORMAN PRODUCTS INC	212,651	$14,080	1.0%	$71.67	-0.6%	COM	258278100
—	VERIFONE SYS INC	861,908	$13,248	1.0%	$17.17	—	COM	92342Y109
CRD/B	CRAWFORD & CO	1,364,979	$11,179	0.8%	$6.53	+12.6%	CL B	224633107
—	TRINITY BIOTECH PLC	1,639,296	$8,442	0.6%	$15.79	—	SPON ADR NEW	896438306
KODK	EASTMAN KODAK CO	1,530,215	$8,110	0.6%	$14.41	-55.4%	COM NEW	277461406
LIVN	LIVANOVA PLC	75,321	$6,664	0.5%	$50.75	+67.8%	SHS	G5509L101
LINC	LINCOLN EDL SVCS CORP	2,614,753	$5,020	0.4%	$4.05	-54.2%	COM	533535100